Also trades as VMET.

VMET.TO

SellFallen Favourite

Versamet Royalties Corporation · Basic Materials · Canada · $896M cap · $1.2M/day traded

CAD 11.53 +1.1% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

31
StockRank
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Quality
51
Value
31
Momentum
37

As of 24 Oct 2026, MoatMap's StockRank for Versamet Royalties Corporation (VMET.TO) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 31, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.9x
peers 14.8x
ROE
12.2%
peers -15.0%
D/E
1.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT VERSAMET ROYALTIES CORPORATION

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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.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—4.4M16.8M48.7M232.7%103.9M89.6M120.5M57.3%
EPS (CAD)—-0.05-0.040.31—0.460.380.4724.0%
Shares92.8M92.8M92.8M93.4M+0.6%108.8M———
Debt21.2M55.5M18.1M239.5M124.4%525.2M———
Equity89.3M159.3M295.9M327.6M54.3%————
Op CF—0.9M10.4M23.7M422.3%69.6M———
Inv CF—-84.5M1.3M-223.3M—————
Fin CF—87.1M-18.9M202.8M—————
Loading 1Y...
PRICE (1Y) · CAD-14.0%
11.412.012.613.213.811 Sep2 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (63% a year).

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.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 11.53
RSI (14)
40.5
52W High
CAD 19.06
From 52W High
-39.5%

SCORE BREAKDOWN

Quality
51
ROIC
15.6%82.6
ROE
12.2%75.4
GP/Assets
12.9%50.3
Op. Margin
58.0%97.0
FCF/Assets
-29.3%11.4
Piotroski
665.8
Int. Cover
4.4x46.1
D/E Ratio
0.95x12.8
Current Ratio
0.71x7.1
Value
31
P/E (TTM)
25.9x33.4
EV/EBITDA
14.7x31.3
P/FCF
—N/A
P/B
1.6x54.3
P/S
12.4x12.8
Div Yield
—N/A
Momentum
37
52W High %
60%48.0
RS 6M
-38%18.7
SMA 50/200
0.91x32.3
EPS Rev 4W
-6.5%7.5
EPS Rev 12W
—N/A
EPS Improve
+4%23.6
Q Growth
2781%98.5

FUNDAMENTALS

Market Cap
$896M
P/E (Forward)
24.8x
Gross Margin
72.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VMET.TO are excluded.

TickerCompanyMkt CapStockRankSignal
VMET.TOVersamet Royalties Corporation(you)$896M31Sell
MUX.TOMcEwen Inc.$869M34Sell
MTA.VMetalla Royalty & Streaming Ltd.$678M36Hold
ASM.TOAvino Silver & Gold Mines Ltd.$788M46Hold
GSKR.VGoldsky Resources Corp.$475M23Sell
TALA.TOTalamore Mining Corp.$724M15Strong Sell
SM.VSierra Madre Gold and Silver Ltd.$239M32Sell
ITRGIntegra Resources Corp.$448M49Hold
ABRA.TOAbraSilver Resource Corp.$1.9B14Strong Sell
SLVR.TOSilver Tiger Metals Inc.$339M17Strong Sell

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.

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Versamet Royalties Corporation (VMET.TO): Stock Score Summary

Versamet Royalties Corporation (VMET.TO) has a MoatMap StockRank of 31/100 based on Quality (51/100), Value (31/100), and Momentum (37/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

PriceCAD 11.53
Market Cap$896M
P/E (TTM)25.91
P/E (Forward)24.81
Price/Book1.64
Return on Equity12.2%
Return on Invested Capital15.6%
Debt/Equity0.95x
Gross Margin72.8%
Operating Margin58.0%
Revenue Growth391.9%
Free Cash Flow$-122M

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.TO) StockRank?
MoatMap’s StockRank for Versamet Royalties Corporation (VMET.TO) is 31/100, with a Sell signal. It is a composite of Quality (51), Value (31), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Versamet Royalties Corporation have an economic moat?
Versamet Royalties Corporation (VMET.TO) has a Quality factor score of 51/100. 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.TO) is Sell, based on a StockRank of 31/100. 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.TO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).