Versamet Royalties Corp Financials
Versamet Royalties Corp (VMET) reported $34.8M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Versamet Royalties Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Versamet Royalties Corp generates $0.83 in operating cash flow ($16.9M OCF vs $20.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Versamet Royalties Corp generated $34.8M in revenue in fiscal year 2025.
Versamet Royalties Corp reported $20.3M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Versamet Royalties Corp held $3.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Versamet Royalties Corp's net profit margin was 58.5% in fiscal year 2025, showing the share of revenue converted to profit.
Versamet Royalties Corp's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
VMET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $34.8M |
| Income Tax | $9.3M |
| Net Income | $20.3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
VMET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $418.0M |
| Current Assets | $24.2M |
| Cash & Equivalents | $3.7M |
| Total Liabilities | $184.1M |
| Current Liabilities | $32.9M |
| Total Equity | $234.0M |
| Retained Earnings | $12.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
VMET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | $16.9M |
| Investing Cash Flow | -$159.5M |
| Financing Cash Flow | $144.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VMET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Net Margin | 58.5% |
| Return on Equity | 8.7% |
| Return on Assets | 4.9% |
| Current Ratio | 0.74 |
| Debt-to-Equity | 0.79 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Versamet Royalties Corp Ranks
Frequently Asked Questions
What is Versamet Royalties Corp's annual revenue?
Versamet Royalties Corp (VMET) reported $34.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Versamet Royalties Corp profitable?
Yes, Versamet Royalties Corp (VMET) reported a net income of $20.3M in fiscal year 2025, with a net profit margin of 58.5%.
What is Versamet Royalties Corp's net profit margin?
Versamet Royalties Corp (VMET) had a net profit margin of 58.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Versamet Royalties Corp's return on equity (ROE)?
Versamet Royalties Corp (VMET) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Versamet Royalties Corp's operating cash flow?
Versamet Royalties Corp (VMET) generated $16.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Versamet Royalties Corp's total assets?
Versamet Royalties Corp (VMET) had $418.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Versamet Royalties Corp's current ratio?
Versamet Royalties Corp (VMET) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Versamet Royalties Corp's debt-to-equity ratio?
Versamet Royalties Corp (VMET) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Versamet Royalties Corp's return on assets (ROA)?
Versamet Royalties Corp (VMET) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Versamet Royalties Corp's earnings high quality?
Versamet Royalties Corp (VMET) has an earnings quality ratio of 0.83x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.