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

TSX:WPM • CA9628791027

Current stock price

157.08 CAD
-9.3 (-5.59%)
Last:

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

9

1. WPM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WPM was profitable.
  • In the past year WPM had a positive cash flow from operations.
  • In the past 5 years WPM has always been profitable.
  • WPM had a positive operating cash flow in each 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of WPM (16.13%) is better than 95.40% of its industry peers.
  • With an excellent Return On Equity value of 16.93%, WPM belongs to the best of the industry, outperforming 93.66% of the companies in the same industry.
  • WPM has a better Return On Invested Capital (14.88%) than 96.27% of its industry peers.
  • WPM had an Average Return On Invested Capital over the past 3 years of 9.76%. This is below the industry average of 12.60%.
  • The 3 year average ROIC (9.76%) for WPM is below the current ROIC(14.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROIC 14.88%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
WPM.CA Yearly ROA, ROE, ROICWPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • WPM has a better Profit Margin (63.58%) than 99.00% of its industry peers.
  • WPM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 68.33%, WPM belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
  • WPM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.22%, WPM belongs to the top of the industry, outperforming 98.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WPM has grown nicely.
Industry RankSector Rank
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. WPM.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WPM is creating some value.
  • WPM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WPM has more shares outstanding
  • The debt/assets ratio for WPM is higher compared to a year ago.
WPM.CA Yearly Shares OutstandingWPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 73.36 indicates that WPM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 73.36, WPM belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
  • WPM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.01, WPM belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
  • WPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • WPM's Debt to Equity ratio of 0.00 is in line compared 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 73.36
ROIC/WACC1.32
WACC11.29%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 7.78 indicates that WPM has no problem at all paying its short term obligations.
  • WPM has a better Current ratio (7.78) than 79.35% of its industry peers.
  • WPM has a Quick Ratio of 7.78. This indicates that WPM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.78, WPM is in the better half of the industry, outperforming 79.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.78
Quick Ratio 7.78
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 2025 200M 400M 600M 800M 1B

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

8

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.
  • The Earnings Per Share has been growing by 22.35% on average over the past years. This is a very strong growth
  • The Revenue has grown by 80.18% in the past year. This is a very strong growth!
  • WPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.12% yearly.
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.08% on average over the next years. This is quite good.
  • Based on estimates for the next years, WPM will show a quite strong growth in Revenue. The Revenue will grow by 12.08% on average per year.
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue Next Year42.82%
Revenue Next 2Y26.47%
Revenue Next 3Y10.12%
Revenue Next 5Y12.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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6

4. WPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.94, which means the current valuation is very expensive for WPM.
  • WPM's Price/Earnings ratio is rather cheap when compared to the industry. WPM is cheaper than 87.31% of the companies in the same industry.
  • WPM is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • WPM is valuated quite expensively with a Price/Forward Earnings ratio of 26.02.
  • 87.31% of the companies in the same industry are more expensive than WPM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. WPM is around the same levels.
Industry RankSector Rank
PE 37.94
Fwd PE 26.02
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

  • WPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WPM is cheaper than 89.80% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WPM indicates a rather cheap valuation: WPM is cheaper than 90.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 92.25
EV/EBITDA 26.95
WPM.CA Per share dataWPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
PEG (NY)0.83
PEG (5Y)1.7
EPS Next 2Y21.71%
EPS Next 3Y6.16%

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5

5. WPM.CA Dividend Analysis

5.1 Amount

  • WPM has a yearly dividend return of 0.46%, which is pretty low.
  • WPM's Dividend Yield is rather good when compared to the industry average which is at 0.49. WPM pays more dividend than 95.77% of the companies 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

  • The dividend of WPM is nicely growing with an annual growth rate of 11.87%!
  • WPM has paid a dividend for at least 10 years, which is a reliable track record.
  • As WPM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)11.87%
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 20.14% of its income as dividend. This is a sustainable payout ratio.
  • WPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.14%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
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 2025 0 500M 1B
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 (3/20/2026, 7:00:00 PM)

157.08

-9.3 (-5.59%)

