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
Versamet Royalties Corporation (VMET) Stock Analysis
Range Bound setup
Basic Materials · Other Precious Metals & Mining
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 5.4/10, 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
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $10.70. Score 5.4/10, moderate confidence.
Take-profit target: $13.44 (+16.9% upside). Prior stop was $10.70. Stop-loss: $10.70.
Negative momentum.
Versamet Royalties Corporation trades at a P/E of 38.1 (forward N/A). TrendMatrix value score: 6.5/10. 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.