New Risk • Aug 16
New major risk - Financial position The 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 16
Second 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 14
Versamet Royalties Corporation Maintains Production Guidance for the Year 2026 Versamet 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 06
Investor 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 07
Investor 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 09
Investor 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 03
High number of new directors There 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 20
First 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 20
No independent directors Following 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 29
Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026 Versamet Royalties Corporation, Annual General Meeting, Jun 29, 2026. お知らせ • Apr 12
Versamet 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 13
Versamet Royalties Corporation Announces Appointment of Juan Presa as Board Director Versamet 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.