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): 43.33%
EPS Trend (3Y Correlation): 94.5%

WPM Revenue

Revenue Growth (3Y CAGR): 29.08%
Revenue Trend (3Y Correlation): 93.5%

Risk via 10d forecast
Volatility	35.7%
Value at Risk 5%th	60.0%
Relative Tail Risk	2.23%

Reward TTM
Sharpe Ratio	1.71
Alpha	67.82

Character TTM
Hurst Exponent	0.539
Beta	0.298
Beta Downside	0.244

Drawdowns 3y
Max DD	25.19%
Mean DD	7.28%
Median DD	5.49%

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	44,975m
Sub-Industry	Silver
IPO / Inception	2004-07-14
Return 12m vs S&P 500	58.5%
Analyst Rating	4.60 of 5

WPM Dividends

Dividend Yield	0.60%
Yield on Cost 5y	1.55%
Yield CAGR 5y	10.27%
Payout Consistency	94.5%
Payout Ratio	29.5%

WPM Growth Ratios

CAGR 3y	44.64%
CAGR/Max DD Calmar Ratio	1.77
CAGR/Mean DD Pain Ratio	6.13
Current Volume	1469.5k
Average Volume	2267.3k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.00b TTM) > 0 and > 6% of Revenue (6% = 109.8m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 8.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 57.61% (prev 56.03%; Δ 1.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.48b > Net Income 1.00b (YES >=105%, WARN >=100%)

Net Debt (-1.15b) to EBITDA (1.37b) ratio: -0.84 <= 3.0 (WARN <= 3.5)

Current Ratio 8.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (454.8m) change vs 12m ago 0.10% (target <= -2.0% for YES)

Gross Margin 72.20% (prev 60.15%; Δ 12.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.16% (prev 16.48%; Δ 6.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 189.2 (EBITDA TTM 1.37b / Interest Expense TTM 5.69m) >= 6 (WARN >= 3)

Altman Z'' 29.37

(A) 0.13 = (Total Current Assets 1.20b - Total Current Liabilities 148.7m) / Total Assets 8.42b

(B) 0.50 = Retained Earnings (Balance) 4.21b / Total Assets 8.42b

(D) 24.77 = Book Value of Equity 8.09b / Total Liabilities 326.8m

Total Rating: 29.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.54

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.52% = 0.76

3. FCF Margin 36.32% = 7.50

4. Debt/Equity 0.00 = 2.50

5. Debt/Ebitda -0.84 = 2.50

6. ROIC - WACC (= 3.56)% = 4.45

7. RoE 13.12% = 1.09

8. Rev. Trend 93.49% = 7.01

9. EPS Trend 94.47% = 4.72

What is the price of WPM shares?

As of November 14, 2025, the stock is trading at USD 105.71 with a total of 1,469,500 shares traded.
Over the past week, the price has changed by +9.79%, over one month by -3.01%, over three months by +11.33% and over the past year by +80.54%.

Is Wheaton Precious Metals a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Wheaton Precious Metals (NYSE:WPM) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.54 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WPM is around 139.13 USD . This means that WPM is currently undervalued and has a potential upside of +31.61% (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	128.7	21.8%
Analysts Target Price	128.7	21.8%
ValueRay Target Price	156.2	47.7%

WPM Fundamental Data Overview November 09, 2025

Market Cap USD = 44.98b (44.98b USD * 1.0 USD.USD)
P/E Trailing = 45.0273
P/E Forward = 38.9105
P/S = 24.5711
P/B = 6.4535
P/EG = 2.4
Beta = 0.879
Revenue TTM = 1.83b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.37b USD
Long Term Debt = 4.91m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 572.0k USD (from shortTermDebt, last quarter)
Debt = 7.99m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.15b USD (from netDebt column, last quarter)
Enterprise Value = 43.83b USD (44.98b + Debt 7.99m - CCE 1.16b)
Interest Coverage Ratio = 189.2 (Ebit TTM 1.08b / Interest Expense TTM 5.69m)
FCF Yield = 1.52% (FCF TTM 664.9m / Enterprise Value 43.83b)
FCF Margin = 36.32% (FCF TTM 664.9m / Revenue TTM 1.83b)
Net Margin = 54.72% (Net Income TTM 1.00b / Revenue TTM 1.83b)
Gross Margin = 72.20% ((Revenue TTM 1.83b - Cost of Revenue TTM 508.9m) / Revenue TTM)
Gross Margin QoQ = 84.40% (prev 70.16%)
Tobins Q-Ratio = 5.21 (Enterprise Value 43.83b / Total Assets 8.42b)
Interest Expense / Debt = 18.03% (Interest Expense 1.44m / Debt 7.99m)
Taxrate = 11.00% (45.4m / 412.6m)
NOPAT = 958.8m (EBIT 1.08b * (1 - 11.00%))
Current Ratio = 8.09 (Total Current Assets 1.20b / Total Current Liabilities 148.7m)
Debt / Equity = 0.00 (Debt 7.99m / totalStockholderEquity, last quarter 8.09b)
Debt / EBITDA = -0.84 (Net Debt -1.15b / EBITDA 1.37b)
Debt / FCF = -1.73 (Net Debt -1.15b / FCF TTM 664.9m)
Total Stockholder Equity = 7.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.90% (Net Income 1.00b / Total Assets 8.42b)
RoE = 13.12% (Net Income TTM 1.00b / Total Stockholder Equity 7.64b)
RoCE = 14.10% (EBIT 1.08b / Capital Employed (Equity 7.64b + L.T.Debt 4.91m))
RoIC = 12.81% (NOPAT 958.8m / Invested Capital 7.48b)
WACC = 9.25% (E(44.98b)/V(44.98b) * Re(9.25%) + D(7.99m)/V(44.98b) * Rd(18.03%) * (1-Tc(0.11)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.13%
[DCF Debug] Terminal Value 65.19% ; FCFE base≈664.9m ; Y1≈436.5m ; Y5≈199.6m
Fair Price DCF = 7.14 (DCF Value 3.24b / Shares Outstanding 454.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 94.47 | EPS CAGR: 43.33% | SUE: -0.48 | # QB: 0
Revenue Correlation: 93.49 | Revenue CAGR: 29.08% | SUE: 0.17 | # QB: 0

Additional Sources for WPM Stock

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