Versamet Royalties holds a wide economic moat within the precious metals royalty sector, with gross margins of 58%, a Rule of 40 score of 351, and a strong Piotroski score of 8, though no analyst price target is available, earnings data is absent, and technical upside is exhausted at the current price level.
Thesis pillars
- Wide Moat High Margin Royalty Model→Stable
- Elite Rule Of 40 Score→Stable
- Strong Financial Health Piotroski→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Versamet Royalties Corporation (VMET) Stock Analysis
Sector Rotation edge
Basic Materials · Other Precious Metals & Mining
Sell if holding. Engine flags exit at $8.83. Sector modifier (Basic Materials): -0.1.
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... Read more
Sell if holding. Engine flags exit at $8.83. Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine flags exit at $8.83. Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.21. Score 5.5/10, moderate confidence.
Resistance target: $9.01 (+2.0% upside). Prior stop was $8.21. Stop-loss: $8.21.
Sector modifier (Basic Materials): -0.1.
Versamet Royalties Corporation trades at a P/E of 25.2 (forward N/A). TrendMatrix value score: 7.1/10. Verdict: Sell.
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.