Versamet Royalties Corporation (VMET) Stock Analysis
Basic Materials · Other Precious Metals & Mining
Hold if already holding. Not a fresh buy at $11.68, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum.
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
Hold if already holding. Not a fresh buy at $11.68, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. 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.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $11.68, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $13.53 (+15.8%), stop $10.86 (−7.6%), A.R:R 0.0:1. Score 5.5/10, moderate confidence.
Take-profit target: $13.53 (+15.8% upside). Target $13.53 (+15.8%), stop $10.86 (−7.6%), A.R:R 0.0:1. Stop-loss: $10.86.
Sector modifier (Basic Materials): -0.1; Negative momentum.
Versamet Royalties Corporation trades at a P/E of 37.7 (forward N/A). TrendMatrix value score: 6.6/10. Verdict: Hold.
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.