Versamet Royalties Corporation Common Stock

Versamet Royalties Corporation Common Stock

VMET · NASDAQ · Basic Materials / Other Precious Metals & Mining

8.03USD-0.12 (-1.47%)

Price History

Full chart

Market Stats

Previous Close8.15
Open8.13
Day Range7.95 – 8.21
52-Week Range8.48 – 15.00
Volume381.42K
Market Cap995.79M
P/E (TTM)25.42
Forward P/E33.33
EPS0.36
Dividend Yield0.00%
50-Day Avg9.74
200-Day Avg10.81

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Daniel O'Flaherty
  • Headquarters733 Seymour Street, Vancouver, BC, Canada, V6B 0S6, USA
  • Websitehttps://versamet.com

Leadership

  • Mr. Daniel O'FlahertyChief Executive Officer & Director · b. 1982
  • Mr. Paul Vernon JonesPresident · b. 1981
  • Ms. Victoria Jane McMillan C.A., C.P.A.Chief Financial Officer · b. 1982
  • Mr. Craig RollinsCorporate Secretary & General Counsel · b. 1982
  • Mr. Diego Airo P.Eng.Executive Vice President of Project Evaluation · b. 1986
  • Mr. Brent BonneyVice President of Capital Markets
  • Mr. Christopher Jacob Haubrich C.F.A., M.Sc., P.Eng.Vice President of Corporate Development

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue3.14M12.03M34.76M
Growth (%)-+283.00%+189.07%
Cost of Revenue2.30M10.83M21.28M
Gross Profit842.47K1.19M13.48M
Gross Margin26.83%9.92%38.77%
Operating Expense3.45M5.53M7.64M
Operating Income-2.60M-4.33M5.84M
Operating Margin-82.93%-36.03%16.79%
EBITDA406.20K3.55M47.94M
EBITDA Margin12.94%29.51%137.92%
Net Income-3.12M-2.45M20.33M
Net Income Margin-99.51%-20.36%58.49%
R&D-49.00K146.00K
R&D as % of Total Revenue-0.41%0.42%
Interest Expense2.01M3.58M12.16M
Interest Expense % of Total Revenue64.04%29.76%34.99%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets79.21M157.74M230.25M418.01M
Total Liabilities15.47M43.97M18.92M184.05M
Total Equity63.74M113.77M211.33M233.96M
Cash4.08M6.72M1.43M3.71M
Total Debt---141.00M
Net Debt11.06M32.94M11.51M137.29M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow621.27K7.40M16.95M
Investing Cash Flow---159.46M
Financing Cash Flow62.19M-13.49M144.84M
Capital Expenditure000
Free Cash Flow621.27K7.40M16.95M
Dividends Paid000
FCF to OCF100.00%100.00%100.00%
Dividend Paid to FCF0.00%0.00%0.00%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate---0.060.06
EPS Actual0.130.410.280.04-
Surprise----33.33%-
Timing-----

Key Statistics & Ratios

Market Cap995.79M
Enterprise Value1.37B
Trailing P/E25.42
Forward P/E33.33
Price / Sales13.42
Price / Book2.54
EPS0.36
Book Value3.46
Revenue (TTM)74.18M
Gross Profit (TTM)54.03M
EBITDA79.83M
Profit Margin49.92%
Operating Margin58.04%
Return on Equity12.17%
Return on Assets7.84%
Shares Outstanding108.83M
Shares Float42.01M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
9.86%
Insiders
59.51%
Retail / Other
30.63%

Top Institutional Holders

  • Merk Investments, LLC
    1.40M1.29%
  • Orion Resource Partners LP
    1.03M0.94%
  • SPROTT INC.
    401.72K0.37%
  • US Global Investors Inc
    250.00K0.23%
  • Quadrature Capital Limited
    228.60K0.21%
  • The Goldman Sachs Group Inc
    114.79K0.11%
  • Mmcap International Inc. Spc
    93.10K0.09%
  • Purpose Unlimited Inc
    70.00K0.06%
  • Lazard Asset Management LLC
    69.66K0.06%
  • Knoll Capital Management LP
    66.62K0.06%
  • Bank of America Corp
    65.60K0.06%
  • Swiss National Bank
    59.80K0.05%

Top Fund Holders

  • Multipartner Konwave Gold Equity B USD
    2.99M2.75%
  • R-co Gold Mining C
    947.42K0.87%
  • Ixios Gold I
    773.60K0.71%
  • US Global Investors Gld & Prec Mtls
    250.00K0.23%
  • Sprott-Alpina Gold Equity Fund A
    87.10K0.08%
  • Dynamic Active Mining Opportunities ETF
    65.00K0.06%
  • iShares MSCI Global Mtls&Mng Prdcrs ETF
    64.18K0.06%
  • Fidelity Nasdaq Composite Index
    59.90K0.06%