NASDAQ
VMET
Last Price
US $10.32
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Financial stability - Net debt/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
Financial risk - ICR.
Interest expense is not separately reported in Versamet Royalties Corporation Common Stock's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROA.
Versamet Royalties Corporation Common Stock's return on assets of 4.66% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Versamet Royalties Corporation Common Stock's return on equity of 12.10%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Versamet Royalties Corporation Common Stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Versamet Royalties Corporation Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Versamet Royalties Corporation Common Stock has a free cash flow yield of 1.54%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 2.56% (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.
Decreasing performance - 3-year revenue CAGR.
Versamet Royalties Corporation Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Versamet Royalties Corporation Common Stock had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Versamet Royalties Corporation Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Versamet Royalties Corporation Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Versamet Royalties Corporation Common Stock has an earnings yield of 6.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Versamet Royalties Corporation Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Versamet Royalties Corporation Common Stock has an EV/EBITDA ratio of 25.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Versamet Royalties Corporation Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
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
Undervalued - P/S ratio.
Versamet Royalties Corporation Common Stock has a price-to-sales ratio of 7.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.10%
Return on equity
ROIC: 2.56%
Valuation History
12.2X
Price to Earnings
EV/EBITDA: 22.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.32
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