What is Versamet Royalties Corporation's (VMET) StockRank?

MoatMap's StockRank for Versamet Royalties Corporation (VMET) is 29/100, with a Sell signal. This is a composite score combining Quality (64), Value (21), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Versamet Royalties Corporation have an economic moat?

Versamet Royalties Corporation (VMET) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Versamet Royalties Corporation a buy, hold, or sell?

MoatMap's current signal for Versamet Royalties Corporation (VMET) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Versamet Royalties Corporation in?

Versamet Royalties Corporation (VMET) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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VMET

SELLREMOVE

Versamet Royalties Corporation · Basic Materials · Canada · $1.4B · Avg Vol: $2M/d

StockRank

P/E (TTM)

40.5x

ROE

11.2%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A small-cap royalty company with concentrated asset exposure and low liquidity, failing to meet our high-conviction threshold for quality compounders.

COMPANY DESCRIPTION

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

Year	2023	2024	2025	CAGR
Revenue	3M	12M	35M	232.7%
EPS	-0.03	-0.03	0.22	—
Shares	93M	93M	94M	+0.9%
Debt	40M	13M	171M	107.6%
Equity	114M	211M	234M	43.4%
Op CF	621,273	7M	17M	422.3%
Inv CF	-60M	956,000	-159M	—
Fin CF	62M	-13M	145M	—

PRICE (1M)+9.8%

SMA 50SMA 200

$12.54

RSI (14)

54.9

SCORE BREAKDOWN

Quality

ROIC

10.8%77.4

ROE

11.2%75.9

GP/Assets

8.9%37.8

Op. Margin

90.6%99.3

FCF/Assets

-32.1%9.8

Piotroski

—51.9

Int. Cover

3.4x45.4

D/E Ratio

0.12x65.3

Current Ratio

33.76x97.3

Value

P/E (TTM)

40.5x25.4

EV/EBITDA

19.2x19.0

P/FCF

—N/A

P/B

5.0x18.9

P/S

24.6x9.0

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

671%94.2

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

67.4%

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)	$1.4B	29	SELL
ELE	Elemental Royalty Corporation	$1.1B	26	SELL
ABRA.TO	AbraSilver Resource Corp.	$2.0B	30	SELL
FMT.V	Fuerte Metals Corp.	$896M	28	SELL
MTA.V	Metalla Royalty & Streaming Ltd.	$715M	32	SELL
MUX.TO	McEwen Inc.	$1.3B	49	HOLD
GSKR.V	Goldsky Resources Corp.	$532M	34	SELL
LUC.TO	Lucara Diamond Corp.	$221M	28	SELL
SLVR.V	Silver Tiger Metals Inc	$331M	20	STRONG SELL
NAU.V	Nevgold Corp.	$309M	39	HOLD

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Versamet Royalties Corporation (VMET) — Stock Score Summary

Versamet Royalties Corporation (VMET) has a MoatMap StockRank of 29/100 based on Quality (64/100), Value (21/100), and Momentum (35/100) factor scores. The current signal is SELL. A small-cap royalty company with concentrated asset exposure and low liquidity, failing to meet our high-conviction threshold for quality compounders.

Key Financial Metrics

Price	$12.54
Market Cap	$1.4B
P/E (TTM)	40.45
Price/Book	5.01
Return on Equity	11.2%
Return on Invested Capital	10.8%
Debt/Equity	12.30
Gross Margin	67.4%
Operating Margin	90.6%
Revenue Growth	593.9%
Free Cash Flow	$-134M

Versamet Royalties Corporation operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Versamet Royalties Corporation’s (VMET) StockRank?: MoatMap’s StockRank for Versamet Royalties Corporation (VMET) is 29/100, with a Sell signal. It is a composite of Quality (64), Value (21), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Versamet Royalties Corporation have an economic moat?: Versamet Royalties Corporation (VMET) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Versamet Royalties Corporation a buy, hold, or sell?: MoatMap’s current signal for Versamet Royalties Corporation (VMET) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Versamet Royalties Corporation in?: Versamet Royalties Corporation (VMET) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).