(WPM) Wheaton Precious Metals - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 63.782m USD | Total Return: 90.1% in 12m

Precious Metals, Gold, Silver, Palladium, Platinum
Total Rating 66
Safety 20
Buy Signal 0.03
Gold
Industry Rotation: -15.3
Market Cap: 63.8B
Avg Turnover: 351M USD
ATR: 4.82%
Peers RS (IBD): 48.1
Risk 5d forecast
Volatility54.5%
Rel. Tail Risk3.66%
Reward TTM
Sharpe Ratio1.73
Alpha78.84
Character TTM
Beta0.549
Beta Downside1.496
Drawdowns 3y
Max DD30.84%
CAGR/Max DD1.33
EPS (Earnings per Share) EPS (Earnings per Share) of WPM over the last years for every Quarter: "2021-03": 0.36, "2021-06": 0.36, "2021-09": 0.3, "2021-12": 0.29, "2022-03": 0.35, "2022-06": 0.33, "2022-09": 0.21, "2022-12": 0.23, "2023-03": 0.23, "2023-06": 0.31, "2023-09": 0.27, "2023-12": 0.36, "2024-03": 0.36, "2024-06": 0.33, "2024-09": 0.34, "2024-12": 0.438, "2025-03": 0.552, "2025-06": 0.64, "2025-09": 0.618, "2025-12": 1.22,
EPS CAGR: 39.51%
EPS Trend: 80.9%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of WPM over the last years for every Quarter: 2021-03: 324.119, 2021-06: 330.393, 2021-09: 268.957, 2021-12: 278.197, 2022-03: 307.244, 2022-06: 302.922, 2022-09: 218.836, 2022-12: 236.051, 2023-03: 214.465, 2023-06: 264.972, 2023-09: 223.137, 2023-12: 313.472, 2024-03: 296.806, 2024-06: 299.064, 2024-09: 308.253, 2024-12: 380.516, 2025-03: 470.411, 2025-06: 503.218, 2025-09: 476.257, 2025-12: 878.005753,
Rev. CAGR: 32.31%
Rev. Trend: 79.5%
Last SUE: 4.00
Qual. Beats: 1

Warnings

Beneish M-Score 1.00 > -1.5 - likely earnings manipulation

Choppy

Tailwinds

Pead Garp

Description: WPM Wheaton Precious Metals

Wheaton Precious Metals Corp. (WPM) operates in the precious metals sector. The companys business model focuses on streaming agreements for various metals.

WPM sells gold, silver, palladium, platinum, and cobalt. These sales occur across North America, Europe, Africa, and South America.

Founded in 2004, the company changed its name from Silver Wheaton Corp. in 2017. Its headquarters are in Vancouver, Canada.

