WHEATON PRECIOUS METALS CORP (WPM.CA) Fundamental Analysis & Valuation

TSX:WPM • CA9628791027

Current stock price

192.13 CAD
-6.72 (-3.38%)
Last:

This WPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WPM.CA Profitability Analysis

1.1 Basic Checks

  • WPM had positive earnings in the past year.
  • WPM had a positive operating cash flow in the past year.
  • WPM had positive earnings in 4 of the past 5 years.
  • WPM had a positive operating cash flow in 4 of the past 5 years.
WPM.CA Yearly Net Income VS EBIT VS OCF VS FCFWPM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of WPM (11.90%) is better than 93.01% of its industry peers.
  • WPM has a Return On Equity of 12.38%. This is amongst the best in the industry. WPM outperforms 91.17% of its industry peers.
  • The Return On Invested Capital of WPM (10.12%) is better than 93.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WPM is significantly below the industry average of 12.69%.
  • The 3 year average ROIC (5.89%) for WPM is below the current ROIC(10.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROIC 10.12%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.89%
ROIC(5y)6.17%
WPM.CA Yearly ROA, ROE, ROICWPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WPM (54.72%) is better than 98.53% of its industry peers.
  • WPM's Profit Margin has improved in the last couple of years.
  • WPM has a Operating Margin of 63.50%. This is amongst the best in the industry. WPM outperforms 99.39% of its industry peers.
  • In the last couple of years the Operating Margin of WPM has grown nicely.
  • WPM has a better Gross Margin (68.59%) than 97.67% of its industry peers.
  • In the last couple of years the Gross Margin of WPM has grown nicely.
Industry RankSector Rank
OM 63.5%
PM (TTM) 54.72%
GM 68.59%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
WPM.CA Yearly Profit, Operating, Gross MarginsWPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. WPM.CA Health Analysis

2.1 Basic Checks

  • WPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WPM.CA Yearly Shares OutstandingWPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
WPM.CA Yearly Total Debt VS Total AssetsWPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • WPM has an Altman-Z score of 123.41. This indicates that WPM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WPM (123.41) is better than 89.33% of its industry peers.
  • The Debt to FCF ratio of WPM is 0.01, which is an excellent value as it means it would take WPM, only 0.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WPM (0.01) is better than 97.91% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WPM is not too dependend on debt financing.
  • WPM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: WPM outperforms 54.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 123.41
ROIC/WACC0.99
WACC10.17%
WPM.CA Yearly LT Debt VS Equity VS FCFWPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • WPM has a Current Ratio of 8.09. This indicates that WPM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WPM (8.09) is better than 80.98% of its industry peers.
  • WPM has a Quick Ratio of 8.09. This indicates that WPM is financially healthy and has no problem in meeting its short term obligations.
  • WPM has a better Quick ratio (8.09) than 81.10% of its industry peers.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
WPM.CA Yearly Current Assets VS Current LiabilitesWPM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. WPM.CA Growth Analysis

3.1 Past

  • WPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.93%, which is quite impressive.
  • WPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • WPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.
  • The Revenue has been growing by 8.32% on average over the past years. This is quite good.
EPS 1Y (TTM)105.93%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%177.9%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%127.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 21.62% on average over the next years. This is a very strong growth
EPS Next Y92.04%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
EPS Next 5Y25.67%
Revenue Next Year68.65%
Revenue Next 2Y55.2%
Revenue Next 3Y39.2%
Revenue Next 5Y21.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WPM.CA Yearly Revenue VS EstimatesWPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
WPM.CA Yearly EPS VS EstimatesWPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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7

4. WPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.75, WPM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of WPM indicates a rather cheap valuation: WPM is cheaper than 87.48% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. WPM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 32.10 indicates a quite expensive valuation of WPM.
  • 87.48% of the companies in the same industry are more expensive than WPM, based on the Price/Forward Earnings ratio.
  • WPM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.75
Fwd PE 32.1
WPM.CA Price Earnings VS Forward Price EarningsWPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WPM is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WPM indicates a rather cheap valuation: WPM is cheaper than 91.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 96
EV/EBITDA 44.98
WPM.CA Per share dataWPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WPM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as WPM's earnings are expected to grow with 45.03% in the coming years.
PEG (NY)0.51
PEG (5Y)2.2
EPS Next 2Y73.27%
EPS Next 3Y45.03%

