Versamet Royalties（VMET）株式概要バーサメット・ロイヤリティーズ・コーポレーションは、金属ロイヤリティーおよびストリーミング会社として、ペルー、アフリカ、カナダにおける金属・鉱業事業およびプロジェクトに関するロイヤリティー、ストリーム、その他同様の権益の取得・管理に従事している。 詳細VMET ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績1/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より59.8%で取引されている 収益は年間42.67%増加すると予測されています 今年は黒字化を達成 アナリストらは、株価が32.9%上昇するだろうとほぼ一致している。 リスク分析高いレベルの非現金収入 過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見るVMET Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,207 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,207 investors already sharing narrativesYour Fair ValueCA$Current PriceCA$14.3365.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m327m2016201920222025202620282031Revenue US$326.7mEarnings US$191.0mAdvancedSet Fair ValueView all narrativesVersamet Royalties Corporation 競合他社Amerigo ResourcesSymbol: TSX:ARGMarket cap: CA$1.3bMajor Drilling Group InternationalSymbol: TSX:MDIMarket cap: CA$1.3bAlphamin ResourcesSymbol: TSXV:AFMMarket cap: CA$2.0bSantacruz Silver MiningSymbol: TSXV:SCZMarket cap: CA$1.0b価格と性能株価の高値、安値、推移の概要Versamet Royalties過去の株価現在の株価CA$14.3352週高値CA$19.0652週安値CA$6.80ベータ01ヶ月の変化5.45%3ヶ月変化-16.54%1年変化100.42%3年間の変化n/a5年間の変化n/aIPOからの変化160.55%最新ニュースValuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$14.33, the stock trades at a trailing P/E ratio of 34.6x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 98% over the past year.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$14.24, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 128% over the past year.ライブニュース • Jul 07Equinox Gold Reduces Versamet Royalties Stake to 2.7% Ending Key AgreementsEquinox Gold has sold 8,713,000 common shares of Versamet Royalties for gross proceeds of C$130 million, cutting its ownership from about 10.7% to 2.7% of Versamet’s outstanding shares. With Equinox Gold’s reduced stake, Versamet Royalties will see the termination of the right of first offer and the investor rights agreement between the two companies, changing both its shareholder base and elements of its governance framework. Versamet Royalties’ shares last traded at about C$16.35, with the stock up 22.9% year to date. This shift leaves Versamet Royalties with a more dispersed ownership structure and fewer contractual ties to a large mining company, which could affect how future royalty deals are sourced and negotiated, as well as how much influence any single shareholder can exert.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$15.50, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 195% over the past year.Board Change • Jun 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Juan Presa was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.14 (vs US$0.019 in 1Q 2025)First quarter 2026 results: EPS: US$0.14 (up from US$0.019 in 1Q 2025). Revenue: US$24.0m (up US$20.5m from 1Q 2025). Net income: US$13.8m (up US$12.0m from 1Q 2025). Profit margin: 57% (up from 52% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$14.33, the stock trades at a trailing P/E ratio of 34.6x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 98% over the past year.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$14.24, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 128% over the past year.ライブニュース • Jul 07Equinox Gold Reduces Versamet Royalties Stake to 2.7% Ending Key AgreementsEquinox Gold has sold 8,713,000 common shares of Versamet Royalties for gross proceeds of C$130 million, cutting its ownership from about 10.7% to 2.7% of Versamet’s outstanding shares. With Equinox Gold’s reduced stake, Versamet Royalties will see the termination of the right of first offer and the investor rights agreement between the two companies, changing both its shareholder base and elements of its governance framework. Versamet Royalties’ shares last traded at about C$16.35, with the stock up 22.9% year to date. This shift leaves Versamet Royalties with a more dispersed ownership structure and fewer contractual ties to a large mining company, which could affect how future royalty deals are sourced and negotiated, as well as how much influence any single shareholder can exert.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$15.50, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 195% over the past year.Board Change • Jun 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Juan Presa was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.14 (vs US$0.019 in 1Q 2025)First quarter 2026 results: EPS: US$0.14 (up from US$0.019 in 1Q 2025). Revenue: US$24.0m (up US$20.5m from 1Q 2025). Net income: US$13.8m (up US$12.0m from 1Q 2025). Profit margin: 57% (up from 52% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada.ライブニュース • May 16Versamet Royalties Delivers Record Results and Secures Eskay Creek Gold Stream After NASDAQ DebutVersamet Royalties reported record operating and financial results for Q1 2026, marking consecutive quarters of strong performance. The company completed a C$142m equity financing, adding new institutional investors including Gold Mountains Asset Management Limited. Versamet began trading on NASDAQ and agreed to acquire a 3.52% life-of-mine gold stream on the Eskay Creek project, which is expected to start production in Q2 2027. The combination of record quarterly results, fresh equity capital and a NASDAQ listing indicates a company that is actively scaling its royalty and streaming portfolio while broadening its investor base. The Eskay Creek gold stream adds future exposure to a single asset, so you should pay attention to project timelines and any updates on development progress and funding needs around that asset.