Versamet Royalties (VMET) Cash & Current Investments (2024 - 2025)
Versamet Royalties (VMET) reported Cash & Current Investments of $14.5 million for Q4 2025, up 59.95% year-over-year from $9.1 million in Q4 2024, and up 59.95% quarter-over-quarter from $9.1 million in Q4 2024.
Versamet Royalties (VMET) Cash & Current Investments (2024 - 2025) Analysis & Trends
Versamet Royalties (VMET) has 2 years of Cash & Current Investments data on file, last reported at $14.5 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $14.5 million, up 59.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.5 million (up 59.95% YoY), and the FY2024 annual result was $14.3 million, changed N/A from the prior year.
- Cash & Current Investments advanced to $14.5 million in Q4 2025 per VMET's latest filing, from $9.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $14.5 million in Q4 2025 and troughed at $9.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | Platinum Group Metals | 1.32 Bn | 1.34 Bn | - | 4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.49 Mn |
| Dec 31, 2024 | 9.06 Mn |