Sectors
VMET
Versamet Royalties Corporation
10.27
2 x 10.25
1 x 10.13
bid
ask
+
0.04
0.39%
02:10 PM
timesize
| Ytd | 3.01% | |
| 1y | 3.01% |
10.06
day range
10.39
8.48
52 week range
15.00
| Open | 10.26 | Prev Close | 10.23 | Low | 10.06 | High | 10.39 | Mkt Cap | 1.12B |
| Vol | 165.48K | Avg Vol | 281.64K | EPS | 0.36 | P/E | 28.53 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 3.04 | Inst. Own | 9.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 10.19 | 200-d Avg | 10.96 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 23.73M | ||
| Revenues (USD) | 23.73M | ||
| Cost of Revenue | 9.74M | ||
| Gross Profit | 13.99M | ||
| Operating Expenses | 217.00K | ||
| Selling, General and Administrative Expense | 3.09M | ||
| Operating Income | 13.78M | ||
| Interest Expense | 6.79M | ||
| Income Tax Expense | 2.10M | ||
| Net Income | 4.90M | ||
| Net Income Common Stock | 4.90M | ||
| Net Income Common Stock (USD) | 4.90M | ||
| Consolidated Income | 4.90M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 13.79M | ||
| Earning Before Interest & Taxes (USD) | 13.79M | ||
| Weighted Average Shares | 107.81M | ||
| Weighted Average Shares Diluted | 111.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.24M | ||
| Cash and Equivalents (USD) | 13.24M | ||
| Investments | 1.15M | ||
| Investments Non-Current | 1.15M | ||
| Trade and Non-Trade Receivables | 10.38M | ||
| Current Assets | 37.25M | ||
| Total Assets | 788.21M | ||
| Debt Current | 50.00M | ||
| Total Debt | 375.00M | ||
| Current Liabilities | 52.57M | ||
| Debt Non-Current | 325.00M | ||
| Total Liabilities | 393.66M | ||
| Accumulated Retained Earnings (Deficit) | 31.02M | ||
| Accumulated Other Comprehensive Income | -807.00K | ||
| Shareholders Equity | 394.55M | ||
| Shareholders Equity (USD) | 394.55M | ||
| Assets Non-Current | 750.96M | ||
| Total Debt (USD) | 375.00M | ||
| Liabilities Non-Current | 341.09M | ||
| Trade and Non-Trade Payables | 2.57M | ||
| Tax Liabilities | 16.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.14M | ||
| Net Cash Flow from Financing | 327.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.11M | ||
| Capital Expenditure | -340.46M | ||
| Issuance (Purchase) of Equity Shares | 2.97M | ||
| Issuance (Repayment) of Debt Securities | 330.00M | ||
| Net Cash Flow from Investing | -340.46M | ||
| Net Cash Flow from Operations | 20.30M | ||
| Effect of Exchange Rate Changes on Cash | 30.00K | ||
| Share Based Compensation | 822.00K | ||