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VMET
Versamet Royalties Corporation
12.79
2 x 12.30
1 x 11.35
bid
ask
+
0.49
3.98%
2 @ 04:00 PM
12.98 +0.19 (1.49%)
Ytd28.28%
1y28.28%
12.21
day range
13.16
9.10
52 week range
15.00
Open12.32Prev Close12.30Low12.21High13.16Mkt Cap1.39B
Vol138.34KAvg Vol195.60KEPS0.31P/E41.26Forward P/EN/A
BetaN/AShort Ratio1.43Inst. Own8.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg12.11200-d Avg11.521yr Est0.00
Income Statement
Total Revenue23.97M
Revenues (USD)23.97M
Cost of Revenue9.94M
Gross Profit14.03M
Operating Expenses-7.67M
Selling, General and Administrative Expense3.60M
Operating Income21.71M
Interest Expense2.13M
Income Tax Expense5.77M
Net Income13.76M
Net Income Common Stock13.76M
Net Income Common Stock (USD)13.76M
Consolidated Income13.76M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)21.66M
Earning Before Interest & Taxes (USD)21.66M
Weighted Average Shares99.87M
Weighted Average Shares Diluted103.53M
Balance Sheet
Cash and Equivalents6.13M
Cash and Equivalents (USD)6.13M
Investments1.05M
Investments Non-Current1.05M
Trade and Non-Trade Receivables10.93M
Current Assets30.21M
Total Assets425.81M
Total Debt45.00M
Current Liabilities895.00K
Debt Non-Current45.00M
Total Liabilities60.09M
Accumulated Retained Earnings (Deficit)26.12M
Accumulated Other Comprehensive Income-929.00K
Shareholders Equity365.72M
Shareholders Equity (USD)365.72M
Assets Non-Current395.60M
Total Debt (USD)45.00M
Liabilities Non-Current59.19M
Trade and Non-Trade Payables895.00K
Tax Liabilities14.19M
Cash Flow
Depreciation, Amortization & Accretion4.01M
Net Cash Flow from Financing-12.91M
Net Cash Flow / Change in Cash & Cash Equivalents2.42M
Issuance (Purchase) of Equity Shares115.25M
Issuance (Repayment) of Debt Securities -126.00M
Net Cash Flow from Operations15.39M
Effect of Exchange Rate Changes on Cash -59.00K
Share Based Compensation1.15M