Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
WPM Stock Overview
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally.
Wheaton Precious Metals Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$54.51 |
52 Week High | CA$65.45 |
52 Week Low | CA$45.76 |
Beta | 0.36 |
1 Month Change | -8.05% |
3 Month Change | -0.40% |
1 Year Change | -6.47% |
3 Year Change | 94.89% |
5 Year Change | 97.50% |
Change since IPO | 1,353.60% |
Recent News & Updates
Are Wheaton Precious Metals Corp. (TSE:WPM) Investors Paying Above The Intrinsic Value?
Does the May share price for Wheaton Precious Metals Corp. ( TSE:WPM ) reflect what it's really worth? Today, we will...
Shareholder Returns
WPM | CA Metals and Mining | CA Market | |
---|---|---|---|
7D | 7.6% | 4.5% | 1.7% |
1Y | -6.5% | -7.5% | 4.7% |
Return vs Industry: WPM matched the Canadian Metals and Mining industry which returned -6.3% over the past year.
Return vs Market: WPM underperformed the Canadian Market which returned 5.2% over the past year.
Price Volatility
WPM volatility | |
---|---|
WPM Average Weekly Movement | 4.4% |
Metals and Mining Industry Average Movement | 10.9% |
Market Average Movement | 9.9% |
10% most volatile stocks in CA Market | 17.0% |
10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: WPM is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WPM's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 44 | Randy V. Smallwood | https://www.wheatonpm.com |
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects.
Wheaton Precious Metals Fundamentals Summary
WPM fundamental statistics | |
---|---|
Market Cap | US$19.18b |
Earnings (TTM) | US$750.35m |
Revenue (TTM) | US$1.18b |
25.6x
P/E Ratio16.2x
P/S RatioIs WPM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WPM income statement (TTM) | |
---|---|
Revenue | US$1.18b |
Cost of Revenue | US$279.16m |
Gross Profit | US$905.63m |
Other Expenses | US$155.28m |
Earnings | US$750.35m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
Earnings per share (EPS) | 1.66 |
Gross Margin | 76.44% |
Net Profit Margin | 63.33% |
Debt/Equity Ratio | 0% |
How did WPM perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield35%
Payout RatioValuation
Is Wheaton Precious Metals undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
25.56x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WPM (CA$54.51) is trading above our estimate of fair value (CA$44.88)
Significantly Below Fair Value: WPM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WPM is poor value based on its Price-To-Earnings Ratio (25.6x) compared to the Canadian Metals and Mining industry average (10.9x).
PE vs Market: WPM is poor value based on its Price-To-Earnings Ratio (25.6x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: WPM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: WPM is overvalued based on its Price-To-Book Ratio (3x) compared to the CA Metals and Mining industry average (2x).
Future Growth
How is Wheaton Precious Metals forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-6.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WPM's earnings are forecast to decline over the next 3 years (-6.3% per year).
Earnings vs Market: WPM's earnings are forecast to decline over the next 3 years (-6.3% per year).
High Growth Earnings: WPM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: WPM's revenue (2.1% per year) is forecast to grow slower than the Canadian market (6.3% per year).
High Growth Revenue: WPM's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WPM's Return on Equity is forecast to be low in 3 years time (7.8%).
Past Performance
How has Wheaton Precious Metals performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
33.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WPM has high quality earnings.
Growing Profit Margin: WPM's current net profit margins (63.3%) are higher than last year (49.3%).
Past Earnings Growth Analysis
Earnings Trend: WPM's earnings have grown significantly by 33% per year over the past 5 years.
Accelerating Growth: WPM's earnings growth over the past year (30.5%) is below its 5-year average (33% per year).
Earnings vs Industry: WPM earnings growth over the past year (30.5%) exceeded the Metals and Mining industry -1.3%.
Return on Equity
High ROE: WPM's Return on Equity (11.8%) is considered low.
Financial Health
How is Wheaton Precious Metals's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WPM's short term assets ($414.0M) exceed its short term liabilities ($111.9M).
Long Term Liabilities: WPM's short term assets ($414.0M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: WPM is debt free.
Reducing Debt: WPM has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Debt Coverage: WPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WPM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Wheaton Precious Metals's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WPM's dividend (1.41%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.9%).
High Dividend: WPM's dividend (1.41%) is low compared to the top 25% of dividend payers in the Canadian market (4.92%).
Stability and Growth of Payments
Stable Dividend: WPM's dividend payments have been volatile in the past 10 years.
Growing Dividend: WPM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.4%), WPM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (66.6%), WPM's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.3yrs
Average management tenure
CEO
Randy V. Smallwood (56 yo)
12.33yrs
Tenure
US$5,004,303
Compensation
Mr. Randy V. J. Smallwood, P. Eng., is a Co-Founder of Wheaton Precious Metals Corp. (formerly known as Silver Wheaton Corp.) and has been its President since January 1, 2010 and Chief Executive Officer si...
CEO Compensation Analysis
Compensation vs Market: Randy V.'s total compensation ($USD5.00M) is below average for companies of similar size in the Canadian market ($USD7.50M).
Compensation vs Earnings: Randy V.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: WPM's management team is seasoned and experienced (12.3 years average tenure).
Board Members
Experienced Board: WPM's board of directors are seasoned and experienced ( 11 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WPM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Wheaton Precious Metals Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Wheaton Precious Metals Corp.
- Ticker: WPM
- Exchange: TSX
- Founded: 2004
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$24.610b
- Shares outstanding: 451.47m
- Website: https://www.wheatonpm.com
Number of Employees
Location
- Wheaton Precious Metals Corp.
- 1021 West Hastings Street
- Suite 3500
- Vancouver
- British Columbia
- V6E 0C3
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.