WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Fundamental Analysis
Canada - TSX:WPM - CA9628791027 - Common Stock
135.99 CAD
+2.98 (+2.24%)
Overall WPM gets a fundamental rating of 8 out of 10. We evaluated WPM against 792 industry peers in the Metals & Mining industry. WPM gets an excellent profitability rating and is at the same time showing great financial health properties. WPM is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make WPM suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year WPM was profitable.
WPM had a positive operating cash flow in the past year.
In the past 5 years WPM has always been profitable.
WPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.88%, WPM belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
WPM has a Return On Equity of 10.21%. This is amongst the best in the industry. WPM outperforms 91.16% of its industry peers.
WPM's Return On Invested Capital of 9.39% is amongst the best of the industry. WPM outperforms 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WPM is significantly below the industry average of 12.40%.
The last Return On Invested Capital (9.39%) for WPM is above the 3 year average (5.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROIC | 9.39% |
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.89%
ROIC(5y)6.17%
1.3 Margins
Looking at the Profit Margin, with a value of 47.46%, WPM belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
WPM's Profit Margin has improved in the last couple of years.
WPM has a Operating Margin of 61.53%. This is amongst the best in the industry. WPM outperforms 99.37% of its industry peers.
In the last couple of years the Operating Margin of WPM has grown nicely.
The Gross Margin of WPM (67.19%) is better than 97.85% of its industry peers.
WPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WPM is still creating some value.
Compared to 1 year ago, WPM has about the same amount of shares outstanding.
Compared to 5 years ago, WPM has more shares outstanding
WPM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 103.86 indicates that WPM is not in any danger for bankruptcy at the moment.
The Altman-Z score of WPM (103.86) is better than 90.66% of its industry peers.
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 97.22% of the companies in the same industry.
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 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 103.86 |
ROIC/WACC1.13
WACC8.3%
2.3 Liquidity
A Current Ratio of 7.38 indicates that WPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.38, WPM is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
WPM has a Quick Ratio of 7.38. This indicates that WPM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WPM (7.38) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.15% over the past year.
Measured over the past years, WPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.22% on average per year.
Looking at the last year, WPM shows a very strong growth in Revenue. The Revenue has grown by 46.79%.
WPM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
EPS 1Y (TTM)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
3.2 Future
WPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
WPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.09 indicates a quite expensive valuation of WPM.
Based on the Price/Earnings ratio, WPM is valued cheaply inside the industry as 87.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.67. WPM is valued rather expensively when compared to this.
WPM is valuated quite expensively with a Price/Forward Earnings ratio of 39.08.
86.99% 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 31.86. WPM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.09 | ||
| Fwd PE | 39.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WPM indicates a rather cheap valuation: WPM is cheaper than 89.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WPM is valued cheaply inside the industry as 91.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.18 | ||
| EV/EBITDA | 32.92 |
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 19.00% in the coming years.
PEG (NY)0.72
PEG (5Y)2.31
EPS Next 2Y29.61%
EPS Next 3Y19%
5. Dividend
5.1 Amount
WPM has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 12.97, WPM pays a better dividend. On top of this WPM pays more dividend than 95.96% of the companies listed in the same industry.
With a Dividend Yield of 0.62, WPM pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of WPM is nicely growing with an annual growth rate of 16.13%!
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
5.3 Sustainability
36.48% of the earnings are spent on dividend by WPM. This is a low number and sustainable payout ratio.
WPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.48%
EPS Next 2Y29.61%
EPS Next 3Y19%
TSX:WPM (11/6/2025, 7:00:00 PM)
135.99
+2.98 (+2.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap61.73B
Revenue(TTM)1.66B
Net Income(TTM)789.04M
Analysts78.75
Price Target171.66 (26.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.86
Dividend Growth(5Y)16.13%
DP36.48%
Div Incr Years1
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.82%
Min EPS beat(2)6.14%
Max EPS beat(2)13.49%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-1.83%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)7.49%
EPS beat(12)8
Avg EPS beat(12)4.09%
EPS beat(16)10
Avg EPS beat(16)2.04%
Revenue beat(2)2
Avg Revenue beat(2)10.59%
Min Revenue beat(2)6.71%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.46%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)-0.91%
Revenue beat(16)7
Avg Revenue beat(16)-1.73%
PT rev (1m)5.67%
PT rev (3m)23.06%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)11.3%
EPS NY rev (1m)0%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.09 | ||
| Fwd PE | 39.08 | ||
| P/S | 26.28 | ||
| P/FCF | 57.18 | ||
| P/OCF | 32.37 | ||
| P/B | 5.66 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 32.92 |
EPS(TTM)2.77
EY2.04%
EPS(NY)3.48
Fwd EY2.56%
FCF(TTM)2.38
FCFY1.75%
OCF(TTM)4.2
OCFY3.09%
SpS5.17
BVpS24.05
TBVpS24.04
PEG (NY)0.72
PEG (5Y)2.31
Graham Number38.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROCE | 13.04% | ||
| ROIC | 9.39% | ||
| ROICexc | 10.77% | ||
| ROICexgc | 10.77% | ||
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% | ||
| FCFM | 45.97% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 211.04% | ||
| Cap/Sales | 35.22% | ||
| Interest Coverage | 3226.52 | ||
| Cash Conversion | 103.8% | ||
| Profit Quality | 96.85% | ||
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 | ||
| Altman-Z | 103.86 |
F-Score6
WACC8.3%
ROIC/WACC1.13
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)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
EBIT growth 1Y70.84%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y16.25%
FCF growth 1Y68.82%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y103.25%
OCF growth 3Y6.73%
OCF growth 5Y15.42%
WHEATON PRECIOUS METALS CORP / WPM.CA FAQ
What is the fundamental rating for WPM stock?
ChartMill assigns a fundamental rating of 8 / 10 to WPM.CA.
What is the valuation status of WHEATON PRECIOUS METALS CORP (WPM.CA) stock?
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 is the valuation of WHEATON PRECIOUS METALS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (WPM.CA) is 49.09 and the Price/Book (PB) ratio is 5.66.
Is the dividend of WHEATON PRECIOUS METALS CORP sustainable?
The dividend rating of WHEATON PRECIOUS METALS CORP (WPM.CA) is 5 / 10 and the dividend payout ratio is 36.48%.