(WPM) Wheaton Precious Metals - Ratings and Ratios
Gold, Silver, Palladium, Platinum, Cobalt
WPM EPS (Earnings per Share)
WPM Revenue
Description: WPM Wheaton Precious Metals
Wheaton Precious Metals Corp (NYSE:WPM) is a leading precious metals streaming company with a diverse portfolio of assets across North America, Europe, Africa, and South America, primarily producing gold, silver, palladium, platinum, and cobalt. The companys business model allows it to provide upfront payments to mining companies in exchange for the right to purchase a percentage of their precious metal production at a fixed price, thereby reducing the mining companies capital requirements and risk.
Key Performance Indicators (KPIs) for WPM include its ability to generate revenue through the sale of precious metals, its operating margins, and its return on equity (RoE). With a RoE of 8.50%, WPM demonstrates a reasonable return on shareholder equity. Additionally, the companys dividend yield is an important metric, as it has a history of paying consistent dividends to its shareholders. As a streaming company, WPMs cost structure is relatively low, with minimal operating costs, allowing it to maintain a healthy profit margin.
From a valuation perspective, WPMs Price-to-Earnings (P/E) ratio of 66.10 and Forward P/E of 41.67 suggest that the company is trading at a premium to its earnings. However, this is not unusual for a precious metals streaming company, as investors are often willing to pay a premium for companies with stable and predictable cash flows. The companys Market Capitalization of $41.2 billion indicates its significant size and liquidity in the market.
WPMs diversified portfolio of assets and its long-term contracts with mining companies provide a stable source of revenue, making it an attractive investment opportunity for those looking to gain exposure to the precious metals market. The companys strong track record of execution and its commitment to returning capital to shareholders through dividends further enhance its appeal to investors seeking a relatively stable source of returns.
Additional Sources for WPM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
WPM Stock Overview
Market Cap in USD | 41,198m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Silver |
IPO / Inception | 2004-07-14 |
WPM Stock Ratings
Growth Rating | 60.0 |
Fundamental | 34.0 |
Dividend Rating | 57.3 |
Rel. Strength | 8.14 |
Analysts | 4.6 of 5 |
Fair Price Momentum | 88.69 USD |
Fair Price DCF | 16.33 USD |
WPM Dividends
Dividend Yield 12m | 0.84% |
Yield on Cost 5y | 1.38% |
Annual Growth 5y | 8.14% |
Payout Consistency | 94.5% |
Payout Ratio | 38.6% |
WPM Growth Ratios
Growth Correlation 3m | 75.4% |
Growth Correlation 12m | 82.8% |
Growth Correlation 5y | 63.3% |
CAGR 5y | 13.87% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.89 |
Alpha | 31.11 |
Beta | 1.111 |
Volatility | 36.00% |
Current Volume | 1671.3k |
Average Volume 20d | 1728k |
Stop Loss | 86.2 (-3.1%) |
As of July 18, 2025, the stock is trading at USD 89.00 with a total of 1,671,271 shares traded.
Over the past week, the price has changed by -0.99%, over one month by -2.47%, over three months by +6.14% and over the past year by +46.39%.
Neither. Based on ValueRay´s Fundamental Analyses, Wheaton Precious Metals is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.97 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WPM is around 88.69 USD . This means that WPM is currently overvalued and has a potential downside of -0.35%.
Wheaton Precious Metals has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy WPM.
- Strong Buy: 10
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, WPM Wheaton Precious Metals will be worth about 102.8 in July 2026. The stock is currently trading at 89.00. This means that the stock has a potential upside of +15.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 96.1 | 7.9% |
Analysts Target Price | 95.2 | 6.9% |
ValueRay Target Price | 102.8 | 15.5% |