Versamet Royalties Corporation (VMET) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Versamet Royalties Corporation (NASDAQ: VMET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.52 (+2.90% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VMET ranks #184 in composite RQD confidence.
Within the Materials sector (Precious Metals), VMET carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and ASA (ASA Gold and Precious Metals Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $888.2M). Among the 5-stock peer group, VMET leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).
For Versamet Royalties Corporation (VMET), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #184 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($25.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While VMET currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.15) and Max Pain ($8.95) forces dealer call-delta covering toward $15.75.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Versamet Royalties Corporation (VMET) surged +2.90% to $8.52, trading at 9% of its 52-week range ($7.87 – $15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance coverage on VMET stock catalysts, institutional flow, and earnings outlook.
Versamet Royalties has delivered a strong 1 year share-price gain, which naturally raises a question for anyone looking at the stock today. Has the recent move taken the price to a level that its current earnings can rea
Versamet Royalties (VMET.TO) said Thursday after trade its second-quarter net income jumped to $4.9
All amounts are in U.S. dollars unless otherwise indicated.Vancouver, British Columbia--(Newsfile Corp. - August 13, 2026) - Versamet Royalties Corporation (NASDAQ: VMET) (TSX: VMET) ("Versamet" or the "Company") announc
Vancouver, British Columbia--(Newsfile Corp. - September 16, 2026) - Versamet Royalties Corporation (NASDAQ: VMET) (TSX: VMET) ("Versamet" or the "Company") announces that it will be added to the MVIS® Global Junior Gold
Vancouver, British Columbia--(Newsfile Corp. - June 29, 2026) - Versamet Royalties Corporation (NASDAQ: VMET) (TSX: VMET) ("Versamet" or the "Company") is pleased to announce that all matters presented for approval at Ve
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VMET today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VMET. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Versamet Royalties Corporation (VMET) ranks #184 by composite RQD confidence (43/100, grade D-) and #142 by equity capitalization ($901.1M). Within this direct 5-issuer industry benchmark cohort, VMET leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with VMET at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VMET
ACTIVE
Versamet Royalties Corporation | D- | 43/100 | — | — | — | +2.90% | $901.1M | Benchmark Subject |
| NEWP New Pacific Metals Corp. | D | 47/100 | — | — | — | +0.21% | $900.1M | /newp-vs-vmet → |
| ASA ASA Gold and Precious Metals Limited | D | 44/100 | — | — | — | +0.92% | $888.2M | /asa-vs-vmet → |
| MUX McEwen Inc. | E | 30/100 | — | 24.1% | 0.3% | +0.14% | $860.9M | /mux-vs-vmet → |
| ELE Elemental Royalty Corporation | D | 45/100 | — | — | — | +0.69% | $1.05B | /ele-vs-vmet → |
Versamet Royalties Corporation (VMET) operates in Precious Metals (Materials) with an equity capitalization of $901.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Versamet Royalties Corporation (NASDAQ: VMET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.52 (+2.90% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VMET ranks #184 in composite RQD confidence.
Within the Materials sector (Precious Metals), VMET carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and ASA (ASA Gold and Precious Metals Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $888.2M). Among the 5-stock peer group, VMET leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).
For Versamet Royalties Corporation (VMET), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #184 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
VMET last traded at $8.52 (+2.90% on volume of 298,590 shares), positioning the stock -6.89% below its 50-day simple moving average ($9.15) and -18.39% below its 200-day simple moving average ($10.44). Across its 52-week range of $7.87 to $15.00, VMET sits at the 9.1% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($7.81 to $9.23).
Versamet Royalties Corporation (VMET) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $8.52 (+2.90% 1D, market capitalization $901.1M).
Versamet Royalties Corporation (VMET) is a NASDAQ-listed issuer classified in the Materials sector and Precious Metals industry,. Market capitalization is $1.0B.2M per the market data.
The graph therefore does not identify upstream suppliers, downstream customers, or sector correlations for VMET. Sector and industry are recorded as Materials and Precious Metals. No 2nd-order bottleneck can be identified from the source data.
Real-time company headlines, analyst actions, and sector developments for Versamet Royalties Corporation (VMET) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Versamet Royalties Corporation (VMET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance coverage on VMET stock catalysts, institutional flow, and earnings outlook.
Versamet Royalties has delivered a strong 1 year share-price gain, which naturally raises a question for anyone looking at the stock today. Has the recent move taken the price to a level that its current earnings can rea
Versamet Royalties (VMET.TO) said Thursday after trade its second-quarter net income jumped to $4.9
All amounts are in U.S. dollars unless otherwise indicated.Vancouver, British Columbia--(Newsfile Corp. - August 13, 2026) - Versamet Royalties Corporation (NASDAQ: VMET) (TSX: VMET) ("Versamet" or the "Company") announc
Here is why I am bullish on VMET here at $8.28: Forensic balance-sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide the strongest pillar support in the RQD rating at 13 of 20.. Compare VMET's 0.0% operating margin and 0.0% ROIC against the rest of Precious Metals. As long as cash conversion holds up, dips toward $7.87 are getting bought.
Both sides have a point here — VMET's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Versamet Royalties Corporation, but the stock at $8.28 is a different story. The RQD rating scores VMET at 45 with ROIC and FCF yield both at 0%, a 5 of 20 whale-flow pillar, and a reported Q2 2026 EPS miss of 45.5%.. FCF yield is 0.0% and RQD sits at 43/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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