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 Cap71.32B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts83.75
Price Target236.29 (50.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.9
Dividend Growth(5Y)11.87%
DP20.14%
Div Incr Years1
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.42%
Min EPS beat(2)0.07%
Max EPS beat(2)18.77%
EPS beat(4)4
Avg EPS beat(4)9.62%
Min EPS beat(4)0.07%
Max EPS beat(4)18.77%
EPS beat(8)7
Avg EPS beat(8)8.09%
EPS beat(12)10
Avg EPS beat(12)6.76%
EPS beat(16)12
Avg EPS beat(16)4.5%
Revenue beat(2)1
Avg Revenue beat(2)8.89%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)18.75%
Revenue beat(4)3
Avg Revenue beat(4)9.74%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)18.75%
Revenue beat(8)4
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)1.66%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)14.24%
PT rev (3m)30.12%
EPS NQ rev (1m)36.68%
EPS NQ rev (3m)41.96%
EPS NY rev (1m)28.6%
EPS NY rev (3m)33.29%
Revenue NQ rev (1m)19.35%
Revenue NQ rev (3m)19.35%
Revenue NY rev (1m)20.02%
Revenue NY rev (3m)20.02%
Valuation
Industry RankSector Rank
PE 37.94
Fwd PE 26.02
P/S 22.46
P/FCF 92.25
P/OCF 27.29
P/B 5.98
P/tB 5.98
EV/EBITDA 26.95
EPS(TTM)4.14
EY2.64%
EPS(NY)6.04
Fwd EY3.84%
FCF(TTM)1.7
FCFY1.08%
OCF(TTM)5.76
OCFY3.66%
SpS6.99
BVpS26.25
TBVpS26.25
PEG (NY)0.83
PEG (5Y)1.7
Graham Number49.45
Profitability
Industry RankSector Rank
ROA 16.13%
ROE 16.93%
ROCE 17.63%
ROIC 14.88%
ROICexc 17.07%
ROICexgc 17.08%
OM 68.33%
PM (TTM) 63.58%
GM 72.22%
FCFM 24.35%
ROA(3y)10.3%
ROA(5y)10.56%
ROE(3y)10.64%
ROE(5y)10.79%
ROIC(3y)9.76%
ROIC(5y)8.73%
ROICexc(3y)11.01%
ROICexc(5y)9.69%
ROICexgc(3y)11.02%
ROICexgc(5y)9.69%
ROCE(3y)11.57%
ROCE(5y)10.35%
ROICexgc growth 3Y34.36%
ROICexgc growth 5Y17.41%
ROICexc growth 3Y34.35%
ROICexc growth 5Y17.41%
OM growth 3Y13.08%
OM growth 5Y7.58%
PM growth 3Y0.4%
PM growth 5Y6.54%
GM growth 3Y10.8%
GM growth 5Y6.22%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 439.55%
Cap/Sales 57.95%
Interest Coverage 3686.81
Cash Conversion 100.96%
Profit Quality 38.3%
Current Ratio 7.78
Quick Ratio 7.78
Altman-Z 73.36
F-Score6
WACC11.29%
ROIC/WACC1.32
Cap/Depr(3y)333.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)57.39%
Cap/Sales(5y)N/A
Profit Quality(3y)43.33%
Profit Quality(5y)70.61%
High Growth Momentum
Growth
EPS 1Y (TTM)105.93%
EPS 3Y39.3%
EPS 5Y22.35%
EPS Q2Q%177.9%
EPS Next Y45.78%
EPS Next 2Y21.71%
EPS Next 3Y6.16%
EPS Next 5Y11.08%
Revenue 1Y (TTM)80.18%
Revenue growth 3Y29.53%
Revenue growth 5Y16.12%
Sales Q2Q%127.25%
Revenue Next Year42.82%
Revenue Next 2Y26.47%
Revenue Next 3Y10.12%
Revenue Next 5Y12.08%
EBIT growth 1Y116.75%
EBIT growth 3Y46.47%
EBIT growth 5Y24.92%
EBIT Next Year83.84%
EBIT Next 3Y16.42%
EBIT Next 5Y17.63%
FCF growth 1Y41.13%
FCF growth 3Y-8.82%
FCF growth 5Y-5.94%
OCF growth 1Y85.39%
OCF growth 3Y36.84%
OCF growth 5Y20.01%

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 6 / 10 to WHEATON PRECIOUS METALS CORP (WPM.CA). This can be considered as Fairly Valued.


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 37.94 and the Price/Book (PB) ratio is 5.98.


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 45.78% in the next year.