TOR Equity Snapshot

VMET Weekly Equity Report

Versamet Royalties Corporation

Interactive chart JSON snapshot
Latest Close 17.45 CAD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 13.7% short-term follow-through
12W Return 26.4% quarterly tape
Trend Breadth 0.0% 0 of 27 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

VMET closed the latest completed week at 17.45 CAD. The 4-week return is 13.7% and the 12-week return is 26.4%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
14.71 CAD
Vs Fair Value
18.6%
52W High
19.06 CAD
52W Low
11.75 CAD
Drawdown
-8.4%
Range Position
78.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.3%
4W 13.7%
12W 26.4%
26W 37.7%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CA Basic Materials
Sector Rank
103 of 195
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
54.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
534.4K
13W Average
593.6K
52W Average
499.1K
Vs 13W
0.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.9%
52W Volatility
7.5%
Upside Weeks
15
Downside Weeks
11
Downside Breadth
42.3%
Avg Gain / Loss
6.8% / -5.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Currency
CAD
Market Cap
2.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17.45 CAD 2.3% - 14.71 CAD 0.00 - 534.4K Off
5 Jun 2026 17.06 CAD -7.8% - 14.61 CAD 0.00 - 479.0K Off
29 May 2026 18.51 CAD 12.8% - 14.51 CAD 0.00 - 1.2M Off
22 May 2026 16.41 CAD 6.9% - 14.34 CAD 0.00 - 254.4K Off
15 May 2026 15.35 CAD -7.1% - 14.25 CAD 0.00 - 477.7K Off
8 May 2026 16.53 CAD 7.2% - 14.20 CAD 0.00 - 505.0K Off
1 May 2026 15.42 CAD -8.2% - 14.09 CAD 0.00 - 434.9K Off
24 Apr 2026 16.79 CAD 11.2% - 14.02 CAD 0.00 - 827.7K Off
17 Apr 2026 15.10 CAD -8.3% - 13.88 CAD 0.00 - 388.1K Off
10 Apr 2026 16.46 CAD 18.8% - 13.81 CAD 0.00 - 921.4K Off
3 Apr 2026 13.86 CAD 5.4% - 13.65 CAD 0.00 - 271.4K Off
27 Mar 2026 13.15 CAD -4.8% - 13.64 CAD 0.00 - 436.7K Off
20 Mar 2026 13.81 CAD -4.8% - 13.67 CAD 0.00 - 976.8K Off
13 Mar 2026 14.50 CAD 0.1% - 13.66 CAD 0.00 - 840.8K Off