(WPM) Wheaton Precious Metals - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 58.637m USD | Total Return: 66.7% in 12m
Industry Rotation: -13.4
Avg Turnover: 325M
EPS Trend: 89.1%
Qual. Beats: 0
Rev. Trend: 88.2%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Wheaton Precious Metals Corp. is a Vancouver-based streaming company that secures long-term purchase agreements for gold, silver, palladium, platinum, and cobalt. Founded in 2004 and formerly known as Silver Wheaton Corp., the company maintains a diverse portfolio of assets across North America, South America, Europe, and Africa.
The streaming business model differs from traditional mining; Wheaton provides upfront capital to mining operators in exchange for the right to purchase a percentage of future production at a fixed, predetermined price. This structure allows the company to limit its exposure to operational cost inflation and capital expenditure risks typically associated with direct mine ownership. As a result, streaming companies often maintain higher margins and lower overhead than traditional extractors.
Reviewing historical performance data on ValueRay can provide further context on how this model reacts to commodity price cycles. Investors utilize this geographic and metal diversity to hedge against localized geopolitical risks and fluctuations in specific asset classes.
- Gold and silver spot price fluctuations dictate top-line revenue growth
- Fixed-cost streaming agreements insulate margins from mining sector inflation
- Production output levels at third-party mines impact deliverable metal volumes
- Geopolitical stability in Latin American jurisdictions affects long-term streaming assets
- Global shift toward green energy increases demand for byproduct silver and cobalt
| Net Income: 1.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.30 > 1.0 |
| NWC/Revenue: 62.22% < 20% (prev 68.62%; Δ -6.40% < -1%) |
| CFO/TA 0.23 > 3% & CFO 2.31b > Net Income 1.80b |
| Net Debt (-2.16b) to EBITDA (2.38b): -0.91 < 3 |
| Current Ratio: 4.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (455.0m) vs 12m ago 0.12% < -2% |
| Gross Margin: 77.10% > 18% (prev 0.65%; Δ 7.65k% > 0.5%) |
| Asset Turnover: 31.18% > 50% (prev 18.84%; Δ 12.34% > 0%) |
| Interest Coverage Ratio: 361.6 > 6 (EBITDA TTM 2.38b / Interest Expense TTM 5.75m) |
| A: 0.17 (Total Current Assets 2.19b - Total Current Liabilities 483.9m) / Total Assets 9.88b |
| B: 0.54 (Retained Earnings 5.34b / Total Assets 9.88b) |
| C: 0.24 (EBIT TTM 2.08b / Avg Total Assets 8.81b) |
| D: 15.22 (Book Value of Equity 9.21b / Total Liabilities 604.9m) |
| Altman-Z'' Score: 20.46 = AAA |
| DSRI: 1.52 (Receivables 18.1m/6.31m, Revenue 2.75b/1.46b) |
| GMI: 0.85 (GM 77.10% / 65.15%) |
| AQI: 0.78 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 1.88 (Revenue 2.75b / 1.46b) |
| TATA: -0.05 (NI 1.80b - CFO 2.31b) / TA 9.88b) |
| Beneish M-Score: -2.29 (Cap -4..+1) = BBB |
Over the past week, the price has changed by -6.08%, over one month by -11.65%, over three months by -8.23% and over the past year by +66.70%.
- StrongBuy: 10
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 185.3 | 42.1% |
P/E Forward = 24.57
P/S = 21.3561
P/B = 6.8213
P/EG = 0.4309
Revenue TTM = 2.75b USD
EBIT TTM = 2.08b USD
EBITDA TTM = 2.38b USD
Long Term Debt = 7.33m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 583k USD (from shortTermDebt, last quarter)
Debt = 7.69m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.16b USD (from netDebt column, last quarter)
Enterprise Value = 56.47b USD (58.64b + Debt 7.69m - CCE 2.17b)
Interest Coverage Ratio = 361.6 (Ebit TTM 2.08b / Interest Expense TTM 5.75m)
EV/FCF = 56.92x (Enterprise Value 56.47b / FCF TTM 992.2m)
FCF Yield = 1.76% (FCF TTM 992.2m / Enterprise Value 56.47b)
FCF Margin = 36.12% (FCF TTM 992.2m / Revenue TTM 2.75b)
Net Margin = 65.55% (Net Income TTM 1.80b / Revenue TTM 2.75b)
Gross Margin = 77.10% ((Revenue TTM 2.75b - Cost of Revenue TTM 628.8m) / Revenue TTM)
Gross Margin QoQ = 77.53% (prev 76.69%)
Tobins Q-Ratio = 5.72 (Enterprise Value 56.47b / Total Assets 9.88b)
Interest Expense / Debt = 18.02% (Interest Expense 1.39m / Debt 7.69m)
Taxrate = 15.78% (107.6m / 681.6m)
NOPAT = 1.75b (EBIT 2.08b * (1 - 15.78%))
Current Ratio = 4.53 (Total Current Assets 2.19b / Total Current Liabilities 483.9m)
Debt / Equity = 0.00 (Debt 7.69m / totalStockholderEquity, last quarter 9.27b)
Debt / EBITDA = -0.91 (Net Debt -2.16b / EBITDA 2.38b)
Debt / FCF = -2.18 (Net Debt -2.16b / FCF TTM 992.2m)
Total Stockholder Equity = 8.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.44% (Net Income 1.80b / Total Assets 9.88b)
RoE = 21.33% (Net Income TTM 1.80b / Total Stockholder Equity 8.44b)
RoCE = 24.61% (EBIT 2.08b / Capital Employed (Equity 8.44b + L.T.Debt 7.33m))
RoIC = 21.43% (NOPAT 1.75b / Invested Capital 8.17b)
WACC = 8.24% (E(58.64b)/V(58.64b) * Re(8.24%) + D(7.69m)/V(58.64b) * Rd(18.02%) * (1-Tc(0.16)))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 0.13%
[DCF] Terminal Value 69.58% ; FCFF base≈946.4m ; Y1≈621.4m ; Y5≈284.2m
[DCF] Fair Price = 16.66 (EV 5.40b - Net Debt -2.16b = Equity 7.57b / Shares 454.1m; r=8.24% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.06 | EPS CAGR: 43.57% | SUE: 0.51 | # QB: 0
Revenue Correlation: 88.18 | Revenue CAGR: 33.25% | SUE: 0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.36 | Chg30d=-2.70% | Revisions=+11% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.50 | Chg30d=-3.25% | Revisions=-11% | Analysts=9
EPS current Year (2026-12-31): EPS=5.49 | Chg30d=+1.58% | Revisions=-20% | GrowthEPS=+81.7% | GrowthRev=+77.4%
EPS next Year (2027-12-31): EPS=5.89 | Chg30d=-0.45% | Revisions=+14% | GrowthEPS=+7.3% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: -20%