Versamet Royalties stock
VMETNASDAQVersamet Royalties Corp., Basic MaterialsISIN CA92528V2003
51Score 51 out of 100, Neutral
Price and trend
82 / 100
Price history
−18% since 2026The chart shows daily closing prices since 2 Mar 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 40% below its 52-week high. Largest decline since 2 Mar 2026: 41% (May 2026 to October 2026).
Chart figures for advanced users
- SMA 50$8.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.02
- The lowest closing price of the last twelve months.
- Resistance$13.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Versamet Royalties Corp. belongs to the Other Precious Metals industry (Canada) and, with a market value of $886.96M, is number 19 of 29 companies in its industry on MEQIRI.
- MEQIRI Score 51 out of 100 (Neutral): rank 319 of 467 in Basic Materials, median 57.
- Our model puts fair value at $11.10, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 58.5% in fiscal 2025, Other Precious Metals median 10.1%.Profitability 58
Weaknesses
- Volatile share priceVolatility 65% a year over the last 12 months.Stability 42
Its standout strengths are technical analysis and valuation, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $7.40 and expensive above $22.21 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (15.7) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 17%, net 58%.
Debt & balance sheet
Fiscal 2025Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected $0.04)in line with expectations
Analyst estimates
- Earnings per share
- $0.26+9.6%
- Revenue
- $94.81M0.0%
- Earnings per share
- $0.32−1.3%
- Revenue
- $127.68M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Versamet Royalties
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 51
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- SindaSIND $1.87B37
- Solaris ResourcesSLSR $1.15B35
- Elemental RoyaltyELE $1.1B40
- TMC the metals company inc.TMC $1.01B30
- Avino Silver & Gold MinesASM $747.36M61
- McEwen MiningMUX $736.13M38
- Metalla Royalty & StreamingMTA $702.15M40
- Santacruz Silver MiningSCZM $655.58M59
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.