VMET · Versamet Royalties Corp
Market Cap
$1.05B
Shares
108.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.65
Open$9.85
Day$9.63–10.00
Available close range$8.60–13.53
Avg vol 30d373K
Short int540K · 0.5% float · 1.0d
Short vol70%
DataMar 2026–Sep 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
0.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−2%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−4%
trailing
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+65% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -9.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
5.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+65% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -9.1% MoM · 1.0 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 $9
Now $10 · 21%
Range high $14
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VMET
this stock
Versamet Royalties Corp
|
$1.05B | — | — | — | 0.5% |
|
FNLPF
Fresnillo Plc/ADR
|
$30.22B | -8.3% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$13.29B | +3.1% | +45.6% | 40.4 | 6.0% |
|
SBSW
Sibanye Stillwater Ltd
|
$9.07B | -12.0% | — | — | 1.2% |
|
BVN
Buenaventura Mining Co Inc
|
$8.65B | +22.3% | — | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VMET | -6.0% | -4.7% | -4.0% | -5.9% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -4.9% | -3.0% | -21.8% | -5.5% | — |