Versamet Royalties Corp

Versamet Royalties Corp(VMET)の株式分析

$8.480

+0.020 (+0.24%)終値時点

Loading chart…
高値
8.530
始値
8.480
出来高加重平均価格
8.47
出来高
249.78K
時価総額
—
安値
8.400
売買代金
2.12M
EV/EBITDA(TTM)
15.29

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

AI分析 of Versamet Royalties Corp (VMET)

中立

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.

バリュエーション指標

Versamet Royalties Corp(VMET)の現在の予想PERは33.33で、5年平均は39.03です。

予想PER

割安
5年平均 P/E
39.03
現在のP/E
33.33
割高
44.68
割安
33.38

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.54
現在のEV/EBITDA
15.29
割高
15.85
割安
7.23

予想PSR

割安
5年平均 P/S
8.66
現在のP/S
7.57
割高
9.54
割安
7.78

VMET を保有するクジラ

A

ASA Gold and Precious Metals Limited

+ を保有VMET

+11.42%

3か月リターン

B

Blackstone Inc.

+ を保有VMET

-3.40%

3か月リターン

T

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

+ を保有VMET

-7.54%

3か月リターン

VMET のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める