VMET
SellFallen FavouriteVersamet Royalties Corporation · Basic Materials · Canada · $896M cap · $2.1M/day traded
$8.23 +1.1% · close 23 Oct · scored 24 Oct
Fallen Favourite: A good business, still expensive, and the price is falling.
As of 24 Oct 2026, MoatMap's StockRank for Versamet Royalties Corporation (VMET) is 28/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 29, Momentum 35, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT VERSAMET ROYALTIES CORPORATION
Read
Versamet Royalties Corporation is a royalty and streaming company focused on acquiring interests in metals and mining assets. The company generates revenue by purchasing royalty and streaming agreements on producing or near-term production mines across various commodities. Its business model provides diversified exposure to commodity prices with reduced operational risk, positioning it as a specialized financial vehicle in the mining sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.1M | 12.0M | 34.8M | 232.7% | 74.2M | 90.4M | 121.6M | 87.0% |
| EPS | — | -0.03 | -0.03 | 0.22 | — | 0.33 | — | — | — |
| Shares | 92.8M | 92.8M | 92.8M | 93.4M | +0.6% | 108.8M | — | — | — |
| Debt | 15.1M | 39.7M | 12.9M | 171.0M | 124.4% | 375.0M | — | — | — |
| Equity | 63.7M | 113.8M | 211.3M | 234.0M | 54.3% | — | — | — | — |
| Op CF | — | 0.6M | 7.4M | 16.9M | 422.3% | 49.7M | — | — | — |
| Inv CF | — | -60.3M | 1.0M | -159.5M | — | — | — | — | — |
| Fin CF | — | 62.2M | -13.5M | 144.8M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VMET are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMET | Versamet Royalties Corporation(you) | $896M | 28 | Sell |
| MUX | McEwen Inc. | $874M | 28 | Sell |
| MTA.V | Metalla Royalty & Streaming Ltd. | $678M | 36 | Hold |
| GSKR.V | Goldsky Resources Corp. | $475M | 23 | Sell |
| TALA.TO | Talamore Mining Corp. | $724M | 15 | Strong Sell |
| ASM.TO | Avino Silver & Gold Mines Ltd. | $788M | 46 | Hold |
| ABRA.TO | AbraSilver Resource Corp. | $1.9B | 14 | Strong Sell |
| SM.V | Sierra Madre Gold and Silver Ltd. | $239M | 32 | Sell |
| SLVR.TO | Silver Tiger Metals Inc. | $339M | 17 | Strong Sell |
| ITRG | Integra Resources Corp. | $448M | 49 | Hold |
Peer medians: ROE -15.0% · P/E 14.8x · Gross margin 49.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.