お知らせ • Apr 29Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026.お知らせ • Apr 12Versamet Royalties Corporation (TSX:VMET) acquired 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) for $360 million.Versamet Royalties Corporation (TSX:VMET) entered into a definitive agreement to acquire 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) for $360 million on April 6, 2026. The total consideration of $360 million, comprised of $340 million payable in cash and $20 million in Versamet common shares. Versamet will fund the $340 million cash consideration through an amended and restated credit facility, which includes an increase of the existing revolving facility from $200 million to $250 million, maturing in March 2029, and a new term facility in the amount of $150 million, maturing in March 2028, for a combined total of $400 million, from the Bank of Montreal and National Bank of Canada. Closing of the Transaction is subject to customary closing conditions, including receipt of all regulatory and third-party approvals, along with certain other closing conditions, including the closing of Skeena’s $750 million senior secured notes offering. Closing is expected to occur in the first half of April 2026. Versamet Royalties Corporation (TSX:VMET) completed the acquisition of 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) on April 10, 2026.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$15.70, the stock trades at a trailing P/E ratio of 58.7x. Average forward P/E is 6x in the Metals and Mining industry in Canada. Simply Wall St's valuation model estimates the intrinsic value at CA$30.02 per share.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$0.22 (vs US$0.032 loss in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.032 loss in FY 2024). Revenue: US$34.8m (up 189% from FY 2024). Net income: US$20.3m (up US$22.8m from FY 2024). Profit margin: 59% (up from net loss in FY 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Canada.New Risk • Mar 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Mar 13Versamet Royalties Corporation Announces Appointment of Juan Presa as Board DirectorVersamet Royalties Corporation announced the appointment of Juan Presa to the Company’s Board of Directors. Mr. Presa has joined the Board as a representative of Tether Investments S.A. de C.V., who as part of its shareholder agreement with the Company, has the right to appoint a representative to the Board. Mr. Presa has served as General Counsel of Union Group since September 2020 and as Corporate Execution Manager at Tether since November 2025, contributing to strategic initiatives and overseeing critical operational processes. His professional experience encompasses advising companies across diverse sectors, including agriculture, mining, and FinTech, with a strong focus on capital markets. He has worked with publicly listed companies on major exchanges such as the New York Stock Exchange, NASDAQ, and the Toronto Stock Exchange. He graduated from the Catholic University in Uruguay with a law degree and holds a Master's Degree in M&A, Corporate, and Financial Direction from ISDE Law Business School in Madrid.お知らせ • Feb 10+ 1 more updateVersamet Royalties Corporation announced that it has received CAD 21.66604 million in funding from Tether Investments, S.A. De C.V.On February 9, 2026. Versamet Royalties Corporation announces that it has closed the transaction. It has issued 1,575,712 common shares at a price of CAD 13.75 for proceeds of CAD 21,666,040. Tether Investments S.A. de C.V. acting as investor.Recent Insider Transactions • Feb 01Chairman recently bought CA$118k worth of stockOn the 30th of January, Gregory Smith bought around 9k shares on-market at roughly CA$13.41 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of CA$269k worth in shares.お知らせ • Jan 31Versamet Royalties Corporation announced a financing transactionVersamet Royalties Corporation announced a non-brokered private placement for common shares on January 29, 2026. The transaction will include participation form existing investors, such as Tether Investments. The concurrent private placement is subject to necessary approvals of the Toronto Stock Exchange.お知らせ • Jan 29Versamet Royalties Corporation has filed a Follow-on Equity Offering in the amount of CAD 125.125 million.Versamet Royalties Corporation has filed a Follow-on Equity Offering in the amount of CAD 125.125 million. Security Name: Common Share Security Type: Common Stock Securities Offered: 9,100,000 Price\Range: CAD 13.75Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 2 analysts covering Versamet Royalties previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$27.9m in 2026. Average annual earnings growth of 73% is required to achieve expected profit on schedule.New Risk • Dec 11New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$151m). Less than 3 years of financial data is available.Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.036. Net income: US$3.32m (up US$3.32m from 3Q 2024). