Versamet Royalties Corporation (VMET) Financings
TSX: VMET · Unspecified · Royalty/Streaming stage
- Market cap$1.31B
- Share price$12.05
- 52-week range$10.20 – $19.06
- Shares outstanding108,829,507
- ExchangeTSX
- Websiteversamet.com
Versamet is rapidly growing to become a new mid-tier precious metals royalty & streaming company focused on creating long-term per share value for its shareholders through the acquisition of high-quality assets. Versamet's common shares trade on the NASDAQ and Toronto Stock Exchange under the symbol 'VMET'.
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Versamet Royalties Corporation financial statements
Key figures read from 6 of 6 financial statement filings, May 28, 2025 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | $3,706 | $1,431 |
| Total current assets | $24,216* | $9,455* |
| Total assets | $418,008 | $230,249 |
| Debt | $0 | $15,619 |
| Total liabilities | $184,050 | $18,922 |
| Shareholders' equity | $233,958 | $211,327 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Revenue | $20,701 | $9,988 |
| Cost of sales | ($15,106) | ($9,989) |
| General and administrative | ($7,640) | ($5,526) |
| Impairments and write-downs | $0 | ($8,350) |
| Net income (loss) | $20,332 | ($2,448) |
Cash flow statement: annual key figures
in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | $16,945* | $7,397* |
| Investing cash flow | ($159,457)* | $956* |
| Financing cash flow | $144,837* | ($13,492)* |
| Proceeds from share issues | $0 | $7,495 |
| Change in cash | $2,275 | ($5,289) |
| Cash at end of period | $3,706 | $1,431 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Versamet Royalties Corporation yet.
Versamet Royalties Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Versamet Royalties Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-04 | Loan, repaid / settled | — | US$100M | — |
| 2026-03-04 | Credit facility, amended | Bank of Montreal and National Bank Capital Markets | US$225M | matures 2029-03 |