WHEATON PRECIOUS METALS CORP (WPM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WPM • CA9628791027

135.98 USD
+5.08 (+3.88%)
At close: Feb 6, 2026
135.99 USD
+0.01 (+0.01%)
After Hours: 2/6/2026, 8:11:42 PM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to WPM. WPM was compared to 157 industry peers in the Metals & Mining industry. WPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WPM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make WPM suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • WPM had positive earnings in the past year.
  • WPM had a positive operating cash flow in the past year.
  • WPM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WPM had a positive operating cash flow.
WPM Yearly Net Income VS EBIT VS OCF VS FCFWPM 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 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.90%, WPM belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
  • WPM's Return On Equity of 12.38% is amongst the best of the industry. WPM outperforms 80.89% of its industry peers.
  • WPM has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. WPM outperforms 85.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WPM is below the industry average of 10.48%.
  • The last Return On Invested Capital (12.78%) for WPM is above the 3 year average (7.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROIC 12.78%
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)7.44%
ROIC(5y)7.8%
WPM Yearly ROA, ROE, ROICWPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WPM has a better Profit Margin (54.72%) than 96.82% of its industry peers.
  • In the last couple of years the Profit Margin of WPM has grown nicely.
  • WPM has a Operating Margin of 63.50%. This is amongst the best in the industry. WPM outperforms 97.45% of its industry peers.
  • WPM's Operating Margin has improved in the last couple of years.
  • WPM has a better Gross Margin (68.59%) than 94.90% of its industry peers.
  • WPM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
WPM Yearly Profit, Operating, Gross MarginsWPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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
  • The debt/assets ratio for WPM has been reduced compared to a year ago.
WPM Yearly Shares OutstandingWPM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
WPM Yearly Total Debt VS Total AssetsWPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 110.66 indicates that WPM is not in any danger for bankruptcy at the moment.
  • WPM has a better Altman-Z score (110.66) than 94.27% of its industry peers.
  • The Debt to FCF ratio of WPM is 0.01, which is an excellent value as it means it would take WPM, only 0.01 years of fcf income to pay off all of its debts.
  • WPM's Debt to FCF ratio of 0.01 is amongst the best of the industry. WPM outperforms 98.09% 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.
  • The Debt to Equity ratio of WPM (0.00) is better than 81.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 110.66
ROIC/WACC1.3
WACC9.85%
WPM Yearly LT Debt VS Equity VS FCFWPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 8.09 indicates that WPM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.09, WPM belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 8.09, WPM belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
WPM Yearly Current Assets VS Current LiabilitesWPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

8

3. Growth

3.1 Past

  • WPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.01%, 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 50.33%.
  • 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)61.01%
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 quite strong growth in Earnings Per Share. The EPS will grow by 15.55% on average per year.
  • The Revenue is expected to grow by 14.31% on average over the next years. This is quite good.
EPS Next Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y15.55%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%

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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WPM Yearly Revenue VS EstimatesWPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
WPM Yearly EPS VS EstimatesWPM 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 60.71, the valuation of WPM can be described as expensive.
  • WPM's Price/Earnings ratio is in line with the industry average.
  • WPM is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 39.73 indicates a quite expensive valuation of WPM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WPM.
  • WPM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.71
Fwd PE 39.73
WPM Price Earnings VS Forward Price EarningsWPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • WPM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • WPM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WPM is cheaper than 64.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 92.42
EV/EBITDA 40.19
WPM Per share dataWPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 36.82% in the coming years.
PEG (NY)0.71
PEG (5Y)2.86
EPS Next 2Y52.79%
EPS Next 3Y36.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • WPM has a yearly dividend return of 0.46%, which is pretty low.
  • WPM's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.46, WPM pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.46%

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 decreased its dividend recently.
Dividend Growth(5Y)16.13%
Div Incr Years1
Div Non Decr Years1
WPM Yearly Dividends per shareWPM 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 29.16% 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.
DP29.16%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
WPM Yearly Income VS Free CF VS DividendWPM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
WPM Dividend Payout.WPM Dividend Payout, showing the Payout Ratio.WPM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WHEATON PRECIOUS METALS CORP

NYSE:WPM (2/6/2026, 8:11:42 PM)

After market: 135.99 +0.01 (+0.01%)

135.98

+5.08 (+3.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners73.32%
Inst Owner Change-2.84%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap61.74B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target136.28 (0.22%)
Short Float %0.67%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.62
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)3.37%
PT rev (3m)10.65%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)24.18%
EPS NY rev (1m)0.51%
EPS NY rev (3m)10.06%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)13.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE 60.71
Fwd PE 39.73
P/S 33.73
P/FCF 92.42
P/OCF 41.77
P/B 7.63
P/tB 7.63
EV/EBITDA 40.19
EPS(TTM)2.24
EY1.65%
EPS(NY)3.42
Fwd EY2.52%
FCF(TTM)1.47
FCFY1.08%
OCF(TTM)3.26
OCFY2.39%
SpS4.03
BVpS17.82
TBVpS17.82
PEG (NY)0.71
PEG (5Y)2.86
Graham Number29.97
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 12.38%
ROCE 14.05%
ROIC 12.78%
ROICexc 14.86%
ROICexgc 14.86%
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)7.44%
ROIC(5y)7.8%
ROICexc(3y)8.26%
ROICexc(5y)8.41%
ROICexgc(3y)8.26%
ROICexgc(5y)8.41%
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 RankSector 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 110.66
F-Score6
WACC9.85%
ROIC/WACC1.3
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 Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y15.55%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year130.65%
EBIT Next 3Y44.64%
EBIT Next 5Y21.51%
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 FAQ

What is the fundamental rating for WPM stock?

ChartMill assigns a fundamental rating of 8 / 10 to WPM.


Can you provide the valuation status for WHEATON PRECIOUS METALS CORP?

ChartMill assigns a valuation rating of 5 / 10 to WHEATON PRECIOUS METALS CORP (WPM). This can be considered as Fairly Valued.


Can you provide the profitability details for WHEATON PRECIOUS METALS CORP?

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


What are the PE and PB ratios of WHEATON PRECIOUS METALS CORP (WPM) stock?

The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (WPM) is 60.71 and the Price/Book (PB) ratio is 7.63.


Can you provide the expected EPS growth for WPM stock?

The Earnings per Share (EPS) of WHEATON PRECIOUS METALS CORP (WPM) is expected to grow by 85.01% in the next year.