Bringing the fundamentals into focus…
Back to Versamet Royalties Corporation
How Versamet Royalties Corporation stacks up
VMET · against 525 other Basic Materials companies of similar size
Valuation
31/ 100
Below the middle of the pack.
Ranked #348 of 526 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score56 peers with a valuation score of 30–39, including VMET · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Basic Materials companies.Mainly because of its EBITDA yield, which is weaker than most Basic Materials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 6.2% vs peer median 8.5%
- Earnings yield is close to the peer norm. Earnings yield: 1.3% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -8.9% vs peer median 2.6%
Metric by metric
Position: dot = VMET, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VMET | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 514 reported | 4.2% | 3.2% | 57% | 30% | |
| EBITDA yieldHigher is better · 535 reported | 6.2% | 8.1% | 40% | 50% | |
| Free cash flow yieldHigher is better · 121 reported | 9.1% | 2.3% | 80% | 20% | |
| Book yieldHigher is better · 507 reported | 40.3% | 63.2% | 26% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VMET| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 764M EUR (≈$840M) | 100 | 72 | |
| 3 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 3 | 768M USD | 99 | 80 | |
| 5 | 3.9B CNY (≈$546M) | 98 | 71 | |
| 340 | 54.5B INR (≈$654M) | 32 | 46 | |
| 340 | 693M SGD (≈$527M) | 32 | 45 | |
| 348 | 84.8B INR (≈$1.0B) | 31 | 56 | |
| 348 | 155.3B INR (≈$1.9B) | 31 | 38 | |
| 348 | 935M USD | 31 | 42 | |
| 351 | 7.1B CNY (≈$1.0B) | 30 | 40 | |
| 351 | 7.9B CNY (≈$1.1B) | 30 | 53 | |
| 351 | 986.7B KRW (≈$710M) | 30 | 30 | |
| 351 | 11.5B CNY (≈$1.6B) | 30 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score