Versamet Royalties Corp.

Total Valuation

Versamet Royalties Corp. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Versamet Royalties Corp. currently has 108.83M shares outstanding.

Valuation Ratios

Versamet Royalties Corp. trades at a trailing price-to-earnings ratio of 33.19. The price-to-sales ratio is 16.57, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Versamet Royalties Corp. trades at an EV/EBITDA multiple of 40.01 and an EV/FCF ratio of 9.19. The EV/Sales ratio of 22.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.55 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Versamet Royalties Corp. posts a return on equity of 12.17 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, Versamet Royalties Corp. has paid 15.71M in income taxes, reflecting an effective tax rate of 29.78.

Stock Price Statistics

Versamet Royalties Corp.'s stock has gained approximately 4.27764% over the past 52 weeks. The 50-day moving average sits at 13.58, while the 200-day moving average is 14.67.

Income Statement

Over the trailing twelve months, Versamet Royalties Corp. generated 74.18M in revenue and converted that into 37.03M in net income, yielding earnings per share of 0.36. EBITDA reached 42.40M, while operating income came in at 28.98M.

Balance Sheet

Versamet Royalties Corp. holds 13.24M in cash and equivalents against 375.00M in total debt, resulting in a net debt position of 311.76M. Total book value stands at 394.55M, with working capital of -15.32M providing operational flexibility.

Cash Flow

Versamet Royalties Corp. produced 49.67M in operating cash flow over the past twelve months. After subtracting -125.31M in capital expenditures, free cash flow totaled -75.64M - equivalent to -0.75 per share.

Margins

Versamet Royalties Corp. operates with 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.

Dividends & Yields

Scores

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