Versamet Royalties's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Versamet Royalties (VMET) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Versamet Royalties vs Its Competitors
- TTM: Trailing 12-month revenue of 35M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Scale: Versamet Royalties ranks #63 of 155 companies by market capitalization in the Metal Mining industry, holding 0.1% of industry market cap.
- Peer revenue share: Versamet Royalties accounted for 100.0% of combined revenue among its tracked peer group.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
VMET Sales vs. its Competitors, Q4 2025
Versamet Royalties generated 100.00 % of the combined sales of its peer group.
Versamet Royalties's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Versamet Royalties Corporation | - | - | - | - |
| High-Confidence Competitors (2) | ||||
| Similar-Size Competitors (9) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
VMET Stock Performance relative to its Competitors
VMET Stock Performance relative to High-Confidence Competitors
VMET Stock Performance relative to Similar-Size Competitors
Versamet Royalties's Comment on Competition and Industry Peers
Versamet Royalties's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Lundin | Named by the company | 85% |
| B2Gold | Named by the company | 85% |
| Tether | Named by the company | 85% |
| Equinox | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Versamet Royalties's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
