Versamet Royalties Corporation (VMET) Stock Analysis

Q: What is the VMET stock price target?

Take-profit $13.46 (+17.7% upside). Prior stop was $10.64.

Q: What are the risks of investing in VMET?

Weak overall score: 4.1/10; Expensive valuation; Negative momentum; Momentum score 2.2/10 — below 4.5 minimum.

Q: Is VMET overvalued or undervalued?

Versamet Royalties Corporation trades at a P/E of 54.2 (forward N/A). TrendMatrix value score: 0.8/10. Overall verdict: Sell.

Q: What do analysts say about VMET?

9 analysts cover VMET with a consensus score of 4.0/5.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Basic Materials · Other Precious Metals & Mining

Sell if holding. Momentum 2.2/10 is below the 5.0 floor at $11.44 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Expensive valuation; Weak overall score: 4.1/10.

$11.44+17.7% A.UpsideScore 4.1/10#10 of 10 Other Precious Metals & Mining

Stop $10.64Target $13.46(resistance)A.R:R 0.0:1

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Weak overall score: 4.1/10

Expensive valuation

Negative momentum

Key Metrics

P/E (TTM)54.2

P/E (Fwd)—

Mkt Cap$1.2B

EV/EBITDA30.5

Profit Mgn58.5%

ROE9.1%

Rev Growth465.2%

Beta—

DividendNone

Rating analysts9

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value0.815%0.12

Quality5.115%0.76

Growth5.015%0.75

Momentum2.210%0.22

Sentiment5.010%0.50

Insider Activity5.110%0.51

Peer Rank3.910%0.39

Technical Setup5.95%0.30

Risk Profile5.55%0.28

Catalyst5.05%0.25

Overall (Σ contributions)4.07

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

0.0

Ev Ebitda

0.0

2.3

Expensive valuation

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

2.2

Ma Position

3.5

Rsi

4.5

Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

0.7

Quality Rank

6.0

Growth Rank

8.8

Industry growth leader

GatesMomentum 2.2<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

46 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MASupport $9.10Resistance $13.73

Price Targets

$11

$13

A.Upside+17.7%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.2/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for VMET.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is VMET stock a buy right now?

Sell if holding. Momentum 2.2/10 is below the 5.0 floor at $11.44 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Expensive valuation; Weak overall score: 4.1/10. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $10.64. Score 4.1/10, moderate confidence.

What is the VMET stock price target?

Take-profit target: $13.46 (+17.7% upside). Prior stop was $10.64. Stop-loss: $10.64.

What are the risks of investing in VMET?

Weak overall score: 4.1/10; Expensive valuation; Negative momentum.

Is VMET overvalued or undervalued?

Versamet Royalties Corporation trades at a P/E of 54.2 (forward N/A). TrendMatrix value score: 0.8/10. Verdict: Sell.

What do analysts say about VMET?

9 analysts cover VMET with a consensus score of 4.0/5.

What does Versamet Royalties Corporation do?Versamet Royalties Corporation operates as metals royalty and streaming company, engages in the acquiring and managing...

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.