WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPM - CA9628791027 - Common Stock
139.91 CAD
-0.5 (-0.36%)
WPM gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. WPM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: WPM is growing strongly while it also seems undervalued. These ratings would make WPM suitable 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
Looking at the Return On Assets, with a value of 11.90%, WPM belongs to the top of the industry, outperforming 93.38% of the companies in the same industry.
With an excellent Return On Equity value of 12.38%, WPM belongs to the best of the industry, outperforming 91.50% of the companies in the same industry.
WPM has a Return On Invested Capital of 10.12%. This is amongst the best in the industry. WPM outperforms 94.63% 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 12.43%.
The last Return On Invested Capital (10.12%) for WPM is above the 3 year average (5.89%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 54.72%, WPM belongs to the top of the industry, outperforming 98.50% of the companies in the same industry.
In the last couple of years the Profit Margin of WPM has grown nicely.
WPM's Operating Margin of 63.50% is amongst the best of the industry. WPM outperforms 99.38% of its industry peers.
In the last couple of years the Operating Margin of WPM has grown nicely.
WPM's Gross Margin of 68.59% is amongst the best of the industry. WPM outperforms 98.00% of its industry peers.
In the last couple of years the Gross Margin of WPM has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for WPM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WPM has more shares outstanding
WPM has a better debt/assets ratio than last year.
2.2 Solvency
WPM has an Altman-Z score of 84.34. This indicates that WPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WPM (84.34) is better than 89.88% 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.
WPM's Debt to FCF ratio of 0.01 is amongst the best of the industry. WPM outperforms 97.25% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WPM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, WPM perfoms like the industry average, outperforming 54.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 84.34 |
ROIC/WACC1.17
WACC8.62%
2.3 Liquidity
A Current Ratio of 8.09 indicates that WPM has no problem at all paying its short term obligations.
The Current ratio of WPM (8.09) is better than 80.63% 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 80.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.01% 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 50.33%.
Measured over the past years, WPM shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
3.2 Future
Based on estimates for the next years, WPM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.17% on average per year.
Based on estimates for the next years, WPM will show a quite strong growth in Revenue. The Revenue will grow by 14.31% on average per year.
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y22.17%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
Revenue Next 5Y14.31%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 44.42 indicates a quite expensive valuation of WPM.
Based on the Price/Earnings ratio, WPM is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, WPM is valued quite expensively.
The Price/Forward Earnings ratio is 34.87, which means the current valuation is very expensive for WPM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WPM indicates a rather cheap valuation: WPM is cheaper than 86.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. WPM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.42 | ||
| Fwd PE | 34.87 |
4.2 Price Multiples
WPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WPM is cheaper than 89.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WPM is valued cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.51 | ||
| EV/EBITDA | 30.31 |
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.
WPM's earnings are expected to grow with 25.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.09
EPS Next 2Y39.41%
EPS Next 3Y25.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, WPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.11, WPM pays a better dividend. On top of this WPM pays more dividend than 95.88% 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 2.42.
| 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.
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
29.16% of the earnings are spent on dividend by WPM. This is a low number and sustainable payout ratio.
The dividend of WPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.16%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
TSX:WPM (11/21/2025, 7:00:00 PM)
139.91
-0.5 (-0.36%)
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 Cap63.52B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target180.46 (28.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.87
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years1
Div Non Decr Years9
Ex-Date
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)9.01%
PT rev (3m)25.05%
EPS NQ rev (1m)19.18%
EPS NQ rev (3m)27.85%
EPS NY rev (1m)3.43%
EPS NY rev (3m)19.77%
Revenue NQ rev (1m)12.47%
Revenue NQ rev (3m)19.9%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.42 | ||
| Fwd PE | 34.87 | ||
| P/S | 24.64 | ||
| P/FCF | 67.51 | ||
| P/OCF | 30.51 | ||
| P/B | 5.57 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 30.31 |
EPS(TTM)3.15
EY2.25%
EPS(NY)4.01
Fwd EY2.87%
FCF(TTM)2.07
FCFY1.48%
OCF(TTM)4.59
OCFY3.28%
SpS5.68
BVpS25.11
TBVpS25.1
PEG (NY)0.6
PEG (5Y)2.09
Graham Number42.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 84.34 |
F-Score6
WACC8.62%
ROIC/WACC1.17
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)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y22.17%
Revenue 1Y (TTM)50.33%
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 5Y14.31%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y27.63%
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 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 44.42 and the Price/Book (PB) ratio is 5.57.
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 29.16%.