Versamet Royalties Corporation VMET
Company Overview
Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals. Versamet Royalties Corporation was formerly known as Sandbox Royalties Corp. and changed its name to Versamet Royalties Corporation in June 2024. The company was incorporated in 2011 and is based in Vancouver, Canada.
Why Investors Should Care
Revenue has grown at a 232.7% CAGR over the past five years.
Maintains a net profit margin of 49.9%.
Recent Developments
- Dec 2025 Revenue of $34.76M (+189.1% YoY); net profit $20.33M.
- Trailing 12 Months Year-on-year growth — revenue +391.9%, earnings +2123.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 232.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 232.74% |
| 1 Year: | 391.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 2,123.50% |
Stock Price Performance
| 1 Year: | +0.50% |
| 6 Months: | -4.75% |
| 3 Months: | -14.21% |
| 1 Month: | -2.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)47.23 · Neutral
P/E of 27.83 is above the sector median of 22.16 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 49.9%.
- Compounding revenue at 232.7% over 5 years.
CONS
- Trading 25.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMET Versamet Royalties Corporation | 10.02 | 27.83 | $1.09B | 0.00% | 1.52% | 12.17% | 232.74% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 3.45M | 4.83M | 8.12M | 18.36M | 23.97M |
| Cost of Revenue | - | 3.23M | 4.15M | 5.39M | 8.51M | 9.94M |
| Gross Profit | - | 221.00K | 674.33K | 2.73M | 9.86M | 14.03M |
| Operating Expenses | - | 1.36M | 1.34M | 1.50M | 3.44M | 3.60M |
| Operating Income | - | -1.14M | -667.14K | 1.23M | 6.42M | 10.43M |
| EBITDA | - | 3.42M | 8.09M | 7.71M | 28.73M | 25.66M |
| Interest Expense | - | 628.00K | 6.59M | 1.31M | 3.63M | 2.13M |
| Pretax Income | - | 2.56M | 832.00K | 4.77M | 21.44M | 19.53M |
| Tax Provision | - | 775.00K | 661.51K | 1.45M | 6.38M | 5.77M |
| Net Income | - | 1.78M | 170.49K | 3.32M | 15.06M | 13.76M |
| Diluted EPS | - | 0.02 | 0.00 | 0.03 | - | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 3.14M | 12.03M | 34.76M |
| Cost of Revenue | 2.30M | 10.83M | 21.28M |
| Gross Profit | 842.47K | 1.19M | 13.48M |
| Operating Expenses | 3.45M | 5.53M | 7.64M |
| Operating Income | -2.60M | -4.33M | 5.84M |
| EBITDA | 406.20K | 3.55M | 47.94M |
| Interest Expense | 2.01M | 3.58M | 12.16M |
| Pretax Income | -2.50M | -874.00K | 29.60M |
| Tax Provision | 619.22K | 1.57M | 9.27M |
| Net Income | -3.12M | -2.45M | 20.33M |
| Diluted EPS | -0.03 | -0.03 | 0.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 79.21M | 157.74M | 230.25M | 418.01M |
| Current Assets | 7.08M | 12.83M | 9.46M | 24.22M |
| Cash & Equivalents | 4.08M | 6.72M | 1.43M | 3.71M |
| Inventory | - | - | - | - |
| Receivables | 771.68K | 421.46K | 369.00K | 9.63M |
| Total Liabilities | 15.47M | 43.97M | 18.92M | 184.05M |
| Current Liabilities | 8.94M | 16.48M | 16.85M | 32.88M |
| Long Term Debt | 6.31M | 27.09M | 608.00K | 141.00M |
| Total Debt | 15.14M | 39.66M | 12.94M | 171.00M |
| Total Equity | 63.74M | 113.77M | 211.33M | 233.96M |
| Shares Outstanding | 92.84M | 92.84M | 92.84M | 93.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 621.27K | 7.40M | 16.95M |
| Investing Cash Flow | -60.31M | 956.00K | -159.46M |
| Financing Cash Flow | 62.19M | -13.49M | 144.84M |
| Capital Expenditure | - | - | - |
| Free Cash Flow | 621.27K | 7.40M | 16.95M |
| Net Change in Cash | 2.50M | -5.14M | 2.33M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 26.8% | 9.9% | 38.8% |
| Operating Margin % | -82.9% | -36.0% | 16.8% |
| Net Margin % | -99.5% | -20.4% | 58.5% |
| ROE % | -2.7% | -1.2% | 8.7% |
| ROCE % | -1.8% | -2.0% | 1.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Merk Investments LLC | 1.29% | 1.40M | $13.30M |
| 2 | Blackstone Inc | 0.94% | 1.03M | $9.76M |
| 3 | Orion Resource Partners LP | 0.94% | 1.03M | $9.76M |
| 4 | Sprott Inc. | 0.37% | 401.72K | $3.82M |
| 5 | U.S. Global Investors, Inc. | 0.23% | 250.00K | $2.38M |
| 6 | Quadrature Capital Ltd | 0.21% | 228.60K | $2.17M |
| 7 | Goldman Sachs Group Inc | 0.13% | 136.92K | $1.30M |
| 8 | Morgan Stanley | 0.12% | 133.39K | $1.27M |
| 9 | Lazard Asset Management LLC | 0.06% | 69.66K | $661.81K |
| 10 | Knoll Capital Management, LLC | 0.06% | 66.62K | $632.90K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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VMET — Frequently Asked Questions
What is the current share price of Versamet Royalties Corporation (VMET)?
As of 2026-09-19 21:16 PDT, Versamet Royalties Corporation (VMET) trades at $10.02 on NasdaqCM. Its 52-week range is $8.60 to $13.53.
What is the market capitalisation of VMET?
Versamet Royalties Corporation (VMET) has a market capitalisation of $1.09B on NasdaqCM.
What is the P/E ratio of VMET?
VMET trades at a trailing price-to-earnings (P/E) ratio of 27.83. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 2.62.
What is the return on equity (ROE) of VMET?
VMET has a return on equity (ROE) of 12.17%. Its return on capital employed (ROCE) is 1.52%.
Is VMET a good stock to buy?
This page provides a data-driven analysis of Versamet Royalties Corporation (VMET), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.