VMET — Versamet Royalties Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2080073 ·
British Columbia, Canada
Last close
$10.71
Market Cap
$1.17B
52W High
$13.81
52W Low
$8.48
ADV30
261,427
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 23,968,000 | 14,032,000 | 10,433,000 | 13,757,000 | 425,809,000 | 6,129,000 | 60,089,000 |
| Dec 2025 | 18,364,000 | 9,858,000 | 6,416,000 | 15,059,000 | 418,008,000 | 3,706,000 | 184,050,000 |
| Sep 2025 | 8,118,000 | 2,725,000 | 1,228,000 | 3,319,000 | 400,448,000 | 2,457,000 | 182,026,000 |
| Jun 2025 | 4,825,637 | 674,329 | -667,136 | 170,487 | 269,829,966 | 1,071,846 | 55,798,039 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,681,888
Investing CF
$-159,456,990
Financing CF
$133,139,502
CapEx
$-125,157,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$26,122,000
Inventory
—
Receivables
$10,931,000
ST Investments
$8,616,000
EBIT TTM
$60,232,136
Pretax Income TTM
$46,569,998
Interest Exp TTM
$13,662,138
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$74,183,000
EBITDA
$79,828,000
Free Cash Flow
$-122,397,144
Enterprise Value
$1,516,445,056
Total Cash
$13,236,000
Total Debt
$375,000,000
Shares Out
108,829,507
Trailing EPS
$0.36
Book Value
$3.62
ROE
12.2%
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 34,761,000 | 5,838,000 | 20,332,000 | 418,008,000 | 184,050,000 | — | 16,945,000 |
| Dec 2024 | 12,025,000 | -4,333,000 | -2,448,000 | 230,249,000 | 18,922,000 | — | 7,397,000 |
| Dec 2023 | 3,139,677 | -2,603,850 | -3,124,148 | 157,738,602 | 43,968,030 | — | 621,273 |
| Dec 2022 | — | — | — | 79,210,658 | 15,467,747 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | $1.17B | $23.26 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.16B | $2.32 | — |
| AVO | Mission Produce, Inc. | $1.16B | $13.13 | — |
| OCSL | Oaktree Specialty Lending Corp | $1.16B | $13.16 | — |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $1.18B | $15.00 | — |
News headlines (Yahoo Finance, 1h cache)
Versamet Says Its Second-Quarter Profit and Revenue Rise
2026-08-13 20:52 · Yahoo
Versamet Royalties Reports Record Gold Equivalent Ounces for Q2 2026
2026-08-13 20:30 · Yahoo
Versamet Royalties Announces Results of Annual General and Special Meeting of Shareholders
2026-06-29 21:30 · Yahoo
Versamet Royalties Reports Record Operating and Financial Results for Q1 2026
2026-05-14 21:01 · Yahoo
Versamet Royalties Completes Acquisition of Cornerstone Canadian Gold Stream on Eskay Creek
2026-04-10 18:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.