WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Fundamental Analysis
Canada - TSX:WPM - CA9628791027 - Common Stock
150.99 CAD
+5.19 (+3.56%)
We assign a fundamental rating of 8 out of 10 to WPM. WPM was compared to 803 industry peers in the Metals & Mining industry. WPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WPM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, WPM could be worth investigating further for value and growth and quality investing!.
1. Profitability
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.
In the past 5 years WPM always reported a positive cash flow from operatings.
1.2 Ratios
WPM has a better Return On Assets (9.88%) than 92.28% of its industry peers.
WPM's Return On Equity of 10.21% is amongst the best of the industry. WPM outperforms 91.16% of its industry peers.
The Return On Invested Capital of WPM (9.39%) is better than 94.52% of its industry peers.
WPM had an Average Return On Invested Capital over the past 3 years of 5.89%. This is significantly below the industry average of 12.29%.
The 3 year average ROIC (5.89%) for WPM is below the current ROIC(9.39%), indicating increased profibility in the last year.
| 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
WPM has a Profit Margin of 47.46%. This is amongst the best in the industry. WPM outperforms 98.51% of its industry peers.
WPM's Profit Margin has improved in the last couple of years.
The Operating Margin of WPM (61.53%) is better than 99.38% of its industry peers.
WPM's Operating Margin has improved in the last couple of years.
WPM has a Gross Margin of 67.19%. This is amongst the best in the industry. WPM outperforms 97.76% 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
WPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, WPM has an improved debt to assets ratio.
2.2 Solvency
WPM has an Altman-Z score of 111.90. This indicates that WPM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 111.90, WPM belongs to the top of the industry, outperforming 91.03% 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.
The Debt to FCF ratio of WPM (0.01) is better than 97.51% of its industry peers.
WPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WPM has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 111.9 |
ROIC/WACC1.15
WACC8.15%
2.3 Liquidity
A Current Ratio of 7.38 indicates that WPM has no problem at all paying its short term obligations.
WPM has a Current ratio of 7.38. This is in the better half of the industry: WPM outperforms 79.58% of its industry peers.
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.
WPM has a better Quick ratio (7.38) than 79.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 |
3. Growth
3.1 Past
WPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.15%, which is quite impressive.
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.
WPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.
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)61.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.98%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
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 18.80% yearly.
The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y18.8%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
Revenue Next 5Y8.61%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
WPM is valuated quite expensively with a Price/Earnings ratio of 48.09.
87.80% of the companies in the same industry are more expensive than WPM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, WPM is valued quite expensively.
A Price/Forward Earnings ratio of 37.83 indicates a quite expensive valuation of WPM.
Based on the Price/Forward Earnings ratio, WPM is valued cheaply inside the industry as 86.80% of the companies are valued more expensively.
WPM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.09 | ||
| Fwd PE | 37.83 |
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 89.41% of the companies listed in the same industry.
WPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WPM is cheaper than 91.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.03 | ||
| EV/EBITDA | 35.57 |
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.
WPM's earnings are expected to grow with 25.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)2.27
EPS Next 2Y39.41%
EPS Next 3Y25.37%
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 12.16, WPM pays a better dividend. On top of this WPM pays more dividend than 95.89% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
On average, the dividend of WPM grows each year by 16.13%, which is quite nice.
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)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.
The dividend of WPM is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP36.48%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
TSX:WPM (11/12/2025, 7:00:00 PM)
150.99
+5.19 (+3.56%)
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 Cap68.54B
Revenue(TTM)1.28B
Net Income(TTM)789.04M
Analysts78.75
Price Target171.66 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.87
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)3.7%
PT rev (3m)23.06%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)10.17%
EPS NY rev (1m)3.43%
EPS NY rev (3m)19.77%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.09 | ||
| Fwd PE | 37.83 | ||
| P/S | 29.43 | ||
| P/FCF | 64.03 | ||
| P/OCF | 36.26 | ||
| P/B | 6.33 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 35.57 |
EPS(TTM)3.14
EY2.08%
EPS(NY)3.99
Fwd EY2.64%
FCF(TTM)2.36
FCFY1.56%
OCF(TTM)4.16
OCFY2.76%
SpS5.13
BVpS23.84
TBVpS23.84
PEG (NY)0.65
PEG (5Y)2.27
Graham Number41.04
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 | 111.9 |
F-Score6
WACC8.15%
ROIC/WACC1.15
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)61.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.98%
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y18.8%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
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 5Y25.23%
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 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 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 48.09 and the Price/Book (PB) ratio is 6.33.
Is the dividend of WHEATON PRECIOUS METALS CORP sustainable?
The dividend rating of WHEATON PRECIOUS METALS CORP (WPM.CA) is 6 / 10 and the dividend payout ratio is 36.48%.