Stock analysis · Bull Rankings model

VMET analysis

Versamet Royalties CorpMetals & Mining. Scored on the same transparent 7-signal model behind the daily rankings.

VMET
Versamet Royalties Corp · Metals & Mining
FCF
Rev
D/E0.06A
P/E304.1xD
PEG
66Score
$12.31
1Y Target$14.16Near-term target
5Y Target$19.83Compound horizon
10Y Target$29.14Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
RevTTM YoY
Revenue growth data unavailable or not applicable — neutral default · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.06
A
D/E 0.06 — essentially debt-free, pristine balance sheet
P/E304.1x
D
P/E 304.1 — extreme multiple; extraordinary growth required
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Metals & Mining · market cap $1.6b. Down 26% from 52-week high of $16.65 — deep drawdown territory.
Moat
Net margin 32% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Trailing P/E 304.1x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. P/S 97.8x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Horizon
1-3 yr $14.16 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $19.83 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $29.14 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
162
Position size
$1,994
4.0% of portfolio
Stop price
$9.23
25% below $12.31
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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