VMET · Versamet Royalties Corp
$8.81
-0.35 (-3.82%)
At close · Jul 28
Market Cap
$956.67M
Shares
108.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.81
Open$9.16
Day$8.69–9.23
52W$8.57–15.00
Avg vol 30d200K
Short int743K · 0.7% float · 2.6d
Short vol58%
DataMar 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
10 of 31 funds reported for Jun 30 · net +174.0K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.68% of float · ▲ +50.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
7.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
10 of 31 funds reported for Jun 30 · net +174.0K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.68% of float · ▲ +50.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $9
Now $9 · 4%
52-wk high $15
vs 50-day avg -22%
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
|
$956.67M | — | — | — | 0.7% |
|
HL
Hecla Mining Co/De/
|
$9.76B | -20.8% | +45.6% | 35.5 | 6.1% |
|
BVN
Buenaventura Mining Co Inc
|
$7.72B | +9.2% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.06B | -39.5% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$5.90B | -13.9% | — | — | 0.8% |
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 | -1.6% | -27.8% | — | -28.4% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.6% | -27.8% | — | -27.6% | — |