Versamet Royalties Corp.

As of June 30, 2026, Versamet Royalties Corp. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Versamet Royalties Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Versamet Royalties Corp. has 108.83M shares outstanding.

As of June 30, 2026, Versamet Royalties Corp. trades at a trailing price-to-earnings ratio of 27.91. The price-to-sales ratio is 13.93, and the price-to-book ratio stands at 3.38.

As of June 30, 2026, Versamet Royalties Corp. trades at an EV/EBITDA multiple of 21.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.41B versus a market cap of 1.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Versamet Royalties Corp. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.04, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Versamet Royalties Corp. posted a return on equity (ROE) of 12.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Versamet Royalties Corp. recorded 22.29M in income tax expense. That works out to an effective tax rate of 29.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.85M, leaving 52.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Versamet Royalties Corp.'s stock has gained approximately 1.33% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 14.59.

Over the twelve months ended June 30, 2026, Versamet Royalties Corp. generated 105.28M in revenue and converted that into 52.56M in net income, yielding earnings per share of 0.61. EBITDA reached 113.29M, while operating income came in at 41.12M.

As of June 30, 2026, Versamet Royalties Corp. holds 18.78M in cash and equivalents against 532.20M in total debt, resulting in a net debt position of 442.46M. Total book value stands at 559.95M, with working capital of -21.75M providing operational flexibility.

Versamet Royalties Corp. produced 70.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.84M in capital expenditures, free cash flow totaled -107.35M - equivalent to -1.27 per share.

Over the twelve months ended June 30, 2026, Versamet Royalties Corp. posted a gross margin of 54.74, reflecting its pricing power and cost economics. The operating margin of 39.06 and net profit margin of 49.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Versamet Royalties Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.01, meaning Versamet Royalties Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Versamet Royalties Corp.'s most recent stock split took place on September 12, 2025 with a 5:1 split ratio.

As of June 30, 2026, Versamet Royalties Corp. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.