Versamet Royalties Corp Financials
This page shows Versamet Royalties Corp (VMET) financial statements, including the 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Versamet Royalties Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Versamet Royalties Corp carries a low D/E ratio of 0.79, meaning only $0.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Versamet Royalties Corp's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Versamet Royalties Corp's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 30/100.
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.
Cash & Balance Sheet
Versamet Royalties Corp held $3.7M in cash against $0 in long-term debt as of fiscal year 2025.
Versamet Royalties Corp had 93M shares outstanding in 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.
Capital Allocation
VMET Income Statement
VMET Balance Sheet
VMET Cash Flow Statement
VMET Financial Ratios
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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.
How financially healthy is Versamet Royalties Corp?
Versamet Royalties Corp (VMET) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.