To understand WPMs specific financial performance and projections, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Precious metal price volatility impacts revenue
  • New stream and royalty agreements boost future production
  • Global economic conditions influence metal demand
  • Mining operational disruptions affect metal supply
Piotroski VR‑10 (Strict) 6.0
Net Income: 1.48b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.20 > 1.0
NWC/Revenue: 45.00% < 20% (prev 62.16%; Δ -17.16% < -1%)
CFO/TA 0.21 > 3% & CFO 1.92b > Net Income 1.48b
Net Debt (-1.14b) to EBITDA (2.02b): -0.57 < 3
Current Ratio: 7.78 > 1.5 & < 3
Outstanding Shares: last quarter (454.8m) vs 12m ago 0.11% < -2%
Gross Margin: 75.07% > 18% (prev 0.62%; Δ 7.44k% > 0.5%)
Asset Turnover: 28.08% > 50% (prev 17.30%; Δ 10.78% > 0%)
Interest Coverage Ratio: 294.6 > 6 (EBITDA TTM 2.02b / Interest Expense TTM 5.80m)
Altman Z'' 10.00
A: 0.11 (Total Current Assets 1.20b - Total Current Liabilities 154.4m) / Total Assets 9.15b
B: 0.51 (Retained Earnings 4.69b / Total Assets 9.15b)
C: 0.21 (EBIT TTM 1.71b / Avg Total Assets 8.29b)
D: 17.82 (Book Value of Equity 8.53b / Total Liabilities 478.8m)
Altman-Z'' Score: 22.51 = AAA
Beneish M 1.00
DSRI: 5.46 (Receivables 46.6m/4.72m, Revenue 2.33b/1.28b)
GMI: 0.83 (GM 75.07% / 62.48%)
AQI: 2.02 (AQ_t 0.06 / AQ_t-1 0.03)
SGI: 1.81 (Revenue 2.33b / 1.28b)
TATA: -0.05 (NI 1.48b - CFO 1.92b) / TA 9.15b)
Beneish M-Score: 1.63 (Cap -4..+1) = D
What is the price of WPM shares? As of April 10, 2026, the stock is trading at USD 140.89 with a total of 1,455,982 shares traded.
Over the past week, the price has changed by +3.93%, over one month by -4.62%, over three months by +13.13% and over the past year by +90.11%.
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.
  • StrongBuy: 10
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the WPM price?
Analysts Target Price 188.9 34.1%
Wheaton Precious Metals (WPM) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 43.2531
P/E Forward = 27.6243
P/S = 27.5565
P/B = 7.0059
P/EG = 0.4309
Revenue TTM = 2.33b USD
EBIT TTM = 1.71b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 7.42m USD (from longTermDebtTotal, two quarters ago)
Short Term Debt = 574k USD (from shortTermDebt, last quarter)
Debt = 7.89m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 62.64b USD (63.78b + Debt 7.89m - CCE 1.15b)
Interest Coverage Ratio = 294.6 (Ebit TTM 1.71b / Interest Expense TTM 5.80m)
EV/FCF = 110.8x (Enterprise Value 62.64b / FCF TTM 565.3m)
FCF Yield = 0.90% (FCF TTM 565.3m / Enterprise Value 62.64b)
FCF Margin = 24.28% (FCF TTM 565.3m / Revenue TTM 2.33b)
Net Margin = 63.59% (Net Income TTM 1.48b / Revenue TTM 2.33b)
Gross Margin = 75.07% ((Revenue TTM 2.33b - Cost of Revenue TTM 580.4m) / Revenue TTM)
Gross Margin QoQ = 76.69% (prev 84.40%)
Tobins Q-Ratio = 6.84 (Enterprise Value 62.64b / Total Assets 9.15b)
Interest Expense / Debt = 18.67% (Interest Expense 1.47m / Debt 7.89m)
Taxrate = 14.20% (93.8m / 660.7m)
NOPAT = 1.47b (EBIT 1.71b * (1 - 14.20%))
Current Ratio = 7.78 (Total Current Assets 1.20b / Total Current Liabilities 154.4m)
Debt / Equity = 0.00 (Debt 7.89m / totalStockholderEquity, last quarter 8.67b)
Debt / EBITDA = -0.57 (Net Debt -1.14b / EBITDA 2.02b)
Debt / FCF = -2.02 (Net Debt -1.14b / FCF TTM 565.3m)
Total Stockholder Equity = 7.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.86% (Net Income 1.48b / Total Assets 9.15b)
RoE = 18.53% (Net Income TTM 1.48b / Total Stockholder Equity 7.99b)
RoCE = 21.37% (EBIT 1.71b / Capital Employed (Equity 7.99b + L.T.Debt 7.42m))
RoIC = 18.34% (NOPAT 1.47b / Invested Capital 7.99b)
WACC = 7.91% (E(63.78b)/V(63.79b) * Re(7.91%) + D(7.89m)/V(63.79b) * Rd(18.67%) * (1-Tc(0.14)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.14%
[DCF] Terminal Value 71.10% ; FCFF base≈486.9m ; Y1≈319.7m ; Y5≈146.2m
[DCF] Fair Price = 9.01 (EV 2.95b - Net Debt -1.14b = Equity 4.09b / Shares 454.1m; r=7.91% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 80.91 | EPS CAGR: 39.51% | SUE: 4.0 | # QB: 1
Revenue Correlation: 79.54 | Revenue CAGR: 32.31% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.42 | Chg7d=-0.015 | Chg30d=+0.264 | Revisions Net=+1 | Analysts=8
EPS current Year (2026-12-31): EPS=5.72 | Chg7d=-0.101 | Chg30d=+0.252 | Revisions Net=+2 | Growth EPS=+89.3% | Growth Revenue=+82.3%
EPS next Year (2027-12-31): EPS=5.89 | Chg7d=-0.136 | Chg30d=+0.197 | Revisions Net=-1 | Growth EPS=+3.0% | Growth Revenue=+5.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 7.9% - Earnings Yield 2.3%)
[Growth] Growth Spread = +105.2% (Analyst 110.8% - Implied 5.6%)
External Resources
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