Overview Dividends

(WPM) Wheaton Precious Metals - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA9628791027

Gold, Silver, Palladium, Platinum, Cobalt

WPM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.76%
EPS Trend (3Y Correlation): 25.3%

WPM Revenue

Revenue Growth (3Y CAGR): 35.36%
Revenue Trend (3Y Correlation): 92.3%

Description: WPM Wheaton Precious Metals September 29, 2025

Wheaton Precious Metals Corp. (NYSE: WPM) is a royalty-and-streaming company that monetizes production from gold, silver, palladium, platinum and cobalt mines across North America, Europe, Africa and South America. The firm does not operate mines itself; instead it receives a fixed-percentage of metal output in exchange for upfront financing, which creates a low-cost, high-margin cash-flow profile.

Founded in 2004 and headquartered in Vancouver, Canada, the company rebranded from Silver Wheaton Corp. to Wheaton Precious Metals Corp. in May 2017 to reflect its broader metal exposure beyond silver. Its GICS sub-industry classification remains “Silver,” though palladium now accounts for roughly 30 % of its royalty revenue.

Key performance indicators as of FY 2023 include $2.5 bn of total revenue, a net cash flow of $1.9 bn, and a dividend yield near 4 %, supported by a 70 % payout ratio. The firm’s cash-flow generation is highly correlated with spot metal prices-particularly gold and palladium-making macro-commodity cycles a primary driver of earnings volatility.

Sector-wide, palladium demand is being reshaped by tightening emissions standards for gasoline vehicles, which could boost WPM’s royalty streams if supply constraints persist; conversely, a rapid shift to electric vehicles would reduce long-term palladium consumption, representing a material downside risk.

For a deeper quantitative dive, you might explore ValueRay’s analyst toolkit to model WPM’s royalty cash-flow sensitivity to metal price swings.

WPM Stock Overview

Market Cap in USD	44,592m
Sub-Industry	Silver
IPO / Inception	2004-07-14

WPM Stock Ratings

Growth Rating	94.0%
Fundamental	77.0%
Dividend Rating	58.5%
Return 12m vs S&P 500	23.4%
Analyst Rating	4.60 of 5

WPM Dividends

Dividend Yield 12m	0.66%
Yield on Cost 5y	1.48%
Annual Growth 5y	10.27%
Payout Consistency	94.5%
Payout Ratio	33.2%

WPM Growth Ratios

Growth Correlation 3m	41.9%
Growth Correlation 12m	95.6%
Growth Correlation 5y	79.6%
CAGR 5y	49.55%
CAGR/Max DD 3y (Calmar Ratio)	1.97
CAGR/Mean DD 3y (Pain Ratio)	6.94
Sharpe Ratio 12m	1.91
Alpha	36.38
Beta	0.577
Volatility	42.92%
Current Volume	2099.8k
Average Volume 20d	2395.7k
Stop Loss	93.7 (-4.5%)
Signal	0.37

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (789.0m TTM) > 0 and > 6% of Revenue (6% = 99.7m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 12.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 53.36% (prev 47.51%; Δ 5.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 1.35b > Net Income 789.0m (YES >=105%, WARN >=100%)

Net Debt (-997.6m) to EBITDA (1.22b) ratio: -0.82 <= 3.0 (WARN <= 3.5)

Current Ratio 7.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (454.7m) change vs 12m ago 0.12% (target <= -2.0% for YES)

Gross Margin 67.19% (prev 58.44%; Δ 8.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 21.83% (prev 15.63%; Δ 6.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 166.7 (EBITDA TTM 1.22b / Interest Expense TTM 5.66m) >= 6 (WARN >= 3)

Altman Z'' 34.64

(A) 0.11 = (Total Current Assets 1.03b - Total Current Liabilities 139.1m) / Total Assets 7.98b

(B) 0.49 = Retained Earnings (Balance) 3.92b / Total Assets 7.98b

(D) 29.98 = Book Value of Equity 7.70b / Total Liabilities 256.7m

Total Rating: 34.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.98

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.73% = 0.87

3. FCF Margin 45.48% = 7.50

4. Debt/Equity 0.00 = 2.50

5. Debt/Ebitda -0.82 = 2.50

6. ROIC - WACC (= 2.83)% = 3.54

7. RoE 10.62% = 0.89

8. Rev. Trend 92.29% = 6.92

9. EPS Trend 25.34% = 1.27

What is the price of WPM shares?

