Versamet Royalties Corp

Análisis de la acción Versamet Royalties Corp (VMET)

$8.440

-0.040 (-0.47%)Al cierre

Loading chart…
Máximo
8.650
Apertura
8.340
Precio medio ponderado por volumen
8.43
Volumen
228.24K
Capitalización
—
Mínimo
8.200
Importe
1.92M
EV/EBITDA, TTM
15.32

Versamet Royalties Corporation is a mid-tier precious metals royalty and streaming company. The Company is focused on building a diverse portfolio of royalty and streaming assets ranging from those which are under exploration through to those which are in production and which are already cash-generating for the Company. Its portfolio includes producing and development-stage assets across a range of commodities. Its portfolio includes Zuun Mod, Wiluna, Vittangi, Toega, Primavera, Prairie Creek, Pilar, Pacaska, Nefasit, Mocoa, Midas, Mercedes, Mason, Kolpa, Kiaka, Hackett River, Greenstone, Golden Sidewalk, El Pilar, Del Norte, Converse, Bobosso, Blackwater, Ajax, and Adi Dairo. The Zuun Mod Project, 100% owned by Erdene Resource Development, is an undeveloped molybdenum-copper porphyry deposit. The Wiluna uranium project is located in Western Australia, 30 kilometers (km) south of the town of Wiluna. The Vittangi graphite project is located in Kiruna, Sweden.

versamet.com

Análisis de IA of Versamet Royalties Corp (VMET)

Mantener

Versamet Royalties Corp (VMET) is currently trading at 8.46, which is below its 200-day simple moving average of 10.609, indicating a bearish trend. The RSI is at 45.756, suggesting it is neither overbought nor oversold. The forward P/E ratio is 33.33, which is relatively high compared to the industry average, indicating potential overvaluation. Furthermore, the stock has a significant year-to-date change of -21.96%, reflecting a downward trend. While the projected trajectory shows a potential increase of 937.05%, this is based on historical patterns and may not materialize. The main risk is the high forward P/E ratio, indicating that the stock may be overvalued at its current price.

Métricas de valoración

El PER previsto actual de Versamet Royalties Corp (VMET) es 33.33, frente a su media de 5 años de 38.98.

PER previsto

Valor razonable
Media 5A P/E
38.98
P/E actual
33.33
Sobrevalorada
44.63
Infravalorada
33.33

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.57
EV/EBITDA actual
15.32
Sobrevalorada
15.88
Infravalorada
7.27

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.65
P/S actual
7.59
Sobrevalorada
9.53
Infravalorada
7.77

Ballenas con VMET en cartera

A

ASA Gold and Precious Metals Limited

+ Con en carteraVMET

+12.64%

Rentabilidad a 3 meses

B

Blackstone Inc.

+ Con en carteraVMET

-2.79%

Rentabilidad a 3 meses

T

Tether Holdings, S.A. de C.V.

+ Con en carteraVMET

-6.31%

Rentabilidad a 3 meses

Preguntas frecuentes sobre VMET, respondidas por Alphio AI

Versamet Royalties Corporation is a mid-tier precious metals royalty and streaming company. The Company is focused on building a diverse portfolio of royalty and streaming assets ranging from those which are under exploration through to those which are in production and which are already cash-generating for the Company. Its portfolio includes producing and development-stage assets across a range of commodities. Its portfolio includes Zuun Mod, Wiluna, Vittangi, Toega, Primavera, Prairie Creek, Pilar, Pacaska, Nefasit, Mocoa, Midas, Mercedes, Mason, Kolpa, Kiaka, Hackett River, Greenstone, Golden Sidewalk, El Pilar, Del Norte, Converse, Bobosso, Blackwater, Ajax, and Adi Dairo. The Zuun Mod Project, 100% owned by Erdene Resource Development, is an undeveloped molybdenum-copper porphyry deposit. The Wiluna uranium project is located in Western Australia, 30 kilometers (km) south of the town of Wiluna. The Vittangi graphite project is located in Kiruna, Sweden. It operates in the Financials sector.

Versamet Royalties Corp (VMET) is currently trading at 8.46, which is below its 200-day simple moving average of 10.609, indicating a bearish trend. The RSI is at 45.756, suggesting it is neither overbought nor oversold. The forward P/E ratio is 33.33, which is relatively high compared to the industry average, indicating potential overvaluation. Furthermore, the stock has a significant year-to-date change of -21.96%, reflecting a downward trend. While the projected trajectory shows a potential increase of 937.05%, this is based on historical patterns and may not materialize. The main risk is the high forward P/E ratio, indicating that the stock may be overvalued at its current price.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar