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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 47.56

Change

-2.30 (-4.61)%

Market Cap

CAD 22.40B

Volume

1.20M

Average Target Price

CAD 74.56 (+56.76%)
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, and palladium ores. It has agreements for 20 operating mines and 9 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Gold

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

-0.66 (-0.92%)

CAD56.93B 20.33 10.50
ABX:CA Barrick Gold Corporation

-0.67 (-2.66%)

CAD44.72B 19.24 6.00
FNV:CA Franco-Nevada Corporation

-2.10 (-1.47%)

CAD27.17B 102.73 50.43
AEM:CA Agnico Eagle Mines Limited

-3.14 (-4.07%)

CAD18.77B 36.73 13.38
NCM:CA Newcrest Mining Limited

-0.75 (-3.00%)

CAD18.72B 19.98 7.93
KL:CA Kirkland Lake Gold Ltd

-1.17 (-2.62%)

CAD11.93B 15.77 8.05
K:CA Kinross Gold Corporation

-0.24 (-2.81%)

CAD10.73B 8.05 4.62
BTO:CA B2Gold Corp

-0.27 (-4.42%)

CAD6.42B 10.36 4.39
EDV:CA Endeavour Mining Corporation

-1.22 (-4.74%)

CAD6.26B 198.06 17.66
YRI:CA Yamana Gold Inc

-0.29 (-5.12%)

CAD5.46B 26.95 6.09

ETFs Containing WPM:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 0.00 % 0.65 %

-1.17 (-3.94%)

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 % 0.45 %

-0.30 (-1.09%)

CAD0.43B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

-0.47 (-2.60%)

CAD1.12B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

-0.50 (-2.87%)

CAD0.13B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.21 %

-0.16 (-0.52%)

CAD0.28B
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 % 0.40 %

-0.85 (-3.10%)

CAD5.86M

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 -10.53% 59% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.53% 59% F 6% F
Trailing 12 Months  
Capital Gain 12.81% 43% F 59% F
Dividend Return 1.35% 93% A 25% F
Total Return 14.16% 44% F 57% 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 27.08% 66% D 92% A-
Dividend Return 0.96% 75% C 27% F
Total Return 28.04% 70% C- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.31% 74% C 20% F
Risk Adjusted Return 77.24% 88% B+ 83% B
Market Capitalization 22.40B 96% A 95% 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 52.48 18% F 13% F
Price/Book Ratio 3.25 33% F 30% F
Price / Cash Flow Ratio 44.66 5% F 4% F
EV/EBITDA 33.35 14% F 18% F
Management Effectiveness  
Return on Equity 7.96% 68% D+ 68% D+
Return on Invested Capital 2.13% 63% D 48% F
Return on Assets 4.60% 66% D 79% C+
Debt to Equity Ratio 16.42% 54% F 78% C+
Technical Ratios  
Short Ratio 9.02 11% F 8% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.38 94% A 89% B+
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.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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