Versamet Royalties Corp.
VMET | NASDAQ
$8.52
+$0.24 (+2.90%)
At close: Nov 2, 2026, 4:00 PM ET
$8.67
+$0.39 (+4.73%)
Pre-market:
Nov 2, 2026, 8:43 AM ET
TTM 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 | 36.95M | 32.35M | 18.78M | 3.49M | 170.49K |
Depreciation & Amortization | 13.32M | 9.95M | 6M | 2.28M | 660.99K |
Stock-Based Compensation | 527K | 1.13M | 1.13M | 1.13M | 603.85K |
Other Working Capital | -1.88M | -1.98M | -1.98M | -1.98M | -97.98K |
Other Non-Cash Items | -18.42M | -20.01M | -14.1M | 328.44K | 1.11M |
Deferred Income Tax | 15.12M | 13.9M | 8.4M | 2.11M | 661.51K |
Change in Working Capital | -9.41M | -11.11M | -7.05M | -2.78M | -898.39K |
Operating Cash Flow | 38.09M | 26.21M | 13.16M | 6.56M | 2.31M |
Capital Expenditures | -125.3M | -125.16M | -125.16M | -125.16M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -329.21M | -34.17M | -34.17M | -35.09M | -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 | -454.51M | -159.33M | -159.33M | -160.25M | -35.09M |
Debt Repayment | 313.1M | 30.14M | 154.39M | 160.61M | 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 | -1.73M | -5.32M | -5.32M | -5.32M | -3.59M |
Financial Cash Flow | 428.41M | 138.47M | 149.07M | 155.29M | 33.02M |
Net Cash Flow | 12.15M | 5.28M | 2.83M | 1.59M | 202.67K |
Free Cash Flow | -87.22M | -98.95M | -112M | -118.59M | 2.31M |
Adj. Free Cash Flow | -87.74M | -100.08M | -113.13M | -119.72M | 1.71M |
Maintenance CapEx | -125.3M | -125.16M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -87.22M | -98.95M | n/a | n/a | n/a |
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