Versamet Royalties (TSX:VMET) Volatility: 62.52% (As of Jun. 27, 2026)


TSX:VMET Versamet Royalties Corp TSX:VMET
16 GF Score
Price C$17.35
! 5 Warning Signs
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What is Versamet Royalties Volatility?

Versamet Royalties TSX:VMET +8.44% 16 Volatility is 62.52% as of Jun. 27, 2026. GuruFocus rates TSX:VMET with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-27), Versamet Royalties's Volatility is 62.52%.

Versamet Royalties  (TSX:VMET) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Versamet Royalties Volatility Related Terms

TSX:VMET vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Versamet Royalties's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Versamet Royalties Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Versamet Royalties's Volatility distribution charts can be found below:

* The bar in red indicates where Versamet Royalties's Volatility falls into.


TSX:VMET
16GF Score
Versamet Royalties Corp TSX:VMET
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Versamet Royalties  (TSX:VMET) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 62.52% mean?
Versamet Royalties (TSX:VMET) has a Volatility of 62.52% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Versamet Royalties and its competitors.
Is Versamet Royalties' Volatility too high?
Versamet Royalties' current Volatility is 62.52%. Overall, Versamet Royalties has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Versamet Royalties' Volatility compare to HL?
Versamet Royalties' Volatility of 62.52% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Versamet Royalties and its competitors. Versamet Royalties's current Volatility is 62.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versamet Royalties stock overvalued right now?
Versamet Royalties (TSX:VMET) has a current Volatility of 62.52%. The current Volatility is 62.52%. Versamet Royalties' overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Versamet Royalties (TSX:VMET), the current Volatility is 62.52% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Versamet Royalties Business Description

Other Exchanges VMET:USA6PH:Germany
Address 733 Seymour Street, Suite 3200, Vancouver, BC, CAN, V6B 0S6
Versamet Royalties Corp is a diversified metals royalty and streaming company with exposure to a range of resource royalties and streams including gold, silver, copper, zinc, graphite and uranium, across a variety of jurisdictions. The Company's operating segments are considered to be its individual royalties, streams and the Greenstone gold interest.
16GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.35
Price