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Metals and Mining industry in Canada.Recent Insider Transactions • Sep 26Director recently bought CA$95k worth of stockOn the 24th of September, Marcel de Groot bought around 10k shares on-market at roughly CA$9.45 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$146k. Insiders have collectively bought CA$482k more in shares than they have sold in the last 12 months.New Risk • Sep 15New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Sep 11Now 185% overvalued after recent price riseOver the last 90 days, the stock has risen 662% to CA$8.00. The fair value is estimated to be CA$2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 95% over the last year. Earnings per share has grown by 73%.分析記事 • Sep 08Here's Why Versamet Royalties (CVE:VMET) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0. Net income: US$170.5k (up US$170.5k from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada.Recent Insider Transactions • Jul 10Director recently bought CA$146k worth of stockOn the 8th of July, Marcel de Groot bought around 143k shares on-market at roughly CA$1.02 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$307k more in shares than they have sold in the last 12 months.お知らせ • Jul 07Versamet Royalties Reports First Gold Pour At Kiaka in Mid-Year UpdateVersamet Royalties Corporation provided a mid-year update highlighting several recent developments. On June 30, 2025, West African Resources announced that first gold was poured at its Kiaka mine on June 26, 2025. Construction of Kiaka was completed in the second quarter of 2025, ahead of schedule and under budget. Ramp up is progressing smoothly with recoveries consistently above 92%, outperforming expectations. West African expects to ramp Kiaka up to nameplate throughput during the third quarter of 2025 and produce an average of 258,000 ounces of gold per year over the first five years of operation. For more information, please refer to West African's ASX announcements dated June 30, 2025, titled "West African Pours First Gold at Kiaka Ahead of Schedule" and July 2, 2024, titled "Kiaka Feasibility Update Delivers 4.8 Moz Gold Ore Reserve 20 Year Mine Life" .お知らせ • May 29+ 1 more updateVersamet Royalties Corporation Appoints Elizabeth McGregor and Mark Backens to the Board of DirectorsVersamet Royalties Corporation appointed Elizabeth McGregor and Mark Backens to the Company's Board of Directors.Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元VMETCA Metals and MiningCA 市場7D16.3%18.1%2.4%1Y100.4%70.3%31.4%株主還元を見る業界別リターン: VMET過去 1 年間で70.3 % の収益を上げたCanadian Metals and Mining業界を上回りました。リターン対市場: VMET過去 1 年間で31.4 % の収益を上げたCanadian市場を上回りました。価格変動Is VMET's price volatile compared to industry and market?VMET volatilityVMET Average Weekly Movement10.0%Metals and Mining Industry Average Movement11.1%Market Average Movement9.7%10% most volatile stocks in CA Market16.2%10% least volatile stocks in CA Market3.7%安定した株価: VMET 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: VMETの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20116Dan O’Flahertyversamet.comバーサメット・ロイヤリティーズ・コーポレーションは、金属ロイヤリティーおよびストリーミング会社として、ペルー、アフリカ、カナダにおける金属・鉱業事業およびプロジェクトに関するロイヤリティー、ストリーム、その他同様の権益の取得・管理に従事している。銀、金、銅、グラファイト、鉛、ウラン、亜鉛、モリブデンの探鉱を行っている。同社は2011年に法人化され、カナダのバンクーバーに本社を置いている。もっと見るVersamet Royalties Corporation 基礎のまとめVersamet Royalties の収益と売上を時価総額と比較するとどうか。VMET 基礎統計学時価総額CA$1.56b収益（TTM）CA$45.04m売上高(TTM)CA$77.07m34.5xPER（株価収益率20.2xP/SレシオVMET は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計VMET 損益計算書（TTM）収益US$55.28m売上原価US$18.04m売上総利益US$37.23mその他の費用US$4.93m収益US$32.31m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.30グロス・マージン67.36%純利益率58.44%有利子負債／自己資本比率12.3%VMET の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/10 07:49終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Versamet Royalties Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Nicolas DionATB CormarkRene CartierBMO Capital Markets Equity ResearchCarey MacRuryCanaccord Genuity7 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$14.33, the stock trades at a trailing P/E ratio of 34.6x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 98% over the past year.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$14.24, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 128% over the past year.
ライブニュース • Jul 07Equinox Gold Reduces Versamet Royalties Stake to 2.7% Ending Key AgreementsEquinox Gold has sold 8,713,000 common shares of Versamet Royalties for gross proceeds of C$130 million, cutting its ownership from about 10.7% to 2.7% of Versamet’s outstanding shares. With Equinox Gold’s reduced stake, Versamet Royalties will see the termination of the right of first offer and the investor rights agreement between the two companies, changing both its shareholder base and elements of its governance framework. Versamet Royalties’ shares last traded at about C$16.35, with the stock up 22.9% year to date. This shift leaves Versamet Royalties with a more dispersed ownership structure and fewer contractual ties to a large mining company, which could affect how future royalty deals are sourced and negotiated, as well as how much influence any single shareholder can exert.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$15.50, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 195% over the past year.
