WPM:CA:TSX-Wheaton Precious Metals Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 54.30

Change

-0.48 (-0.88)%

Market Cap

CAD 24.65B

Volume

2.29M

Average Target Price

CAD 69.31 (+27.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has agreements for 24 operating mining assets and 7 development stage projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. Address: 1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.97 (-1.23%)

CAD63.05B 20.30 11.96
ABX:CA Barrick Gold Corporation

-0.18 (-0.69%)

CAD46.18B 15.42 6.51
FNV:CA Franco-Nevada Corporation

-1.00 (-0.55%)

CAD34.81B 47.96 37.63
NCM:CA Newcrest Mining Limited

-0.35 (-1.44%)

CAD20.14B 16.63 7.11
AEM:CA Agnico Eagle Mines Limited

-1.79 (-2.25%)

CAD19.35B 23.89 13.02
KL:CA Kirkland Lake Gold Ltd

-1.29 (-2.61%)

CAD13.22B 14.86 8.62
K:CA Kinross Gold Corporation

-0.23 (-2.79%)

CAD10.38B 6.27 4.31
EDV:CA Endeavour Mining plc

+0.91 (+3.18%)

CAD7.16B 27.89 9.96
BTO:CA B2Gold Corp

-0.15 (-2.68%)

CAD5.93B 7.60 4.28
YRI:CA Yamana Gold Inc

-0.19 (-3.44%)

CAD5.43B 20.97 6.17

ETFs Containing WPM:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

-0.46 (-1.52%)

CAD0.13B
HEW:CA Horizons S&P/TSX 60 Equal.. 0.00 % 0.60 %

N/A

CAD6.58M
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

-0.33 (-1.11%)

CAD0.53B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.61 %

-0.38 (-2.00%)

CAD1.29B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.60 %

-0.20 (-1.14%)

CAD0.15B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

-0.33 (-1.19%)

CAD7.27M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 72% C- 30% F
Dividend Return 0.62% 22% F 27% F
Total Return 2.77% 71% C- 30% F
Trailing 12 Months  
Capital Gain -4.32% 43% F 9% F
Dividend Return 1.09% 93% A 15% F
Total Return -3.23% 46% F 9% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.26% 67% D+ 90% A-
Dividend Return 1.00% 75% C 24% F
Total Return 27.26% 69% D+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 75% C 27% F
Risk Adjusted Return 76.46% 86% B 83% B
Market Capitalization 24.65B 96% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.21 29% F 17% F
Price/Book Ratio 3.60 25% F 28% F
Price / Cash Flow Ratio 32.21 5% F 7% F
EV/EBITDA 30.83 4% F 17% F
Management Effectiveness  
Return on Equity 10.40% 69% D+ 67% D+
Return on Invested Capital 8.63% 65% D 79% C+
Return on Assets 5.97% 59% F 86% B
Debt to Equity Ratio 3.41% 77% C+ 90% A-
Technical Ratios  
Short Ratio 8.87 14% F 12% F
Short Percent 2.01% 10% F 50% F
Beta 0.31 91% A- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.