Versamet Royalties Corporation (VMET) fair value analysis
Nasdaq · Updated 2026-10-19
VMET price how computed
Valuation status
No fair-value estimate yetVMET has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for VMET yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $8.46
- Sector
- Basic Materials
- 12-month range
- $6.94–$13.53
- Market cap
- $921M
- From 52-week high
- -37.5%
- Shares outstanding
- 109M
- Rank in Basic Materials by quality score
- #34 of 48
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Versamet Royalties Corporation is a Nasdaq-listed company in the Basic Materials sector that holds royalty and streaming interests in mining properties. The company operates through its portfolio of precious and base metal assets located in North America and other international mining jurisdictions.
VMET currently ranks #34 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $921M
- P/E (trailing)
- 10x
- Revenue (TTM)
- $73.2M
- Net margin
- 50.1%
- EPS (TTM)
- $0.87
- Gross margin
- 59.0%
- Debt / equity
- 0.95
- Shares outstanding
- 109M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $9.57
- 200-day average
- $10.57
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-11
- Last 1 quarters vs consensus
- 0 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-33.3%)
What our data shows for VMET
- Shares are trading in the lower third of their 12-month price range of $6.94–$13.53.
- The 14-day relative strength index sits at a neutral 37.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- VMET's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
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TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived quality indicator for VMET declined this week, moving from a D grade to an F grade. This represents a deterioration in the company's quality metrics as assessed by TickrTrends' analytical framework. The valuation verdict for VMET remains in an awaiting status pending completion of full valuation analysis.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is VMET stock undervalued?
TickrTrends has no fair-value estimate for VMET yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is VMET's TickrTrends verdict?
VMET is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does VMET compare to other Basic Materials stocks?
VMET ranks #34 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is VMET overbought or oversold?
VMET's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does VMET report earnings next?
VMET's next earnings report is scheduled for 2026-11-11, per the published earnings calendar.
Does VMET usually beat earnings estimates?
Over its last 1 reported quarters VMET beat the consensus estimate 0 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.