VMET Versamet Royalties Corporation - Common Stock

NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026

$8.51 · of 52w range

· above low · to high

$8.4452w low $13.8152w high

EPS $0.21

Revenue $35M

your badges 52W Range $8–$14 1% of range Analyst Rating BUY 9 analysts Price Target · P/E · ROE 9.1% Net Profit Margin 58.5%

VMET Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price $8.51

EPS $0.21

Revenue $35M

ROE 9.1%

52W Range $8–$14

VMET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

Revenue$35M

2024-12-31 → 2025-12-31

EPS$0.21

2024-12-31 → 2025-12-31

Net margin58.5%

2025-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	VMET	5Y avg	Peer Median	Verdict
Gross Margin	38.8%	·	·	·
Operating Margin	111.5%	·	·	·
EBITDA Margin	111.5%	·	·	·
Pretax Margin	85.2%	·	·	·
Net Profit Margin	58.5%	·	·	·
ROA	6.3%	·	·	·
ROE	9.1%	·	·	·
ROIC	11.4%	·	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	VMET	5Y avg	Peer Median	Verdict
Current Ratio	0.7	·	·	·
Quick Ratio	0.1	·	·	·
Interest Coverage	3.2	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	VMET	5Y avg	Peer Median	Verdict
EPS (Diluted)	$0.21	·	·	·
Revenue / Share	$0.36	·	·	·
Cash Flow / Share	$0.18	·	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	5Y trend	VMET	5Y avg	Peer Median	Verdict
Asset Turnover		0.1	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise 155.3%

Next Report Nov 10, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 25, 2026	$0.06	$0.10	-45.5%
March 31, 2026	May 14, 2026	$0.18	$0.09	103.4%
Dec. 31, 2025		$0.22	$0.05	341.6%
Sept. 30, 2025		$0.04	$0.03	35.3%
June 30, 2025		$0.22	$0.05	341.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Metric	Trend	2025
Revenue		$35M
Gross Profit		$13M
Operating Income		$39M
Interest Expense		$12M
Pretax Income		$30M
Income Tax		$9M
Net Income		$20M
EPS (Basic)		$0.22
EPS (Diluted)		$0.21
Shares (Basic)		92,771,182
Shares (Diluted)		95,506,104
EBITDA		$39M

Balance Sheet 8

Metric	Trend	2025
Cash & Equivalents		$4M
Current Assets		$24M
Total Assets		$418M
Accounts Payable		$3M
Current Liabilities		$33M
Total Liabilities		$184M
Retained Earnings		$12M
Stockholders' Equity		$234M

Cash Flow 3

Metric	Trend	2025
Operating Cash Flow		$17M
Investing Cash Flow		$-159M
Financing Cash Flow		$145M

Profitability 8

Metric	Trend	2025
Gross Margin		38.8%
Operating Margin		111.5%
Net Margin		58.5%
Pretax Margin		85.2%
EBITDA Margin		111.5%
ROA		6.3%
ROE		9.1%
ROIC		11.4%

Liquidity & Solvency 3

Metric	Trend	2025
Current Ratio		0.7
Quick Ratio		0.1
Interest Coverage		3.2

Efficiency 1

Metric	Trend	2025
Asset Turnover		0.1

Per Share 3

Metric	Trend	2025
Revenue / Share		$0.36
Cash Flow / Share		$0.18
EPS (TTM)		$0.21

Valuation (TTM) 2

Metric	Trend	2025
Revenue TTM		$35M
Net Income TTM		$20M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Metric	2025-12-31	2024-12-31
Revenue	$35M	$12M
Gross Margin %	38.8%	·
Operating Margin %	111.5%	·
Net Income	$20M	$-2M
Diluted EPS	$0.21	$-0.03

Metric	2025-12-31	2024-12-31
Current Ratio	0.7	·
Quick Ratio	0.1	·

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Tether Global Investments Fund, S.I.C.A.F., S.A., Tether Investments, S.A. de C.V., Tether International, S.A. de C.V., Giancarlo Devasini ×2 filings	June 29, 2026	12.60%	Amendment	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PICK · iShares, Inc.	0.02%	65,224 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.01%	4,286 SH	Sept. 11, 2026	Daily

VMET Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

rating · 9 analysts BUY

1 11.1% Strong Buy

7 77.8% Buy

1 11.1% Hold

0 0.0% Sell

0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
VMET	·	·	·	58.5%	9.1%	38.8%
TECK	·	16.9	·	·	5.5%	·

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Source: SEC 20-F filed Apr 30, 2026