Competition & Peer Data API & CSV Delivery

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.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
Share of combined sales, Q4 2025
Revenue Growth Y/Y
-
Q4 2025
Net Margin
58.49 %
Q4 2025

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.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/VMET/competitors
https://api.csimarket.com/api/v1/companies/VMET/relationships
https://api.csimarket.com/api/v1/companies/VMET/similar
Programmatic access for models, analytics, and integration workflows.

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) 100% 100% 100% 0%
Similar-Size Competitors (9) 25% 75% 75% 33%

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.

Market Share of the Peer Group, Q4 2025

100%market share
  • Versamet Royalties100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Versamet Royalties and its 0 tracked competitors.

See Versamet Royalties's full market share breakdown »

VMET Stock Performance relative to its Competitors

VMET Competitors (weighted) Percent change over the selected range

Versamet Royalties's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
0%beat U.S.A. 500
High-Confidence
(0 of 2)
77.8%beat U.S.A. 500
Similar-Size
(7 of 9)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Versamet Royalties Corporation - -
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (2) 40.4% 63.2%
Similar-Size Competitors (9) 40.4% 63.2%
Similar Growth & Profitability (0) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Versamet Royalties's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

VMET Stock Performance relative to High-Confidence Competitors

VMET High-Confidence Competitors (equal-weighted, 2) Percent change over the selected range

VMET Stock Performance relative to Similar-Size Competitors

VMET Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

Versamet Royalties's Comment on Competition and Industry Peers

The mineral exploration and mining industry is highly competitive, with numerous companies, including large, established firms possessing significant financial resources and operational capabilities, vying to acquire mineral interests such as royalties and streams. The company may face competitive disadvantages due to competitors having greater financial resources and technical expertise. There is no guarantee of successfully acquiring new interests or obtaining them at favorable valuations, which could negatively impact the company's profitability and financial condition. As of April 30, 2026, major shareholders—including B2Gold, Tether, Equinox, and Lundin—hold approximately 60% of the company, with B2Gold owning at least a 10% interest subject to certain transfer restrictions and participation rights. The company also encounters risks related to integrating artificial intelligence tools and adapting to evolving legal and regulatory requirements. Market conditions, competitor activities, and investor perceptions further influence the competitive environment.

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 Active Sources
Lundin Named by the company 85% 2022 to 2026 3
B2Gold Named by the company 85% 2022 to 2026 3
Tether Named by the company 85% 2022 to 2026 3
Equinox Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

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.