NASDAQ
VMET
Last Price
US $10.13
Valuation
Financial
Performance
Cash flow to debt coverage
Versamet Royalties Corporation Common Stock cash flow to debt ratio of 12.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Versamet Royalties Corporation Common Stock has a net debt to EBITDA ratio of 2.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Versamet Royalties Corporation Common Stock's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Current ratio
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Return on assets
Versamet Royalties Corporation Common Stock's return on assets of 7.52% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Versamet Royalties Corporation Common Stock's return on equity of 12.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Versamet Royalties Corporation Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Versamet Royalties Corporation Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Versamet Royalties Corporation Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Versamet Royalties Corporation Common Stock has a free cash flow yield of 1.55%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Revenue growth
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC 2.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Versamet Royalties Corporation Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Versamet Royalties Corporation Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Versamet Royalties Corporation Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Versamet Royalties Corporation Common Stock has an earnings yield of 6.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Versamet Royalties Corporation Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Versamet Royalties Corporation Common Stock has an EV/EBITDA ratio of 25.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Versamet Royalties Corporation Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Versamet Royalties Corporation Common Stock has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Versamet Royalties Corporation Common Stock has a price-to-sales ratio of 8.88x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.43%
Return on equity
ROIC: 2.81%
Valuation History
13.5X
Price to Earnings
EV/EBITDA: 22.5X
Cash flow
Profit margin
-
Fair Value
Market $10.13
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