Versamet Royalties Corporation (VMET) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Versamet Royalties Corporation $6.90, price $9.22, upside -25.2%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 23, 2026.
How to read this chart
7‑month range $8.60 – $13.53 · fair‑value band $3.56 – $14.62 · the $9.22 price screens above the $6.90 fair value. As of Sep 23, 2026.
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Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals.
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Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects in Peru, the United States, Africa, and Canada. It explores for silver, gold, copper, graphite, lead, uranium, zinc, and molybdenum metals. Versamet Royalties Corporation was formerly known as Sandbox Royalties Corp. and changed its name to Versamet Royalties Corporation in June 2024. The company was incorporated in 2011 and is based in Vancouver, Canada.
Stock analysis
Versamet Royalties Corporation Common Stock (VMET) currently trades at $9.22, while our model-based Fair Value estimate is $6.90, implying the stock looks roughly 33.6% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $8.04 per share, and 0 of the 16 models we run sit above the $9.22 price.
Bear case: the Asset-Based group reads lowest at $1.44, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.56 (bear) to $14.62 (bull), the price of $9.22 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Versamet Royalties Corporation Common Stock reported revenue of $34.8M in FY2025 versus $3.1M in FY2023, a compound +232.7%/yr. Reported net income was $20.3M in FY2025.
Key figures
Market cap $1.0B · P/E ratio 25.6 · P/S ratio 15.0 · EPS (TTM) $0.3600 · Net margin 58.5% · Return on equity 12.2% · Return on assets (EBIT) −0.7% · Operating margin 58.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
For context, the median of 10 Basic Materials peers we cover trades at −17% fair-value upside, at −25%, VMET screens richer than that median.
Fair Value models
Bear $3.56Fair Value $6.90Bull $14.62
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.2633 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +22.4% a year for the price.
Compare Versamet Royalties Corporation Common Stock with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 102 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside−25% · Above median
Profitability
Return on equity (TTM)12% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)50% · Top 25%
Operating margin (TTM)58% · Top 25%
Growth and dividend
Revenue growth392% · Top 25%
Balance sheet
Debt / equity0.60× · Highest 25%
Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper
P/E (TTM)25.6× · Priciest 25%
P/B4.42× · Priciest 25%
P/S (TTM)13.94× · Pricier than median
P/FCF61.0× · Priciest 25%
EV/EBITDA14.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 94
PAST (return on equity)49· sector 0
HEALTH (low debt)70· sector 98
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Versamet Royalties Corporation Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/VMET
Frequently asked questions
Is Versamet Royalties Corporation (VMET) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $6.90 versus a price of $9.22, about −25% upside (overvalued).
What is the fair value of VMET?
Our model-based fair value for Versamet Royalties Corporation Common Stock is $6.90 (as of Sep 23, 2026), built from audited fundamentals. The current price: $9.22.
What is the quality score of VMET?
Versamet Royalties Corporation Common Stock has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Versamet Royalties Corporation (VMET)?
Our model-based price target is the fair value of $6.90 (as of Sep 23, 2026) from 16 valuation models. Cautious scenario $3.56, optimistic scenario $14.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Versamet Royalties Corporation Common Stock stock forecast for 2026?
Our models put fair value at $6.90, about −25% upside versus a price of $9.22 (overvalued). Cautious scenario $3.56, optimistic scenario $14.62. The calculation is refreshed regularly with new filings.
What is the revenue of Versamet Royalties Corporation (VMET)?
Versamet Royalties Corporation Common Stock reported trailing-twelve-month revenue of about $74.2M (latest available figure, as of Sep 23, 2026).
What growth is priced into Versamet Royalties Corporation (VMET)?
For today's price to be fair in a discounted-cash-flow model, Versamet Royalties Corporation Common Stock would have to grow free cash flow by +25.3 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +232.7 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of VMET use?
Our models discount Versamet Royalties Corporation Common Stock at 11.2 %: a base by market capitalisation (small), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Versamet Royalties Corporation Common Stock that is +25.3 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Versamet Royalties Corporation (VMET) delivered so far?
