Versamet Royalties Corporation (VMET) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VMET SEC filings page.
Versamet Royalties Corporation (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 Corporation 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 Corporation 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 Corporation generated $34.8M in revenue in fiscal year 2025.
Versamet Royalties Corporation 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 Corporation 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 Corporation's net profit margin was 58.5% in fiscal year 2025, showing the share of revenue converted to profit.
Versamet Royalties Corporation'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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $34.8M |
| Income Tax | $9.3M |
| Net Income | $20.3M |
| Diluted Shares (Avg) | 96M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $418.0M |
| Current Assets | $24.2M |
| Cash & Equivalents | $3.7M |
| Total Liabilities | $184.1M |
| Current Liabilities | $32.9M |
| Non-Current Liabilities | $151.2M |
| Total Equity | $234.0M |
| Retained Earnings | $12.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | $16.9M |
| Investing Cash Flow | -$159.5M |
| Financing Cash Flow | $144.8M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VMET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Net Margin | 58.5% |
| Return on Equity | 8.7% |
| Return on Assets | 4.9% |
| Current Ratio | 0.74 |
| Debt-to-Equity | 0.79 |
| Asset Turnover | 0.08 |
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 Corporation Ranks
Frequently Asked Questions
What is Versamet Royalties Corporation's annual revenue?
Versamet Royalties Corporation (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 Corporation profitable?
Yes, Versamet Royalties Corporation (VMET) reported a net income of $20.3M in fiscal year 2025, with a net profit margin of 58.5%.
What is Versamet Royalties Corporation's net profit margin?
Versamet Royalties Corporation (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 Corporation's return on equity (ROE)?
Versamet Royalties Corporation (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 Corporation's operating cash flow?
Versamet Royalties Corporation (VMET) generated $16.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Versamet Royalties Corporation's total assets?
Versamet Royalties Corporation (VMET) had $418.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Versamet Royalties Corporation's current ratio?
Versamet Royalties Corporation (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 Corporation's debt-to-equity ratio?
Versamet Royalties Corporation (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 Corporation's return on assets (ROA)?
Versamet Royalties Corporation (VMET) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Versamet Royalties Corporation's P/E ratio?
Versamet Royalties Corporation (VMET) trades at 49.0x earnings, its market capitalization divided by net income of $20.3M net income, FY2025. The market capitalization is $995.8M as of Sep 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Versamet Royalties Corporation's price-to-sales ratio?
Versamet Royalties Corporation (VMET) trades at 28.6x sales, its market capitalization divided by revenue of $34.8M revenue, FY2025. The market capitalization is $995.8M as of Sep 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Versamet Royalties Corporation's earnings high quality?
Versamet Royalties Corporation (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.