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

TSX:WPM • CA9628791027

Current stock price

188.85 CAD
-1.27 (-0.67%)
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

  • WPM's Return On Assets of 16.13% is amongst the best of the industry. WPM outperforms 95.35% of its industry peers.
  • WPM has a better Return On Equity (16.93%) than 93.84% of its industry peers.
  • WPM has a Return On Invested Capital of 14.88%. This is amongst the best in the industry. WPM outperforms 96.10% 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 12.79%.
  • 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

  • With an excellent Profit Margin value of 63.58%, WPM belongs to the best of the industry, outperforming 98.99% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WPM has grown nicely.
  • 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.
  • WPM has a Gross Margin of 72.22%. This is amongst the best in the industry. WPM outperforms 98.24% of its industry peers.
  • 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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7

2. WPM.CA Health Analysis

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.
  • The number of shares outstanding for WPM remains at a similar level compared to 1 year ago.
  • WPM has more shares outstanding than it did 5 years ago.
  • WPM has a worse debt/assets ratio than last year.
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

  • WPM has an Altman-Z score of 87.33. This indicates that WPM is financially healthy and has little risk of bankruptcy at the moment.
  • WPM has a better Altman-Z score (87.33) than 87.67% 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 97.86% 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 54.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 87.33
ROIC/WACC1.23
WACC12.12%
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

  • WPM has a Current Ratio of 7.78. This indicates that WPM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.78, WPM is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
  • 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.
  • WPM's Quick ratio of 7.78 is fine compared to the rest of the industry. WPM outperforms 78.99% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 105.93% 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 22.35% on average per year.
  • The Revenue has grown by 80.18% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.12% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, WPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.08% on average per year.
  • WPM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.08% yearly.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • WPM is valuated quite expensively with a Price/Earnings ratio of 45.07.
  • 87.04% of the companies in the same industry are more expensive than WPM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WPM to the average of the S&P500 Index (25.60), we can say WPM is valued expensively.
  • WPM is valuated quite expensively with a Price/Forward Earnings ratio of 30.88.
  • Based on the Price/Forward Earnings ratio, WPM is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
  • WPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 45.07
Fwd PE 30.88
WPM.CA Price Earnings VS Forward Price EarningsWPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WPM is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
  • WPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WPM is cheaper than 90.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 109.49
EV/EBITDA 32.32
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.
  • The excellent profitability rating of WPM may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)2.02
EPS Next 2Y21.71%
EPS Next 3Y6.16%

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5

5. WPM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.46%, WPM is not a good candidate for dividend investing.
  • WPM's Dividend Yield is rather good when compared to the industry average which is at 0.48. WPM pays more dividend than 95.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, 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 been paying a dividend for at least 10 years, so it has 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

  • 20.14% 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.
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 (4/2/2026, 7:00:00 PM)

188.85

-1.27 (-0.67%)

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 Cap85.74B
Revenue(TTM)2.31B
Net Income(TTM)1.47B
Analysts83.75
Price Target247.03 (30.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.91
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)19.43%
PT rev (3m)36.04%
EPS NQ rev (1m)8.22%
EPS NQ rev (3m)49.02%
EPS NY rev (1m)28.6%
EPS NY rev (3m)33.29%
Revenue NQ rev (1m)11.92%
Revenue NQ rev (3m)33.58%
Revenue NY rev (1m)6.32%
Revenue NY rev (3m)20.02%
Valuation
Industry RankSector Rank
PE 45.07
Fwd PE 30.88
P/S 26.66
P/FCF 109.49
P/OCF 32.39
P/B 7.1
P/tB 7.1
EV/EBITDA 32.32
EPS(TTM)4.19
EY2.22%
EPS(NY)6.11
Fwd EY3.24%
FCF(TTM)1.72
FCFY0.91%
OCF(TTM)5.83
OCFY3.09%
SpS7.08
BVpS26.59
TBVpS26.59
PEG (NY)0.98
PEG (5Y)2.02
Graham Number50.07
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 87.33
F-Score6
WACC12.12%
ROIC/WACC1.23
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.


What is the profitability of WPM stock?

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


Can you provide the financial health for WPM stock?

The financial health rating of WHEATON PRECIOUS METALS CORP (WPM.CA) is 7 / 10.


How sustainable is the dividend of WHEATON PRECIOUS METALS CORP (WPM.CA) stock?

The dividend rating of WHEATON PRECIOUS METALS CORP (WPM.CA) is 5 / 10 and the dividend payout ratio is 20.14%.