WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 33.83

Change

-0.10 (-0.29)%

Market Cap

USD 15.40B

Volume

1.79M

Avg Analyst Target

USD 57.54 (+70.09%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


WPM Stock Forecast & Price:
Based on the Wheaton Precious Metals Corp stock forecasts from 6 analysts, the average analyst target price for Wheaton Precious Metals Corp is USD 57.54 over the next 12 months. Wheaton Precious Metals Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Wheaton Precious Metals Corp is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Wheaton Precious Metals Corp’s stock price was USD 33.83. Wheaton Precious Metals Corp’s stock price has changed by -0.88% over the past week, +0.09% over the past month and -23.65% over the last year.

About Wheaton Precious Metals Corp (WPM:NYE)

Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company wa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Goldcorp Corp

+0.11 (+0.24%)

USD36.95B 49.52 12.82
GOLD Barrick Gold Corp

+0.18 (+1.08%)

USD29.79B 14.75 4.15
FNV Franco-Nevada Corporation

+0.67 (+0.51%)

USD25.55B 33.42 19.96
AEM Agnico Eagle Mines Limited

+0.03 (+0.07%)

USD20.55B 25.91 10.72
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

+0.04 (+0.43%)

USD8.36B 10.46 4.60
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

+0.05 (+0.31%)

USD6.68B 12.00 4.99
AUY Yamana Gold Inc

+0.03 (+0.60%)

USD4.91B 18.21 5.51
KGC Kinross Gold Corp

+0.01 (+0.28%)

USD4.59B 25.21 4.95

ETFs Containing WPM

Symbol Name Weight Mer Price(Change) Market Cap
ADZ DB Agriculture Short ETN 0.00 % 0.75 %

N/A

USD0.22M
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD7.64M
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.53 %

+0.15 (+0.52%)

USD0.67B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.08 (+0.39%)

USD0.30B
IS0E:F iShares V Public Limited .. 0.00 % 0.55 %

-0.23 (-2.02%)

USD1.51B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.53 %

+0.21 (+0.73%)

USD0.67B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.65 %

-0.01 (-0.03%)

USD0.30B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.55 %

+0.50 (+0.05%)

USD1.51B
IAUP:LSE iShares S&P Gold Producer.. 0.00 % 0.55 %

+0.01 (+0.04%)

USD1.51B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.53 %

+0.01 (+0.03%)

USD0.67B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.53 %

+0.05 (+0.22%)

USD0.67B
PDBC Invesco Optimum Yield Div.. 0.00 % 0.62 %

-0.17 (-0.98%)

USD8.42B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.24 (+0.67%)

USD0.15B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

USD6.40M
WEAT Teucrium Wheat 0.00 % 1.00 %

-0.17 (-2.04%)

USD0.33B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

-0.07 (-0.27%)

USD0.80B
AGA DB Agriculture Double Sho.. 0.00 % 0.75 %

N/A

USD0.24M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

-0.06 (-0.71%)

USD0.12B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.02 (+0.10%)

USD0.40B
JJG iPath Series B Bloomberg .. 0.00 % 0.45 %

-1.69 (-2.29%)

USD0.02B
JJA iPath® Bloomberg Agricul.. 0.00 % 0.45 %

-0.58 (-2.34%)

USD0.01B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.75 %

-0.26 (-1.18%)

USD1.78B
GSC GS Connect S&P GSCI Enhan.. 0.00 % 1.25 %

N/A

USD0.10B
GDX VanEck Gold Miners ETF 0.00 % 0.51 %

+0.10 (+0.38%)

USD10.74B
EPU iShares MSCI Peru ETF 0.00 % 0.57 %

+0.13 (+0.48%)

USD0.12B
DUST Direxion Daily Gold Miner.. 0.00 % 0.92 %

-0.11 (-0.51%)

USD0.08B
DJP iPath® Bloomberg Commodi.. 0.00 % 0.70 %

+0.02 (+0.06%)

USD1.01B
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.34M
DBC Invesco DB Commodity Inde.. 0.00 % 0.85 %

-0.29 (-1.13%)

USD3.66B
DBA Invesco DB Agriculture Fu.. 0.00 % 0.85 %

-0.31 (-1.51%)

USD1.56B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.55 %

+0.03 (+0.30%)

USD1.51B

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 -21.20% 46% F 21% F
Dividend Return 0.70% 32% F 22% F
Total Return -20.50% 46% F 20% F
Trailing 12 Months  
Capital Gain -23.34% 41% F 20% F
Dividend Return 1.36% 26% F 27% F
Total Return -21.98% 41% F 19% F
Trailing 5 Years  
Capital Gain 78.90% 76% C 82% B-
Dividend Return 11.63% 77% C+ 45% F
Total Return 90.53% 76% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.10% 76% C 87% B+
Dividend Return 1.55% 53% F 37% F
Total Return 25.65% 78% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 37.32% 51% F 27% F
Risk Adjusted Return 68.73% 92% A- 87% B+
Market Capitalization 15.40B 89% B+ 86% B
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 20.54 52% F 36% F
Price/Book Ratio 2.47 19% F 35% F
Price / Cash Flow Ratio 18.22 5% F 22% F
EV/EBITDA 15.20 19% F 25% F
Management Effectiveness  
Return on Equity 11.87% 81% B- 57% F
Return on Invested Capital 9.94% 76% C 67% D+
Return on Assets 7.42% 84% B 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.76% 35% F 28% F
Short Ratio 5.42 27% F 23% F
Short Percent 1.70% 49% F 69% D+
Beta 0.41 86% B 86% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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 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.