Versamet Royalties Corp.
VMET | NASDAQ
$8.52
+$0.24 (+2.90%)
At close: Nov 2, 2026, 4:00 PM ET
$8.52
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 4.77M | 13.57M | 15.29M | 3.32M | 170.49K |
Depreciation & Amortization | 4.04M | 3.95M | 3.71M | 1.62M | 660.99K |
Stock-Based Compensation | n/a | n/a | n/a | 527K | 603.85K |
Other Working Capital | n/a | n/a | 1 | -1.88M | -97.98K |
Other Non-Cash Items | 2.69M | -5.91M | -14.43M | -783K | 1.11M |
Deferred Income Tax | 1.88M | 5.49M | 6.29M | 1.45M | 661.51K |
Change in Working Capital | 801.65K | -4.05M | -4.27M | -1.88M | -898.39K |
Operating Cash Flow | 14.19M | 13.05M | 6.59M | 4.26M | 2.31M |
Capital Expenditures | -144.54K | n/a | 2 | -125.16M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -330.13M | n/a | 919.01K | n/a | -35.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -330.27M | n/a | 919.01K | -125.16M | -35.09M |
Debt Repayment | 319.57M | -124.25M | -6.22M | 124M | 36.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -1.73M | -3.59M |
Financial Cash Flow | 322.96M | -10.6M | -6.22M | 122.27M | 33.02M |
Net Cash Flow | 7.07M | 2.45M | 1.24M | 1.39M | 202.67K |
Free Cash Flow | 14.04M | 13.05M | 6.59M | -120.9M | 2.31M |
Adj. Free Cash Flow | 14.04M | 13.05M | 6.59M | -121.43M | 1.71M |
Maintenance CapEx | -144.54K | n/a | 2 | -125.16M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 14.04M | 13.05M | 6.59M | -120.9M | 2.31M |
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