As of October 31, 2025, the stock is trading at USD 98.07 with a total of 2,099,818 shares traded.
Over the past week, the price has changed by -0.16%, over one month by -11.24%, over three months by +7.96% and over the past year by +46.39%.

Is Wheaton Precious Metals a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Wheaton Precious Metals (NYSE:WPM) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.98 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WPM is around 124.44 USD . This means that WPM is currently undervalued and has a potential upside of +26.89% (Margin of Safety).

Is WPM a buy, sell or hold?

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

What are the forecasts/targets for the WPM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	126.9	29.4%
Analysts Target Price	126.9	29.4%
ValueRay Target Price	138.3	41%

WPM Fundamental Data Overview October 25, 2025

Market Cap USD = 44.59b (44.59b USD * 1.0 USD.USD)
P/E Trailing = 56.454
P/E Forward = 38.9105
P/S = 26.8239
P/B = 6.4535
P/EG = 2.4
Beta = 0.577
Revenue TTM = 1.66b USD
EBIT TTM = 942.6m USD
EBITDA TTM = 1.22b USD
Long Term Debt = 4.91m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 566.0k USD (from shortTermDebt, last quarter)
Debt = 8.25m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -997.6m USD (from netDebt column, last quarter)
Enterprise Value = 43.59b USD (44.59b + Debt 8.25m - CCE 1.01b)
Interest Coverage Ratio = 166.7 (Ebit TTM 942.6m / Interest Expense TTM 5.66m)
FCF Yield = 1.73% (FCF TTM 756.1m / Enterprise Value 43.59b)
FCF Margin = 45.48% (FCF TTM 756.1m / Revenue TTM 1.66b)
Net Margin = 47.46% (Net Income TTM 789.0m / Revenue TTM 1.66b)
Gross Margin = 67.19% ((Revenue TTM 1.66b - Cost of Revenue TTM 545.4m) / Revenue TTM)
Gross Margin QoQ = 70.16% (prev 67.83%)
Tobins Q-Ratio = 5.46 (Enterprise Value 43.59b / Total Assets 7.98b)
Interest Expense / Debt = 17.59% (Interest Expense 1.45m / Debt 8.25m)
Taxrate = 13.53% (45.7m / 338.0m)
NOPAT = 815.1m (EBIT 942.6m * (1 - 13.53%))
Current Ratio = 7.38 (Total Current Assets 1.03b / Total Current Liabilities 139.1m)
Debt / Equity = 0.00 (Debt 8.25m / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = -0.82 (Net Debt -997.6m / EBITDA 1.22b)
Debt / FCF = -1.32 (Net Debt -997.6m / FCF TTM 756.1m)
Total Stockholder Equity = 7.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.88% (Net Income 789.0m / Total Assets 7.98b)
RoE = 10.62% (Net Income TTM 789.0m / Total Stockholder Equity 7.43b)
RoCE = 12.68% (EBIT 942.6m / Capital Employed (Equity 7.43b + L.T.Debt 4.91m))
RoIC = 10.97% (NOPAT 815.1m / Invested Capital 7.43b)
WACC = 8.14% (E(44.59b)/V(44.60b) * Re(8.14%) + D(8.25m)/V(44.60b) * Rd(17.59%) * (1-Tc(0.14)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.12%
[DCF Debug] Terminal Value 70.04% ; FCFE base≈756.1m ; Y1≈496.4m ; Y5≈227.0m
Fair Price DCF = 9.67 (DCF Value 4.39b / Shares Outstanding 454.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 25.34 | EPS CAGR: -52.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.29 | Revenue CAGR: 35.36% | SUE: 1.29 | # QB: 2

Additional Sources for WPM Stock

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