Board Change • Jun 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Juan Presa was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.14 (vs US$0.019 in 1Q 2025)First quarter 2026 results: EPS: US$0.14 (up from US$0.019 in 1Q 2025). Revenue: US$24.0m (up US$20.5m from 1Q 2025). Net income: US$13.8m (up US$12.0m from 1Q 2025). Profit margin: 57% (up from 52% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$14.33, the stock trades at a trailing P/E ratio of 34.6x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 98% over the past year.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$14.24, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 128% over the past year.
ライブニュース • Jul 07Equinox Gold Reduces Versamet Royalties Stake to 2.7% Ending Key AgreementsEquinox Gold has sold 8,713,000 common shares of Versamet Royalties for gross proceeds of C$130 million, cutting its ownership from about 10.7% to 2.7% of Versamet’s outstanding shares. With Equinox Gold’s reduced stake, Versamet Royalties will see the termination of the right of first offer and the investor rights agreement between the two companies, changing both its shareholder base and elements of its governance framework. Versamet Royalties’ shares last traded at about C$16.35, with the stock up 22.9% year to date. This shift leaves Versamet Royalties with a more dispersed ownership structure and fewer contractual ties to a large mining company, which could affect how future royalty deals are sourced and negotiated, as well as how much influence any single shareholder can exert.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$15.50, the stock trades at a trailing P/E ratio of 37x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 195% over the past year.
Board Change • Jun 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Juan Presa was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.14 (vs US$0.019 in 1Q 2025)First quarter 2026 results: EPS: US$0.14 (up from US$0.019 in 1Q 2025). Revenue: US$24.0m (up US$20.5m from 1Q 2025). Net income: US$13.8m (up US$12.0m from 1Q 2025). Profit margin: 57% (up from 52% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada.
ライブニュース • May 16Versamet Royalties Delivers Record Results and Secures Eskay Creek Gold Stream After NASDAQ DebutVersamet Royalties reported record operating and financial results for Q1 2026, marking consecutive quarters of strong performance. The company completed a C$142m equity financing, adding new institutional investors including Gold Mountains Asset Management Limited. Versamet began trading on NASDAQ and agreed to acquire a 3.52% life-of-mine gold stream on the Eskay Creek project, which is expected to start production in Q2 2027. The combination of record quarterly results, fresh equity capital and a NASDAQ listing indicates a company that is actively scaling its royalty and streaming portfolio while broadening its investor base. The Eskay Creek gold stream adds future exposure to a single asset, so you should pay attention to project timelines and any updates on development progress and funding needs around that asset.
お知らせ • Apr 29Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026.
お知らせ • Apr 12Versamet Royalties Corporation (TSX:VMET) acquired 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) for $360 million.Versamet Royalties Corporation (TSX:VMET) entered into a definitive agreement to acquire 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) for $360 million on April 6, 2026. The total consideration of $360 million, comprised of $340 million payable in cash and $20 million in Versamet common shares. Versamet will fund the $340 million cash consideration through an amended and restated credit facility, which includes an increase of the existing revolving facility from $200 million to $250 million, maturing in March 2029, and a new term facility in the amount of $150 million, maturing in March 2028, for a combined total of $400 million, from the Bank of Montreal and National Bank of Canada. Closing of the Transaction is subject to customary closing conditions, including receipt of all regulatory and third-party approvals, along with certain other closing conditions, including the closing of Skeena’s $750 million senior secured notes offering. Closing is expected to occur in the first half of April 2026. Versamet Royalties Corporation (TSX:VMET) completed the acquisition of 3.52% Gold Stream on Eskay Creek Project from Orion Resource Partners (USA), L.P. and Blackstone Inc. (NYSE:BX) on April 10, 2026.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$15.70, the stock trades at a trailing P/E ratio of 58.7x. Average forward P/E is 6x in the Metals and Mining industry in Canada. Simply Wall St's valuation model estimates the intrinsic value at CA$30.02 per share.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$0.22 (vs US$0.032 loss in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.032 loss in FY 2024). Revenue: US$34.8m (up 189% from FY 2024). Net income: US$20.3m (up US$22.8m from FY 2024). Profit margin: 59% (up from net loss in FY 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Canada.
