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VMET

Versamet Royalties Corporation Common Stock
Chart
$12.12
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.37
OS Score
31.0%
Value
74.0%
Quality
35.0%
Momentum
6/9
F-Score
0.479
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +189%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
18.4×
P/S
10.7×
P/B
1.6×
E/P
0.0545
FCF Yield
0.241
EBITDA/EV
0.081
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 24.1% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.088
ROA
0.075
Net Margin
0.584
Op Margin
0.741
GPA
0.061
D/E
0.16
Current
33.76
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.891
Stability
1.910
lower=better
Accruals
0.014
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.16.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
44.1%
Vol 252d
464.3%
Vol 60d
169.0%
↓ Contracting
Max DD 12M
-22.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (169%) well below 252d (464%).
OS
Composite & Factor Heatmap
All factors at a glance
0.37
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
30.2%
Sector Quality %ile
73.3%
P/E z-score
-0.21
P/B z-score
-0.09
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 189% with P/E of 18×. Growth isn't fully priced in.
Volatility Compressing
60-day vol (169%) well below 252-day (464%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.2% avg (7 factors)
Quality
B
65.7% avg (8 factors)
Momentum
A
92.6% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.370—0—
Value %ile0.310—0—
Quality %ile0.740—1—
Momentum %ile0.350—0—
F-Score6.000—0—
Confidence0.909—1—
Volatility4.643—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.36
Earnings Yield (E/P)
0.0545
Price / Sales
10.71
Price / Book
1.61
Price / Cash Flow
22.49
FCF Yield
24.1%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.0876
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.8%
Return on Assets
7.5%
Net Margin
58.4%
Operating Margin
74.1%
Gross Profit / Assets
Novy-Marx GPA
6.1%
Debt / Equity
0.16
Current Ratio
33.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
44.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
189.1%
Earnings Stability (CV)
Lower = more stable
1.910
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity