Will Versamet Royalties Corp stock go up?

According to Danelfin AI, Versamet Royalties Corp has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (52.95%) is +2.13% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Versamet Royalties Corp stock?

The Versamet Royalties Corp target price is $12.81 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Versamet Royalties Corp stock right now?

Versamet Royalties Corp has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (52.95%) is +2.13% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis.

Is Versamet Royalties Corp undervalued right now?

Based on analysts, the average price target downside for Versamet Royalties Corp is 0.00% (1Y). According to Danelfin AI, Versamet Royalties Corp has today an AI Score of 5/10 (Hold Rating).

What was the price range of Versamet Royalties Corp stock over the past 12 months?

The Versamet Royalties Corp stock price range over the past 12 months has been - - -.

What is going on with Versamet Royalties Corp stock in the last 3 months?

The Versamet Royalties Corp stock performance in the last quarter has been +34.70%.

Does Versamet Royalties Corp offer dividend payments?

No, Versamet Royalties Corp does not currently pay dividends.

What is the current market capitalization of Versamet Royalties Corp?

Versamet Royalties Corp's market cap is $651.14M, as of 2026-07-02 08:00.

Versamet Royalties Corp (VMET) AI Stock Analysis

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VMET AI-Powered Stock Analysis

AI Score Explanation

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Sentiment+10.62%
How analysts and the market view the stock
Volatility+0.05%
How much the stock price tends to fluctuate

Valuation-4.49%
How the stock is priced relative to its fundamentals
Momentum-4.04%
Direction and strength of recent price movements

VMET probability advantage of beating the market (3M):

+2.13%

AI Score

Hold

Versamet Royalties Corp (VMET) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.13% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VMET (52.95%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
VMET probability advantage of beating the market (3M)+2.13%
VMET probability of beating the market (3M)52.95%

VMET probability advantage of beating the market (3M): +2.13%

The AI-powered overall analysis of Versamet Royalties Corp (VMET) is based on the 17 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VMET:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Metals & Mining	N/A	+10.58%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-4.18%
Sentiment	Country	Canada	N/A	+1.97%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-1.47%
Sentiment	Institutional Ownership	8.20%		-1.37%
Technical	Chart Pattern (120d)	figure_162	N/A	-1.20%
Technical	Chart Pattern (180d)	figure_103	N/A	+0.88%
Technical	Plus Directional Indicator (+DI, 90d)	43.02%		-0.84%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.83%
Technical	Alpha Last Day	0.04%		-0.79%
Technical	Upgrade to unlock			-0.68%
Sentiment	Upgrade to unlock			+0.63%
Technical	Upgrade to unlock			-0.59%
Technical	Upgrade to unlock			+0.47%
Technical	Upgrade to unlock			-0.42%

Rest of Alpha Signals: -0.03%

VMET probability advantage of beating the market (3M)Total:+2.13%
VMET AI Score

Significant changes Vs previous day

VMET Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$12.81
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

VMET Proven Hold Signal & Price Forecast

This is the price chart for VMET from January 1, 2026 until today. The chart indicates, in yellow, the 62 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

VMET Average Past Performance & Win Rate

Three months after its 56 Hold signals since July 2026, VMET had an average performance of xxxxxxx and a xxxxxxx Win rate (positive performance).

56 Past VMET Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

VMET Frequently Asked Questions

Will Versamet Royalties Corp stock go up?
According to Danelfin AI, Versamet Royalties Corp has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (52.95%) is +2.13% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Versamet Royalties Corp stock?
Is it a good time to buy, sell, or hold Versamet Royalties Corp stock right now?
Is Versamet Royalties Corp undervalued right now?
What was the price range of Versamet Royalties Corp stock over the past 12 months?
What is going on with Versamet Royalties Corp stock in the last 3 months?
Does Versamet Royalties Corp offer dividend payments?
What is the current market capitalization of Versamet Royalties Corp?

Versamet Royalties Corp Company Profile

Versamet Royalties Corp (VMET) acquires and manages a diversified portfolio of royalty and stream interests across various natural resource properties. It provides investors with exposure to commodity production and prices without direct operational or capital expenditure risks associated with resource extraction. The company focuses on building a stable and long-term asset base through strategic acquisitions.

The company's core business involves royalty interests in mining properties. These interests typically grant a percentage of gross or net revenue from the sale of minerals extracted from a specific property. Versamet's mining portfolio includes exposure to precious metals, such as gold and silver, and base metals like copper, zinc, and nickel. These royalties offer long-term cash flow potential, directly tied to the operational life and output of the underlying mines.

Versamet also acquires stream interests, which involve an upfront payment in exchange for the right to purchase a fixed percentage of future production from a mine at a predetermined, often low, price. This structure provides leverage to commodity price increases while securing future metal supply. The company's stream agreements cover various stages of mine development, from exploration to active production, enhancing overall portfolio diversification and resilience.

Furthermore, Versamet holds royalty interests in energy assets, primarily focused on oil and natural gas production. These agreements provide a share of revenue from the extraction and sale of hydrocarbons. The company continuously evaluates new opportunities to expand its asset base, seeking to diversify across different resource types and geographic regions to enhance its overall portfolio and mitigate concentration risks.

Versamet's royalty and stream interests are held on properties operated by a range of third-party mining and energy companies. The company generates revenue primarily from recurring royalty and stream payments, which are linked to the production volumes and market prices of the underlying commodities. It expands its portfolio through direct acquisitions and market transactions, maintaining a global presence of its royalty and stream assets.

Sector:Materials
Country:Canada
Industry:
Address:Suite 3200, 733 Seymour St, Vancouver
Employees:6
Website:versamet.com

Pros

Diversified portfolio of royalty interests across multiple assets

Low overhead and operating expenditure due to passive model

Exposure to commodity price upside without capital expenditure

Potential for long-term revenue streams from producing assets

Inflationary protection through commodity-linked revenue

Cons

Absence of operational control over underlying mining assets

Revenue sensitivity to commodity price volatility

Reliance on third-party mine development and production schedules

Geopolitical and regulatory risks in host jurisdictions

Finite life of underlying mineral reserves requiring new acquisitions

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VMET Stock AI Analysis