Versamet Royalties Corp

Versamet Royalties Corp(VMET)股票分析

$9.930

-0.310 (-3.12%)收盤時

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High
10.110
Open
10.100
VWAP
9.93
Vol
456.28K
Mkt Cap
Low
9.760
Amount
4.53M
EV/EBITDA, TTM
17.62

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 analysis of Versamet Royalties Corp (VMET)

hold

Versamet Royalties Corp (VMET) is currently trading at $10.23, which is significantly below the analyst price target of $18, suggesting potential for growth. However, the RSI is at 43.55, indicating that the stock is nearing oversold territory but not yet a strong buy signal. The gross margin has improved to 58.54%, showing strong profitability, but the forward P/E ratio is high at 41.32, indicating that the stock may be overvalued at this price. The main risk is the recent earnings report, which showed a 33.33% EPS surprise to the downside, indicating potential volatility ahead.

估值指標

The current forward P/E ratio for Versamet Royalties Corp (VMET) is 42.19, compared to its 5-year average forward P/E of 40.87.

Forward P/E

Fair
5Y Average P/E
40.87
Current P/E
42.19
高估
46.52
低估
35.22

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.37
Current EV/EBITDA
17.62
高估
12.47
低估
6.27

Forward P/S

Fair
5Y Average P/S
8.71
Current P/S
9.18
高估
9.60
低估
7.82

Whales holding VMET

N

Nemesia S.à.r.l

+ HoldingVMET

-22.47%

3M Return

VMET FAQ — answered by 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 $10.23, which is significantly below the analyst price target of $18, suggesting potential for growth. However, the RSI is at 43.55, indicating that the stock is nearing oversold territory but not yet a strong buy signal. The gross margin has improved to 58.54%, showing strong profitability, but the forward P/E ratio is high at 41.32, indicating that the stock may be overvalued at this price. The main risk is the recent earnings report, which showed a 33.33% EPS surprise to the downside, indicating potential volatility ahead.

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