Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$87.2MQ3 2026+17.5%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$37.9MQ3 2026+2.2%43.5% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
43.5%Q3 2026-13.1%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$142.51M2025-2,046.6%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
95.51M2025+25.3%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Versamet Royalties Corporation’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, R&D Expense, Total Operating Expenses, Profit Before Tax, Profit per share, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Impairments, Depreciation & Amortization, Depreciation, Amortization of Intangibles, Share Repurchases, Change in Inventories, Change in Receivables, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, Accounts Payable, Acquisitions, and Shares Issued for Cash. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
VMET · Nasdaq · Materials · Other Precious Metals and Mining
$7.98-1.8%Nov 13 close
Figures through September 30, 2026, from the 6-K filed November 10, 2026