(WPM) Wheaton Precious Metals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9628791027
WPM: Gold, Silver, Palladium, Cobalt
Wheaton Precious Metals Corp. (WPM) is a leading precious metals streaming company with a diversified portfolio of high-quality assets. Formerly known as Silver Wheaton Corp., the company rebranded in May 2017 to reflect its expanded focus beyond silver. Founded in 2004 and headquartered in Vancouver, Canada, Wheaton operates a unique business model that provides upfront capital to mining companies in exchange for the right to purchase a portion of their future production at predetermined prices.
The companys streaming agreements cover a range of precious and critical minerals, including gold, silver, palladium, and cobalt. These agreements are structured to align with Wheatons strategy of partnering with high-quality, low-cost producers. By focusing on large-scale, long-life assets, Wheaton minimizes operational risks while maintaining exposure to commodity price upside. Its portfolio includes interests in some of the worlds most significant mines, with a geographic presence spanning North America, South America, and Europe.
From a financial perspective, Wheatons market capitalization stands at approximately $43.4 billion CAD, reflecting its status as a major player in the precious metals sector. The companys trailing P/E ratio of 49.76 and forward P/E of 34.97 indicate a premium valuation, driven by its consistent cash flow generation and growth prospects. The price-to-book ratio of 4.13 highlights the markets confidence in Wheatons intangible assets, particularly its streaming contracts. With a price-to-sales ratio of 35.65, the companys valuation reflects its strong revenue visibility and profitability in a sector often characterized by operational unpredictability.
For investors and fund managers, Wheaton offers a compelling combination of leverage to precious metal prices and a defensive, non-operational business model. Its diversified revenue streams, strong balance sheet, and proven management team make it a standout option in the mining sector. Wheatons focus on sustainability and ESG practices further enhances its appeal to contemporary investors. Additional information about the company can be found at https://www.wheatonpm.com.
Additional Sources for WPM Stock
WPM Stock Overview
Market Cap in USD | 32,994m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
WPM Stock Ratings
Growth 5y | 76.2% |
Fundamental | 19.2% |
Dividend | 56.5% |
Rel. Strength Industry | 81.9 |
Analysts | - |
Fair Price Momentum | 121.61 CAD |
Fair Price DCF | 3.39 CAD |
WPM Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 1.90% |
Annual Growth 5y | 8.10% |
Payout Consistency | 93.1% |
WPM Growth Ratios
Growth Correlation 3m | 89.4% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | 62.3% |
CAGR 5y | 26.63% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 2.47 |
Alpha | 69.21 |
Beta | 0.67 |
Volatility | 27.99% |
Current Volume | 606.6k |
Average Volume 20d | 692.4k |
As of March 15, 2025, the stock is trading at CAD 106.04 with a total of 606,556 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +10.79%, over three months by +23.91% and over the past year by +75.43%.
Neither. Based on ValueRay Fundamental Analyses, Wheaton Precious Metals is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WPM as of March 2025 is 121.61. This means that WPM is currently undervalued and has a potential upside of +14.68% (Margin of Safety).
Wheaton Precious Metals has no consensus analysts rating.
According to ValueRays Forecast Model, WPM Wheaton Precious Metals will be worth about 134.3 in March 2026. The stock is currently trading at 106.04. This means that the stock has a potential upside of +26.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 110.4 | 4.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 134.3 | 26.6% |