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6

5. WPM.CA Dividend Analysis

5.1 Amount

  • WPM has a yearly dividend return of 0.46%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.38, WPM pays a better dividend. On top of this WPM pays more dividend than 96.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • On average, the dividend of WPM grows each year by 16.13%, which is quite nice.
  • WPM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WPM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.13%
Div Incr Years1
Div Non Decr Years9
WPM.CA Yearly Dividends per shareWPM.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • WPM pays out 29.16% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.16%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
WPM.CA Yearly Income VS Free CF VS DividendWPM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
WPM.CA Dividend Payout.WPM.CA Dividend Payout, showing the Payout Ratio.WPM.CA Dividend Payout.PayoutRetained Earnings

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WPM.CA Fundamentals: All Metrics, Ratios and Statistics

WHEATON PRECIOUS METALS CORP

TSX:WPM (3/13/2026, 7:00:00 PM)

192.13

-6.72 (-3.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners72.39%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap87.23B
Revenue(TTM)1.28B
Net Income(TTM)1.00B
Analysts83.75
Price Target236.29 (22.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.84
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years1
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)0.07%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)4.94%
Min EPS beat(4)0.05%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)6.94%
EPS beat(12)9
Avg EPS beat(12)4.55%
EPS beat(16)11
Avg EPS beat(16)2.9%
Revenue beat(2)1
Avg Revenue beat(2)6.75%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.93%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.73%
PT rev (1m)14.24%
PT rev (3m)31.13%
EPS NQ rev (1m)7.94%
EPS NQ rev (3m)12.77%
EPS NY rev (1m)3.8%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)6.9%
Revenue NQ rev (3m)11.1%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)3.71%
Valuation
Industry RankSector Rank
PE 46.75
Fwd PE 32.1
P/S 35.04
P/FCF 96
P/OCF 43.39
P/B 7.92
P/tB 7.93
EV/EBITDA 44.98
EPS(TTM)4.11
EY2.14%
EPS(NY)5.99
Fwd EY3.12%
FCF(TTM)2
FCFY1.04%
OCF(TTM)4.43
OCFY2.3%
SpS5.48
BVpS24.24
TBVpS24.24
PEG (NY)0.51
PEG (5Y)2.2
Graham Number47.35
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROCE 14.05%
ROIC 10.12%
ROICexc 11.77%
ROICexgc 11.77%
OM 63.5%
PM (TTM) 54.72%
GM 68.59%
FCFM 36.49%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.89%
ROIC(5y)6.17%
ROICexc(3y)6.54%
ROICexc(5y)6.66%
ROICexgc(3y)6.54%
ROICexgc(5y)6.66%
ROCE(3y)8.19%
ROCE(5y)8.58%
ROICexgc growth 3Y3.88%
ROICexgc growth 5Y18.4%
ROICexc growth 3Y3.87%
ROICexc growth 5Y18.39%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 281.52%
Cap/Sales 44.26%
Interest Coverage 3075.04
Cash Conversion 101.93%
Profit Quality 66.69%
Current Ratio 8.09
Quick Ratio 8.09
Altman-Z 123.41
F-Score6
WACC10.17%
ROIC/WACC0.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)67.6%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)105.93%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%177.9%
EPS Next Y92.04%
EPS Next 2Y73.27%
EPS Next 3Y45.03%
EPS Next 5Y25.67%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%127.25%
Revenue Next Year68.65%
Revenue Next 2Y55.2%
Revenue Next 3Y39.2%
Revenue Next 5Y21.62%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year144.31%
EBIT Next 3Y56.37%
EBIT Next 5Y30.36%
FCF growth 1Y57.1%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y117.18%
OCF growth 3Y6.73%
OCF growth 5Y15.42%

WHEATON PRECIOUS METALS CORP / WPM.CA Fundamental Analysis FAQ

What is the fundamental rating for WPM stock?

ChartMill assigns a fundamental rating of 8 / 10 to WPM.CA.


Can you provide the valuation status for WHEATON PRECIOUS METALS CORP?

ChartMill assigns a valuation rating of 7 / 10 to WHEATON PRECIOUS METALS CORP (WPM.CA). This can be considered as Undervalued.


Can you provide the profitability details for WHEATON PRECIOUS METALS CORP?

WHEATON PRECIOUS METALS CORP (WPM.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of WHEATON PRECIOUS METALS CORP (WPM.CA) stock?

The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (WPM.CA) is 46.75 and the Price/Book (PB) ratio is 7.92.


Can you provide the expected EPS growth for WPM stock?

The Earnings per Share (EPS) of WHEATON PRECIOUS METALS CORP (WPM.CA) is expected to grow by 92.04% in the next year.