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Equibles

VMET · Versamet Royalties Corp

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$8.72 -0.12 (-1.30%)
Rebalance outlook locked
Market Cap
$951.17M
Shares
108.83M
Volume · Oct 28 35.32K Avg daily vol (3M) 306.8K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.83 Open$8.55 Day$8.48–8.83 Available close range$8.02–13.53 Avg vol 30d251K Short int830K · 0.8% float · 3.7d Short vol75% DataMar 2026–Oct 2026

The closing range uses available history since Mar 2, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+189.1%
Year over year
Operating margin
111.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 3.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −5%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −26%
trailing
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
11 of 51 funds reported for Sep 30 · net +95.5K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.76% of float · ▲ +30.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — 13F breadth
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
11 of 51 funds reported for Sep 30 · net +95.5K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.76% of float · ▲ +30.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — 13F breadth
Price context
position in its available closing range
Range low $8 Now $9 · 15% Range high $14
vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Precious Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VMET
Versamet Royalties Corp
this stock
$951.17M — — — 0.8%
FNLPF
Fresnillo Plc
 $23.70B -28.1% — — 0.1%
HL
Hecla Mining Co
 $9.82B -23.8% +45.6% 29.8 5.4%
BVN
Buenaventura Mining Co Inc
 $7.30B +3.2% — — 1.7%
SBSW
Sibanye Stillwater Ltd
 $6.64B -33.9% — — 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
57
% held
5.1%
Reported
11 of 51
Top holder
Merk Investments LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
829.6K
Days to cover
3.7d
Change
+195.2K sh
View
Short Volume
Short vol %
75%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
13.7K
Value
$123.8K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 16, 2026
This year
12
View

Performance

5D 20D 120D MTD YTD
VMET +4.6% -2.2% -25.7% +0.3% —
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +4.5% -2.9% -30.6% -0.6% —
Key facts CIK 2080073 CUSIP 92528V200 13F (30d) 11 filings 11 filers Visit website Investor relations