Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.03B
Enterprise Value1.20B
Trailing P/E50.87
V
VMET
(NASDAQ)Versamet Royalties Corporation
$11.55-- (--)
Loading... - Market loading
Versamet Royalties (VMET) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)29.76
Forward Price/Sales10.29
Price/Book (mrq)4.42
Price/Tangible Book (mrq)4.42
Price/OCF (ttm)61.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue34.57
EV/Earnings59.10
EV/EBITDA25.06
EV/EBIT28.89
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.55
1-Day Change6.65%
52-Week High$15.00
52-Week Low$9.10
YTD Change13.79%
50-Day MA$11.11
Avg Volume (30 day)185.67K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding95.51M
Book Value per Share$2.45
Net Cash per Share$-1.75
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.77%
EBITDA Margin (ttm)137.92%
EBIT Margin (ttm)119.65%
Operating Margin (ttm)16.80%
Pretax Margin (ttm)85.16%
Profit Margin (ttm)58.49%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.69%
Return on Assets (ttm)4.86%
Return on Invested Capital (ttm)7.12%
Return on Capital Employed (ttm)10.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue34.76M
Gross Profit13.48M
Operating Income5.84M
Pretax Income29.60M
Net Income20.33M
EBITDA47.94M
EBIT41.59M
Diluted EPS$0.22
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.94M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth189.08%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)418.01M
Cash & Securities (mrq)3.71M
Net Cash (mrq)-167.29M
Net Cash per Share$-1.75
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)171.00M
Working Capital (mrq)-8.66M
Total Equity (mrq)233.96M
Book Value per Share$2.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.74
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)3.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.97%
Buyback Yield-0.72%
Total Shareholder Yield-0.72%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.80
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.44
Graham Upside/Downside-70.18%
Frequently Asked Questions About Versamet Royalties Statistics
What are the key financial metrics for VMET?
Versamet Royalties Corporation (VMET) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VMET's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Versamet Royalties is overvalued or undervalued.
How do I read VMET's profitability ratios?
Versamet Royalties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VMET's debt ratios indicate?
The financial health section shows Versamet Royalties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VMET's dividend analysis?
The dividend section covers Versamet Royalties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.