View ValuationVersamet Royalties 将来の成長Future 基準チェック /56Versamet Royalties収益と収益がそれぞれ年間25.1%と41.3%増加すると予測されています。主要情報25.1%収益成長率n/aEPS成長率Metals and Mining 収益成長18.6%収益成長率41.3%将来の株主資本利益率9.60%アナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報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.すべての更新を表示Recent updates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.業績と収益の成長予測TSX:VMET - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202817248154152112/31/202715352121116112/31/202695N/A-14485112/31/20253520-14317N/A9/30/202520-2-1519N/A6/30/202515-177N/A3/31/202513066N/A12/31/202412-277N/A12/31/20233-3-91N/Aアナリストによる今後の成長予測収入対貯蓄率: VMETの予測収益成長率 (年間25.1% ) は 貯蓄率 ( 3% ) を上回っています。収益対市場: VMETの収益 ( 25.1% ) はCanadian市場 ( 11% ) よりも速いペースで成長すると予測されています。高成長収益: VMETの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: VMETの収益 ( 41.3% ) Canadian市場 ( 4.8% ) よりも速いペースで成長すると予測されています。高い収益成長: VMETの収益 ( 41.3% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VMETの 自己資本利益率 は、3年後には低くなると予測されています ( 9.6 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/07 14:39終値2026/05/07 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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。9 アナリスト機関Nicolas DionATB CormarkRene CartierBMO Capital Markets Equity ResearchCarey MacRuryCanaccord Genuity6 その他のアナリストを表示
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.
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.