View Past PerformanceVersamet Royalties バランスシートの健全性財務の健全性 基準チェック /16Versamet Royaltiesの総株主資本は$394.6M 、総負債は$375.0Mで、負債比率は95%となります。総資産と総負債はそれぞれ$788.2Mと$393.7Mです。 Versamet Royaltiesの EBIT は$66.4Mで、利息カバレッジ比率4.9です。現金および短期投資は$13.2Mです。主要情報95.04%負債資本比率US$375.00m負債インタレスト・カバレッジ・レシオ4.9x現金US$13.24mエクイティUS$394.55m負債合計US$393.66m総資産US$788.21m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: US$0.045 (vs US$0.002 in 2Q 2025)Second quarter 2026 results: EPS: US$0.045 (up from US$0.002 in 2Q 2025). Revenue: US$23.7m (up 392% from 2Q 2025). Net income: US$4.90m (up US$4.73m from 2Q 2025). Profit margin: 21% (up from 3.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Europe.お知らせ • Aug 14Versamet Royalties Corporation Maintains Production Guidance for the Year 2026Versamet Royalties Corporation maintained production guidance for the year 2026. For the year, the company continues to be well on track to achieve production to be between 20,000 and 23,000 GEOs.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.75, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 10x in the Metals and Mining industry in Europe.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €8.75, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 11x in the Metals and Mining industry in Europe.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €9.30, the stock trades at a trailing P/E ratio of 37.1x. Average forward P/E is 12x in the Metals and Mining industry in Europe.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 20First 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 37% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Europe.Board Change • May 20No 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. 6 non-independent directors. Director Juan Presa was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.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.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.財務状況分析短期負債: 6PHの 短期資産 ( $37.2M ) は 短期負債 ( $52.6M ) をカバーしていません。長期負債: 6PHの短期資産 ( $37.2M ) は 長期負債 ( $341.1M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 6PHの 純負債対資本比率 ( 91.7% ) は 高い と見なされます。負債の削減: 6PHの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 6PHの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.2% )。インタレストカバレッジ: 6PHの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/08/21 15:10終値2026/08/20 00:00収益2026/06/30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 3 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
New Risk • Aug 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: US$0.045 (vs US$0.002 in 2Q 2025)Second quarter 2026 results: EPS: US$0.045 (up from US$0.002 in 2Q 2025). Revenue: US$23.7m (up 392% from 2Q 2025). Net income: US$4.90m (up US$4.73m from 2Q 2025). Profit margin: 21% (up from 3.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Aug 14Versamet Royalties Corporation Maintains Production Guidance for the Year 2026Versamet Royalties Corporation maintained production guidance for the year 2026. For the year, the company continues to be well on track to achieve production to be between 20,000 and 23,000 GEOs.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €8.75, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 10x in the Metals and Mining industry in Europe.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €8.75, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 11x in the Metals and Mining industry in Europe.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €9.30, the stock trades at a trailing P/E ratio of 37.1x. Average forward P/E is 12x in the Metals and Mining industry in Europe.
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 20First 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 37% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Europe.
Board Change • May 20No 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. 6 non-independent directors. Director Juan Presa was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
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.
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.