New Risk • Mar 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Mar 13Versamet Royalties Corporation Announces Appointment of Juan Presa as Board DirectorVersamet Royalties Corporation announced the appointment of Juan Presa to the Company’s Board of Directors. Mr. Presa has joined the Board as a representative of Tether Investments S.A. de C.V., who as part of its shareholder agreement with the Company, has the right to appoint a representative to the Board. Mr. Presa has served as General Counsel of Union Group since September 2020 and as Corporate Execution Manager at Tether since November 2025, contributing to strategic initiatives and overseeing critical operational processes. His professional experience encompasses advising companies across diverse sectors, including agriculture, mining, and FinTech, with a strong focus on capital markets. He has worked with publicly listed companies on major exchanges such as the New York Stock Exchange, NASDAQ, and the Toronto Stock Exchange. He graduated from the Catholic University in Uruguay with a law degree and holds a Master's Degree in M&A, Corporate, and Financial Direction from ISDE Law Business School in Madrid.
お知らせ • Feb 10+ 1 more updateVersamet Royalties Corporation announced that it has received CAD 21.66604 million in funding from Tether Investments, S.A. De C.V.On February 9, 2026. Versamet Royalties Corporation announces that it has closed the transaction. It has issued 1,575,712 common shares at a price of CAD 13.75 for proceeds of CAD 21,666,040. Tether Investments S.A. de C.V. acting as investor.
Recent Insider Transactions • Feb 01Chairman recently bought CA$118k worth of stockOn the 30th of January, Gregory Smith bought around 9k shares on-market at roughly CA$13.41 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of CA$269k worth in shares.
お知らせ • Jan 31Versamet Royalties Corporation announced a financing transactionVersamet Royalties Corporation announced a non-brokered private placement for common shares on January 29, 2026. The transaction will include participation form existing investors, such as Tether Investments. The concurrent private placement is subject to necessary approvals of the Toronto Stock Exchange.
お知らせ • Jan 29Versamet Royalties Corporation has filed a Follow-on Equity Offering in the amount of CAD 125.125 million.Versamet Royalties Corporation has filed a Follow-on Equity Offering in the amount of CAD 125.125 million. Security Name: Common Share Security Type: Common Stock Securities Offered: 9,100,000 Price\Range: CAD 13.75
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2026The 2 analysts covering Versamet Royalties previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$27.9m in 2026. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
New Risk • Dec 11New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$151m). Less than 3 years of financial data is available.
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.036. Net income: US$3.32m (up US$3.32m from 3Q 2024). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Metals and Mining industry in Canada.
Recent Insider Transactions • Sep 26Director recently bought CA$95k worth of stockOn the 24th of September, Marcel de Groot bought around 10k shares on-market at roughly CA$9.45 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$146k. Insiders have collectively bought CA$482k more in shares than they have sold in the last 12 months.
New Risk • Sep 15New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Sep 11Now 185% overvalued after recent price riseOver the last 90 days, the stock has risen 662% to CA$8.00. The fair value is estimated to be CA$2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 95% over the last year. Earnings per share has grown by 73%.
分析記事 • Sep 08Here's Why Versamet Royalties (CVE:VMET) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0. Net income: US$170.5k (up US$170.5k from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada.
Recent Insider Transactions • Jul 10Director recently bought CA$146k worth of stockOn the 8th of July, Marcel de Groot bought around 143k shares on-market at roughly CA$1.02 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$307k more in shares than they have sold in the last 12 months.
お知らせ • Jul 07Versamet Royalties Reports First Gold Pour At Kiaka in Mid-Year UpdateVersamet Royalties Corporation provided a mid-year update highlighting several recent developments. On June 30, 2025, West African Resources announced that first gold was poured at its Kiaka mine on June 26, 2025. Construction of Kiaka was completed in the second quarter of 2025, ahead of schedule and under budget. Ramp up is progressing smoothly with recoveries consistently above 92%, outperforming expectations. West African expects to ramp Kiaka up to nameplate throughput during the third quarter of 2025 and produce an average of 258,000 ounces of gold per year over the first five years of operation. For more information, please refer to West African's ASX announcements dated June 30, 2025, titled "West African Pours First Gold at Kiaka Ahead of Schedule" and July 2, 2024, titled "Kiaka Feasibility Update Delivers 4.8 Moz Gold Ore Reserve 20 Year Mine Life" .
お知らせ • May 29+ 1 more updateVersamet Royalties Corporation Appoints Elizabeth McGregor and Mark Backens to the Board of DirectorsVersamet Royalties Corporation appointed Elizabeth McGregor and Mark Backens to the Company's Board of Directors.
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
