(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, a company with a history dating back to 2004, has established itself as a significant player in the precious metals market, with a primary focus on North America, Europe, and South America. Its product portfolio is diverse, comprising gold, silver, palladium, and cobalt deposits, which are highly sought after in various industrial and investment applications. The company's ability to produce and sell these precious metals has enabled it to maintain a strong presence in the market.

Originally known as Silver Wheaton Corp, the company underwent a name change to Wheaton Precious Metals Corp in May 2017, reflecting its expanded focus beyond silver to include other precious metals. This strategic move has allowed the company to capitalize on emerging trends and opportunities in the precious metals sector. With its headquarters in Vancouver, Canada, Wheaton Precious Metals Corp is well-positioned to leverage the country's rich mineral resources and favorable business environment. For more information, investors can visit the company's website at https://www.wheatonpm.com, or reference its ISIN code, CA9628791027, which identifies it as a common stock listed under the GICS Sub Industry: Gold.

As a major precious metals streaming company, Wheaton Precious Metals Corp has developed a unique business model that involves entering into agreements with mining companies to purchase a portion of their production at a predetermined price. This approach allows the company to generate revenue while minimizing its exposure to operational risks associated with mining activities. By focusing on the production and sale of precious metals, Wheaton Precious Metals Corp is able to provide investors with a pure play on the precious metals market, making it an attractive option for those seeking to diversify their portfolios or gain exposure to this sector.

Additional Sources for WPM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WPM Stock Overview

Market Cap in USD 26,121m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception

WPM Stock Ratings

Growth 5y 72.4%
Fundamental 36.5%
Dividend 56.6%
Rel. Strength Industry 25.6
Analysts -
Fair Price Momentum 88.26 CAD
Fair Price DCF 4.27 CAD

WPM Dividends

Dividend Yield 12m 0.71%
Yield on Cost 5y 1.68%
Annual Growth 5y 8.10%
Payout Consistency 93.1%

WPM Growth Ratios

Growth Correlation 3m -59%
Growth Correlation 12m 88.4%
Growth Correlation 5y 62.1%
CAGR 5y 18.69%
CAGR/Mean DD 5y 0.98
Sharpe Ratio 12m 1.11
Alpha 21.07
Beta 0.62
Volatility 29.50%
Current Volume 669.9k
Average Volume 20d 513.3k
What is the price of WPM stocks?
As of January 29, 2025, the stock is trading at CAD 86.93 with a total of 669,900 shares traded.
Over the past week, the price has changed by +1.90%, over one month by +7.99%, over three months by -5.65% and over the past year by +36.90%.
Is Wheaton Precious Metals a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Wheaton Precious Metals (TO:WPM) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WPM as of January 2025 is 88.26. This means that WPM is currently overvalued and has a potential downside of 1.53%.
Is WPM a buy, sell or hold?
Wheaton Precious Metals has no consensus analysts rating.
What are the forecast for WPM stock price target?
According to ValueRays Forecast Model, WPM Wheaton Precious Metals will be worth about 96.9 in January 2026. The stock is currently trading at 86.93. This means that the stock has a potential upside of +11.47%.
Issuer Forecast Upside
Wallstreet Target Price 105.9 21.8%
Analysts Target Price - -
ValueRay Target Price 96.9 11.5%