Over the past 2 years revenue at Versamet Royalties Corporation Common Stock grew +232.7 % a year. The price currently implies +25.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Versamet Royalties Corporation (VMET) growing?
The median revenue growth in the sector is +0.0 % a year. That is the yardstick for the growth priced into Versamet Royalties Corporation Common Stock (+25.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Versamet Royalties Corporation (VMET)?
The free-cash-flow yield on the price is 3.55 %: that much free cash flow Versamet Royalties Corporation Common Stock produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Versamet Royalties Corporation (VMET)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Versamet Royalties Corporation Common Stock it is $6.90 per share (as of Sep 23, 2026), against a price of $9.22. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Versamet Royalties Corporation Common Stock stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VMET trades above its calculated fair value: price $9.22, fair value $6.90, a gap of about −25% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VMET?
No. The price is what the market pays today ($9.22); the fair value is what the company's own numbers justify ($6.90). For Versamet Royalties Corporation Common Stock the two are $2.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Versamet Royalties Corporation Common Stock worth?
The market values Versamet Royalties Corporation Common Stock at about $1.0B (market capitalisation, as of Sep 23, 2026). Per share that is $9.22; our models calculate a fair value of $6.90 per share.
What do the bullish and bearish scenarios say about VMET?
Our models span a range for Versamet Royalties Corporation Common Stock: cautious scenario $3.56, base $6.90, optimistic $14.62 per share (as of Sep 23, 2026, price $9.22). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VMET?
Versamet Royalties Corporation Common Stock trades at a price-to-earnings ratio of 25.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $6.90 is built from several models across several years. Other multiples: P/B 4.4, P/S 13.9, EV/EBITDA 14.7.
How solid is the balance sheet of Versamet Royalties Corporation (VMET)?
Balance-sheet figures for Versamet Royalties Corporation Common Stock (as of Sep 23, 2026): return on equity 12.2%, debt of 0.60 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
Which stocks are comparable to Versamet Royalties Corporation Common Stock?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, Compañía de Minas Buenaventura S.A., Sibanye Stillwater Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Versamet Royalties Corporation Common Stock stock attractive at the current price?
The data as of Sep 23, 2026: price $9.22, calculated fair value $6.90 (−25%), Quality Score 68/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VMET calculated?
We run Versamet Royalties Corporation Common Stock through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $6.90, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Versamet Royalties Corporation Common Stock itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Versamet Royalties Corporation (VMET)?
The closing price on Sep 23, 2026 was $9.22. Our model-based fair value is $6.90, about −25% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Versamet Royalties Corporation Common Stock right now?
The model range is unusually wide ($3.56 to $14.62). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Versamet Royalties Corporation Common Stock
How large is the market capitalisation of Versamet Royalties Corporation (VMET)?
The market capitalisation of Versamet Royalties Corporation Common Stock is $1.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Versamet Royalties Corporation (VMET)?
The price-to-sales ratio of Versamet Royalties Corporation Common Stock is 15.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Versamet Royalties Corporation (VMET)?
Earnings per share at Versamet Royalties Corporation Common Stock are $0.3600 (price ÷ EPS = P/E 25.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Versamet Royalties Corporation (VMET)?
The net margin of Versamet Royalties Corporation Common Stock is 58.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Versamet Royalties Corporation (VMET)?
The return on equity (ROE) of Versamet Royalties Corporation Common Stock is 12.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Versamet Royalties Corporation (VMET)?
On an EBIT basis the return on assets of Versamet Royalties Corporation Common Stock is −0.7% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Versamet Royalties Corporation (VMET)?
The operating margin of Versamet Royalties Corporation Common Stock is 58.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Versamet Royalties Corporation (VMET)?
Revenue at Versamet Royalties Corporation Common Stock is growing +392% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Versamet Royalties Corporation (VMET)?
Earnings per share at Versamet Royalties Corporation Common Stock are growing +21.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Versamet Royalties Corporation (VMET) carry?
The net debt of Versamet Royalties Corporation Common Stock is $137M (fiscal year 2025, ≈ 8.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Sep 23, 2026