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Stock Ratings / Materials / VMET
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Versamet Royalties Corporation (VMET) — RQD Stock Rating Cockpit

$8.52 +2.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.55

Versamet Royalties Corporation (VMET) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $901.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VMET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Versamet Royalties Corporation (NASDAQ: VMET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.52 (+2.90% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VMET ranks #184 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VMET compare to NEWP and ASA in the Materials sector?
▼

Within the Materials sector (Precious Metals), VMET carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and ASA (ASA Gold and Precious Metals Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $888.2M). Among the 5-stock peer group, VMET leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VMET?
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For Versamet Royalties Corporation (VMET), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #184 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.55 (+0.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$16 Bull$8 Base$6 Bear
📬 FREE VMET RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VMET)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY VMET SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (28% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($25.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$8.41+0.4% Next Q
Q2 (-2Q)
38
Grade E$8.44+4.6% Next Q
Q3 (-1Q)
40
Grade D$8.83-3.5% Next Q
Current
43
Grade D-$8.52-6.7% Hist 90D α
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VMET Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VMET currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.15) and Max Pain ($8.95) forces dealer call-delta covering toward $15.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VMET• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VMET Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
43.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $8$8.52H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VMET

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

12/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like VMET
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VMET)

  • ✓Walkthrough of VMET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VMET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.40%⚡ TESTING RESISTANCE
2026-11-03O $8.74H $8.74L $8.28C $8.52VOL 434.1K
RES: $8.69SUP: $7.73SMA50: $9.15SMA200: $10.44
$14.23$12.50$10.78$9.06$7.34RES $8.69SUP $7.73$8.522026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VMET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VMET Butterfly Map → + Track VMET →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VMET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VMET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VMET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VMET)

Materials Rank #184 of 270 ⚔️ NEWP vs VMET Full Matrix →

1. Head-to-Head Materials Peer Comparison (VMET vs. NEWP, ASA, MUX, ELE)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Versamet Royalties Corporation (VMET) ranks #184 by composite RQD confidence (43/100, grade D-) and #142 by equity capitalization ($901.1M). Within this direct 5-issuer industry benchmark cohort, VMET leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with VMET at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VMET ACTIVE
Versamet Royalties Corporation
D- 43/100 — — — +2.90% $901.1M Benchmark Subject
NEWP
New Pacific Metals Corp.
D 47/100 — — — +0.21% $900.1M /newp-vs-vmet →
ASA
ASA Gold and Precious Metals Limited
D 44/100 — — — +0.92% $888.2M /asa-vs-vmet →
MUX
McEwen Inc.
E 30/100 — 24.1% 0.3% +0.14% $860.9M /mux-vs-vmet →
ELE
Elemental Royalty Corporation
D 45/100 — — — +0.69% $1.05B /ele-vs-vmet →

2. VMET Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Versamet Royalties Corporation (VMET) operates in Precious Metals (Materials) with an equity capitalization of $901.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VMET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VMET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Versamet Royalties Corporation (NASDAQ: VMET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.52 (+2.90% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VMET ranks #184 in composite RQD confidence.

How does VMET compare to NEWP and ASA in the Materials sector?

Within the Materials sector (Precious Metals), VMET carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NEWP (New Pacific Metals Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $900.1M) and ASA (ASA Gold and Precious Metals Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $888.2M). Among the 5-stock peer group, VMET leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VMET?

For Versamet Royalties Corporation (VMET), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #184 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VMET trading relative to its 50-day, 200-day, and 52-week technical levels?

VMET last traded at $8.52 (+2.90% on volume of 298,590 shares), positioning the stock -6.89% below its 50-day simple moving average ($9.15) and -18.39% below its 200-day simple moving average ($10.44). Across its 52-week range of $7.87 to $15.00, VMET sits at the 9.1% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($7.81 to $9.23).

Direct Sub-Reports: VMET RQD Cockpit VMET 12M Forecast VMET Earnings & Move VMET Dividends & DRIP VMET Insiders & 13F VMET Whale Options VMET Profit Sankey VMET News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

VMET — Versamet Royalties Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Versamet Royalties Corporation (VMET) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $8.52 (+2.90% 1D, market capitalization $901.1M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Versamet Royalties Corporation (VMET) is a NASDAQ-listed issuer classified in the Materials sector and Precious Metals industry,. Market capitalization is $1.0B.2M per the market data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.87 – $15.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph therefore does not identify upstream suppliers, downstream customers, or sector correlations for VMET. Sector and industry are recorded as Materials and Precious Metals. No 2nd-order bottleneck can be identified from the source data.

  • Key Question #1: Can VMET sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.00 52-week high?
  • Key Question #3: How sensitive is VMET's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VMET Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Versamet Royalties Corporation (VMET) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VMET Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VMET Bull vs. Bear Conversation Board — What's Your Call at $8.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VMET 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VMET:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $10.27 (+24.0%)
📌 Pinned Debate

Forensic balance-sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide the strongest pillar support in the RQD rating

Here is why I am bullish on VMET here at $8.28: Forensic balance-sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide the strongest pillar support in the RQD rating at 13 of 20.. Compare VMET's 0.0% operating margin and 0.0% ROIC against the rest of Precious Metals. As long as cash conversion holds up, dips toward $7.87 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — VMET's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $6.46 (-22.0%)
Spot @ $8.28

The RQD rating scores VMET at 45 with ROIC and FCF yield both at 0%, a 5 of 20 whale-flow pillar, and a reported Q2 2026 EPS miss of 45

I respect the product at Versamet Royalties Corporation, but the stock at $8.28 is a different story. The RQD rating scores VMET at 45 with ROIC and FCF yield both at 0%, a 5 of 20 whale-flow pillar, and a reported Q2 2026 EPS miss of 45.5%.. FCF yield is 0.0% and RQD sits at 43/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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