Versamet Royalties (VMET) Cash & Current Investments (2024 - 2025)
Versamet Royalties (VMET) posted quarterly Cash & Current Investments of $14.5 million for Q4 2025, down 77.26% year-over-year from $63.7 million in Q4 2024, and down 77.26% quarter-over-quarter from $63.7 million in Q4 2024.
Versamet Royalties (VMET) Cash & Current Investments (2024 - 2025) Analysis & Trends
Versamet Royalties (VMET) has reported Cash & Current Investments for 2 consecutive years, with $14.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 77.26% year-over-year to $14.5 million; the TTM figure through Dec 2025 stood at $14.5 million (down 77.26% YoY), while the FY2025 annual figure was $14.5 million, down 77.26% from the prior year.
- Cash & Current Investments slipped to $14.5 million in Q4 2025 per VMET's latest filing, from $63.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $63.7 million in Q4 2024 and bottomed at $14.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 485.34 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 1.02 Bn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.59 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 91.71 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 106.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.49 Mn |
| Dec 31, 2024 | 63.72 Mn |