Versamet Royalties Corporation's latest earnings report shows a significant miss on EPS estimates, raising concerns about its future performance.
Versamet Royalties Corporation (VMET.TO) reported its earnings on August 13, 2026, for the fiscal period ending June 30, 2026. Investors received disappointing news as the company posted an EPS of $0.04, falling short of the expected $0.07 by 42.9%. This marks a notable shift from its recent performance trends.
Recent earnings trend
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Versamet Royalties Corporation
VMET.TO
VMET.TO
Versamet Royalties Corporation
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Market cap
$1.53B
P/E
32.7x
52W high
$19.06
52W low
$11.75
1W change
+1.64%
Analyst Price Targets
Based on analyst covering VMET
Wall Street analysts forecast VMET stock price to rise 32.0% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$18.84
+32.0% Upside
Current Price
C$14.27
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on VMET's historical volatility
30-Day Vol
70.0%
Annualized
90-Day Vol
73.0%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$11.94
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.45 | C$10.56 – C$17.12 |
| 60 trading days | C$12.67 | C$9.00 – C$17.83 |
| 90 trading days | C$11.94 | C$7.86 – C$18.13 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: 2 analyst(s) cover this name; upcoming EPS consensus is available.
Beat estimates in 2 of the last 4 comparable quarter(s).
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 0.0400 | 0.0700 | -42.9% |
| 2026-03-31 | 2026-05-14 | 0.1300 | 0.1100 | +18.2% |
| 2025-12-31 | 2026-03-12 | 0.0500 | 0.0700 | -28.6% |
| 2025-09-30 | 2025-11-12 | 0.0300 | 0.0200 | +50.0% |
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Investor takeaway: The earnings miss may lead investors to rethink their positions in Versamet, especially given the company's recent acquisitions and current market conditions.
EPS Misses Estimates by 42.9%
Versamet's reported EPS of $0.04 is significantly lower than the estimate of $0.07, indicating a downward trend that could shake investor confidence.
Bull case
Despite the recent earnings miss, Versamet has shown strong growth potential through its recent acquisitions, including a 3.52% life-of-mine gold stream on the Eskay Creek project and a $35 million copper stream acquisition. These strategic moves could set the company up for future revenue growth.
Bear case
The earnings miss raises concerns about Versamet's operational efficiency and its ability to meet market expectations. Along with a declining EPS revision trend and a high P/E ratio, this could indicate challenges ahead for the company.
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