Bringing the fundamentals into focus…
Back to Versamet Royalties Corporation
How Versamet Royalties Corporation stacks up
VMET · against 1,320 other Basic Materials companies
Valuation
31/ 100
Below the middle of the pack.
Ranked #906 of 1,321 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | 4.2% | 3.8% | 53% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 6.2% | 8.6% | 38% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 9.1% | 2.6% | 80% | 20% | |
| Book yieldHigher is better · 1,275 reported | 40.3% | 61.0% | 29% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VMET| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 906 | 158.8B IDR (≈$10M) | 31 | 42 | |
| 906 | 467M USD | 31 | 19 | |
| 906 | 12.8B EUR (≈$14.1B) | 31 | 49 | |
| 906 | 155.3B INR (≈$1.9B) | 31 | 38 | |
| 906 | 935M USD | 31 | 42 | |
| 906 | 53.3B USD | 31 | 79 | |
| 919 | 7.1B CNY (≈$1.0B) | 30 | 40 | |
| 919 | 7.9B CNY (≈$1.1B) | 30 | 53 | |
| 919 | 19.5B CNY (≈$2.7B) | 30 | 48 |
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