Versamet Royalties Corporation Common Stock

Total Valuation

Versamet Royalties Corporation Common Stock carries a market capitalization of 470.20M, placing it among publicly traded companies globally. Its enterprise value stands at 945.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Versamet Royalties Corporation Common Stock currently has 105.65M shares outstanding.

Valuation Ratios

Versamet Royalties Corporation Common Stock trades at a trailing price-to-earnings ratio of 28.06. The price-to-sales ratio is 16.40, and the price-to-book ratio stands at 2.51.

Enterprise Valuation

On an enterprise value basis, Versamet Royalties Corporation Common Stock trades at an EV/EBITDA multiple of 34.56 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 17.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.31 provides insight into valuation relative to core operating earnings.

Financial Position

Versamet Royalties Corporation Common Stock maintains a current ratio of 33.76, meaning it holds 33.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.30, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Versamet Royalties Corporation Common Stock posts a return on equity of 11.32 and a return on invested capital of 3.79.

Taxes

Over the trailing twelve months, Versamet Royalties Corporation Common Stock has paid 14.26M in income taxes, reflecting an effective tax rate of 30.63.

Stock Price Statistics

Versamet Royalties Corporation Common Stock's stock has declined approximately -7.37212% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 11.26.

Income Statement

Over the trailing twelve months, Versamet Royalties Corporation Common Stock generated 55.28M in revenue and converted that into 32.31M in net income, yielding earnings per share of 0.33. EBITDA reached 27.35M, while operating income came in at 17.41M.

Balance Sheet

Versamet Royalties Corporation Common Stock holds 6.13M in cash and equivalents against 45.00M in total debt, resulting in a net debt position of 38.87M. Total book value stands at 360.82M, with working capital of 29.32M providing operational flexibility.

Cash Flow

Versamet Royalties Corporation Common Stock produced 31.68M in operating cash flow over the past twelve months. After subtracting -125.16M in capital expenditures, free cash flow totaled -93.48M - equivalent to -0.98 per share.

Margins

Versamet Royalties Corporation Common Stock operates with a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 31.50 and net profit margin of 58.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Versamet Royalties Corporation Common Stock posts an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.