Versamet Royalties Corp VMET

Morningstar Rating
CA$12.51 +0.32 (2.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VMET is trading at a LOCK|l@#v? premium.
Price
CA$12.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|cgy?<S
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$12.19
Day Range
CA$12.26–12.64
52-Week Range
CA$10.20–19.06
Bid/Ask
CA$12.50 / CA$12.57
Shares Outstanding
108.83M
Market Cap
CA$1.36B
Volume/Avg
75,791 / 154,577

Key Statistics

Price/Earnings (Normalized)
43.06
Price/Sales
12.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Versamet Royalties Corp is a diversified metals royalty and streaming company with exposure to a range of resource royalties and streams including gold, silver, copper, zinc, graphite and uranium, across a variety of jurisdictions. The Company's operating segments are considered to be its individual royalties, streams and the Greenstone gold interest.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
—
Total Number of Employees
8

Valuation

Metric
VMET
Price/Earnings (Normalized)
43.06
Price/Book Value
2.46
Price/Sales
12.46
Price/Cash Flow
20.02
Price/Earnings
VMET

Financial Strength

Metric
VMET
Quick Ratio
0.45
Current Ratio
0.71
Interest Coverage
4.78
Quick Ratio
VMET

Profitability

Metric
VMET
Return on Assets (Normalized)
5.00%
Return on Equity (Normalized)
8.21%
Return on Invested Capital (Normalized)
7.23%
Return on Assets
VMET

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