Versamet Royalties Corporation Common Stock Fundamental Analysis (NASDAQ: VMET)
Versamet Royalties Corporation Common Stock Fundamental Analysis (NASDAQ: VMET)
Versamet Royalties Corporation Common Stock (NASDAQ: VMET) shows moderate financial fundamentals with a PE ratio of 12.74, profit margin of 50.13%, and ROE of 12.10%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VMET's fundamental strength across five key dimensions:
Efficiency Score
WeakVMET struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVMET trades at attractive valuation levels.
Growth Score
ModerateVMET shows steady but slowing expansion.
Financial Health Score
ModerateVMET shows balanced financial health with some risks.
Profitability Score
WeakVMET struggles to sustain strong margins.
Key Financial Metrics
Is VMET Expensive or Cheap?
P/E Ratio
VMET trades at 12.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VMET's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Versamet Royalties Corporation Common Stock at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.09 times EBITDA. This signals the market has high growth expectations.
How Well Does VMET Make Money?
Net Profit Margin
For every $100 in sales, Versamet Royalties Corporation Common Stock keeps $50.13 as profit after all expenses.
Operating Margin
Core operations generate 38.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.10 in profit for every $100 of shareholder equity.
ROA
Versamet Royalties Corporation Common Stock generates $4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Versamet Royalties Corporation Common Stock generates strong operating cash flow of $79.81M, reflecting robust business health.
Free Cash Flow
Versamet Royalties Corporation Common Stock generates weak or negative free cash flow of $-182.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.68 in free cash annually.
FCF Yield
VMET converts -7.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VMET Stacks Against Its Sector Peers
| Metric | VMET Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.74 | 27.37 | Better (Cheaper) |
| ROE | 12.10% | 1190.00% | Weak |
| Net Margin | 50.13% | 204.00% | Weak |
| Debt/Equity | 0.95 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.71 | 3.14 | Weak Liquidity |
| ROA | 4.66% | 2758.00% | Weak |
VMET outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Versamet Royalties Corporation Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value