VMET | Ticker Profile - Titan Protect

VMET

Versamet Royalties Corporation

Basic Materials · Other Precious Metals & Mining · NCM

$12.12

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

39.52

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+465.2%

Year-over-year revenue change

Profit Margin

58.5%

How much profit the company keeps from each dollar of revenue

ROE

9.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Versamet Royalties Corporation

Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals. Versamet Royalties Corporation was formerly known as Sandbox Royalties Corp. and changed its name to Versamet Royalties Corporation in June 2024. The company was incorporated in 2011 and is based in Vancouver, Canada.

https://versamet.com

Country: Canada Industry: Other Precious Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.801

Excellent risk-adjusted returns

Kelly Fraction

0.1144

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

10.458

Returns exceed worst-case losses — strong risk profile

Annual Return

198.7%

Historical annualised return based on price data

Max Drawdown

-19.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$15.00

19% below the year high

52W Low

$9.10

33% above the year low

Avg Volume

185,500

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.3%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

73.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.74

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.73

Like current ratio but excludes inventory — stricter test

Gross Margin

56.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

135.6%

Profit from core operations before interest and tax

Free Cash Flow

$-145,823,248

Negative — the business is spending more than it generates

Revenue (TTM)

$35M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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