Versamet Royalties Corp

Versamet Royalties Corp(VMET)股票分析

$8.280

-0.436 (-5.26%)收盤時

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最高
8.580
開盤
8.580
成交量加權均價
8.33
成交量
434.04K
市值
—
最低
8.135
成交金額
3.62M
企業價值/稅息折舊攤銷前利潤(TTM)
15.65

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.

AI 分析 of Versamet Royalties Corp (VMET)

持有

Currently, VMET is not a strong buy. The stock is trading at 8.23, with an RSI of 38.39 indicating it is nearing oversold territory, but it has a forward P/E of 33.33 which suggests it may be overvalued relative to its earnings potential. Additionally, the stock has seen a year-to-date decline of 24.08%, indicating significant downward pressure.

估值指標

Versamet Royalties Corp(VMET)目前預期本益比為 37.31,5 年平均預期本益比為 38.72。

預期本益比

合理
5 年均值 P/E
38.72
目前P/E
37.31
高估
44.29
低估
33.15

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.82
目前EV/EBITDA
15.65
高估
16.09
低估
7.55

預期股價營收比

合理
5 年均值 P/S
8.58
目前P/S
7.82
高估
9.48
低估
7.69

持有 VMET 的大戶

T

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

+ 持有VMET

-6.07%

3個月報酬率

N

Nemesia S.à.r.l

+ 持有VMET

-10.49%

3個月報酬率

VMET 常見問題 —— 由 Alphio AI 解答

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.

Currently, VMET is not a strong buy. The stock is trading at 8.23, with an RSI of 38.39 indicating it is nearing oversold territory, but it has a forward P/E of 33.33 which suggests it may be overvalued relative to its earnings potential. Additionally, the stock has seen a year-to-date decline of 24.08%, indicating significant downward pressure.

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