(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.
WPM Stock Overview
| Market Cap in USD | 44,138m |
| Sub-Industry | Silver |
| IPO / Inception | 2004-07-14 |
WPM Stock Ratings
| Growth Rating | 73.9% |
| Fundamental | 75.0% |
| Dividend Rating | 57.0% |
| Return 12m vs S&P 500 | 43.3% |
| Analyst Rating | 4.60 of 5 |
WPM Dividends
| Dividend Yield 12m | 0.77% |
| Yield on Cost 5y | 1.30% |
| Annual Growth 5y | 8.14% |
| Payout Consistency | 94.5% |
| Payout Ratio | 33.2% |
WPM Growth Ratios
| Growth Correlation 3m | 68.8% |
| Growth Correlation 12m | 88.5% |
| Growth Correlation 5y | 71.3% |
| CAGR 5y | 15.30% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 2.02 |
| Alpha | 46.54 |
| Beta | 1.111 |
| Volatility | 31.92% |
| Current Volume | 2019.2k |
| Average Volume 20d | 1746.3k |
| Stop Loss | 97.4 (-3%) |
| Signal | 3.06 |
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 8.44pp (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 |
| (C) 0.12 = EBIT TTM 942.6m / Avg Total Assets 7.61b |
| (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) 74.96
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.75% = 0.87 |
| 3. FCF Margin 45.48% = 7.50 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.10 = 2.49 |
| 6. ROIC - WACC 0.34% = 0.42 |
| 7. RoE 10.62% = 0.89 |
| 8. Rev. Trend 92.29% = 4.61 |
| 9. Rev. CAGR 35.36% = 2.50 |
| 10. EPS Trend 25.78% = 0.64 |
| 11. EPS CAGR 15.33% = 1.53 |
What is the price of WPM shares?
Over the past week, the price has changed by +5.15%, over one month by +9.23%, over three months by +9.55% and over the past year by +69.55%.
Is Wheaton Precious Metals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WPM is around 107.83 USD . This means that WPM is currently overvalued and has a potential downside of 7.38%.
Is WPM a buy, sell or hold?
- 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 | 108 | 7.6% |
| Analysts Target Price | 108 | 7.6% |
| ValueRay Target Price | 121.9 | 21.4% |
Last update: 2025-08-30 05:05
WPM Fundamental Data Overview
CCE Cash And Equivalents = 1.01b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.8793
P/E Forward = 40.1606
P/S = 26.5508
P/B = 5.7131
P/EG = 2.4
Beta = 0.523
Revenue TTM = 1.66b USD
EBIT TTM = 942.6m USD
EBITDA TTM = 1.22b USD
Long Term Debt = 117.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 566.0k USD (from shortTermDebt, last quarter)
Debt = 118.1m USD (Calculated: Short Term 566.0k + Long Term 117.6m)
Net Debt = -997.6m USD (from netDebt column, last quarter)
Enterprise Value = 43.25b USD (44.14b + Debt 118.1m - CCE 1.01b)
Interest Coverage Ratio = 166.7 (Ebit TTM 942.6m / Interest Expense TTM 5.66m)
FCF Yield = 1.75% (FCF TTM 756.1m / Enterprise Value 43.25b)
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)
Tobins Q-Ratio = 5.62 (Enterprise Value 43.25b / Book Value Of Equity 7.70b)
Interest Expense / Debt = 1.23% (Interest Expense 1.45m / Debt 118.1m)
Taxrate = 17.88% (115.2m / 644.3m)
NOPAT = 774.1m (EBIT 942.6m * (1 - 17.88%))
Current Ratio = 7.38 (Total Current Assets 1.03b / Total Current Liabilities 139.1m)
Debt / Equity = 0.02 (Debt 118.1m / last Quarter total Stockholder Equity 7.73b)
Debt / EBITDA = 0.10 (Net Debt -997.6m / EBITDA 1.22b)
Debt / FCF = 0.16 (Debt 118.1m / FCF TTM 756.1m)
Total Stockholder Equity = 7.43b (last 4 quarters mean)
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 = 12.49% (Ebit 942.6m / (Equity 7.43b + L.T.Debt 117.6m))
RoIC = 10.42% (NOPAT 774.1m / Invested Capital 7.43b)
WACC = 10.09% (E(44.14b)/V(44.26b) * Re(10.11%)) + (D(118.1m)/V(44.26b) * Rd(1.23%) * (1-Tc(0.18)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.16%
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.74% ; FCFE base≈483.6m ; Y1≈317.5m ; Y5≈145.2m
Fair Price DCF = 4.64 (DCF Value 2.11b / Shares Outstanding 454.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 92.29 | Revenue CAGR: 35.36%
Rev Growth-of-Growth: 19.49
EPS Correlation: 25.78 | EPS CAGR: 15.33%
EPS Growth-of-Growth: 41.99
Additional Sources for WPM Stock
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