- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
VMET
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Versamet Royalties Corporation · Basic Materials · Other Precious Metals & Mining
Latest close
14.33 CAD
16.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 16.3%, after a 5.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
34
out of 100
Latest Close
14.33 CAD
7 Aug 2026
1W Return
16.3%
latest completed week
4W Return
5.4%
short-term follow-through
12W Return
-6.6%
quarterly tape
Trend Breadth
5.7%
2 of 35 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
16.3%
Latest completed week; four-week move 5.4%.
Indicator stack
3/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 35.3% of its 52-week range. The latest completed week returned 16.3%, after a 5.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5612-week average 0.49
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.4% over four weeks, -6.6% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year2
Trend breadth5.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-526.4%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework2/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 48.2x Price divided by trailing earnings.
- Price / sales
- 28.2x Market value relative to trailing revenue.
- EV / EBITDA
- 22.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.4% Gross profit retained from each unit of revenue.
- Operating margin
- 31.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 120.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 189.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 129.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 21 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.8%Distance below the 52-week high.
13-week volatility9.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+18.8%Week of 10 Apr.
Worst week-19.3%Week of 10 Jul.
Latest week+16.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses3
Sharp losses9
Recent vol9.4%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split18/16Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank80 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Other Precious Metals & Mining
4-week rank17 / 23
Group average9.3%
Trend breadth8.7%
Trend8.7%active weekly trend signals
MD13.0%positive activity pressure
RS30.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.56; 2 reversal markers Factors26/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 98 SVQF2/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 299.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 25 relevant articles.
Versamet Royalties Corp. Revenue Breakdown – TSX:VMET Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 14.33 CAD | 16.3% | 14.93 CAD | 14.66 CAD | -0.81 | - | 680.9K | Off |
| 31 Jul 2026 | 12.32 CAD | -3.1% | 14.93 CAD | 14.67 CAD | -0.84 | - | 408.2K | Off |
| 24 Jul 2026 | 12.71 CAD | 3.9% | 14.97 CAD | 14.74 CAD | -0.60 | - | 427.2K | Off |
| 17 Jul 2026 | 12.23 CAD | -10.0% | 14.95 CAD | 14.81 CAD | -0.35 | - | 589.5K | Off |
| 10 Jul 2026 | 13.59 CAD | -19.3% | 14.96 CAD | 14.89 CAD | -0.13 | - | 1.2M | On |
| 3 Jul 2026 | 16.84 CAD | -2.9% | 14.93 CAD | 14.93 CAD | 0.09 | - | 11.0K | On |
| 26 Jun 2026 | 17.35 CAD | 4.5% | - | 14.87 CAD | 0.18 | - | 63.1K | Off |
| 19 Jun 2026 | 16.61 CAD | -4.8% | - | 14.78 CAD | - | - | 15.6K | Off |
| 12 Jun 2026 | 17.45 CAD | 2.3% | - | 14.71 CAD | - | - | 77.0K | Off |
| 5 Jun 2026 | 17.06 CAD | -7.8% | - | 14.61 CAD | - | - | 168.1K | Off |
| 29 May 2026 | 18.51 CAD | 12.8% | - | 14.51 CAD | - | - | 1.2M | Off |
| 22 May 2026 | 16.41 CAD | 6.9% | - | 14.34 CAD | - | - | 254.4K | Off |
| 15 May 2026 | 15.35 CAD | -7.1% | - | 14.25 CAD | - | - | 477.7K | Off |
| 8 May 2026 | 16.53 CAD | 7.2% | - | 14.20 CAD | - | - | 505.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.