Wheaton Precious Metals Corp. (WPM)
NYSE: WPM · Real-Time Price · USD
63.52
+2.04 (3.32%)
Dec 3, 2024, 1:59 PM EST - Market open

Wheaton Precious Metals Statistics

Total Valuation

WPM has a market cap or net worth of $27.84 billion. The enterprise value is $27.18 billion.

Market Cap 27.84B
Enterprise Value 27.18B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 21, 2024

Share Statistics

WPM has 453.67 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 453.67M
Shares Outstanding 453.67M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 452.83M

Valuation Ratios

The trailing PE ratio is 47.25 and the forward PE ratio is 32.48.

PE Ratio 47.25
Forward PE 32.48
PS Ratio n/a
Forward PS 15.90
PB Ratio n/a
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio 29.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.60
EV / Sales 22.32
EV / EBITDA 29.63
EV / EBIT 40.61
EV / FCF n/a

Financial Position

The company has a current ratio of 25.71, with a Debt / Equity ratio of 0.00.

Current Ratio 25.71
Quick Ratio 25.57
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 2,291.97

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 5.86%
Return on Capital (ROIC) 5.93%
Revenue Per Employee $29.70M
Profits Per Employee $14.86M
Employee Count 41
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, WPM has paid $74.71 million in taxes.

Income Tax 74.71M
Effective Tax Rate 10.92%

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.71, so WPM's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +24.08%
50-Day Moving Average 62.98
200-Day Moving Average 56.03
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 1,903,397

Short Selling Information

The latest short interest is 8.12 million, so 1.79% of the outstanding shares have been sold short.

Short Interest 8.12M
Short Previous Month 7.28M
Short % of Shares Out 1.79%
Short % of Float 1.79%
Short Ratio (days to cover) 4.39

Income Statement

In the last 12 months, WPM had revenue of $1.22 billion and earned $609.43 million in profits. Earnings per share was $1.34.

Revenue 1.22B
Gross Profit 978.97M
Operating Income 669.26M
Pretax Income 623.51M
Net Income 609.43M
EBITDA 917.26M
EBIT 669.26M
Earnings Per Share (EPS) $1.34
Full Income Statement

Balance Sheet

The company has $694.09 million in cash and $5.66 million in debt, giving a net cash position of $688.42 million or $1.52 per share.

Cash & Cash Equivalents 694.09M
Total Debt 5.66M
Net Cash 688.42M
Net Cash Per Share $1.52
Equity (Book Value) 7.26B
Book Value Per Share 16.00
Working Capital 682.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $950.34 million and capital expenditures -$964.97 million, giving a free cash flow of -$14.63 million.

Operating Cash Flow 950.34M
Capital Expenditures -964.97M
Free Cash Flow -14.63M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 80.40%, with operating and profit margins of 54.97% and 50.05%.

Gross Margin 80.40%
Operating Margin 54.97%
Pretax Margin 56.19%
Profit Margin 50.05%
EBITDA Margin 75.33%
EBIT Margin 54.97%
FCF Margin -16.94%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.62
Dividend Yield 0.98%
Dividend Growth (YoY) 3.42%
Years of Dividend Growth n/a
Payout Ratio 46.21%
Buyback Yield -0.15%
Shareholder Yield 0.83%
Earnings Yield 2.19%
FCF Yield -0.05%
Dividend Details

Analyst Forecast

The average price target for WPM is $77.25, which is 21.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $77.25
Price Target Difference 21.62%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.72%
EPS Growth Forecast (5Y) 3.58%
Stock Forecasts

Stock Splits

The last stock split was on December 21, 2004. It was a reverse split with a ratio of 0.2:1.

Last Split Date Dec 21, 2004
Split Type Reverse
Split Ratio 0.2:1

Scores

WPM has an Altman Z-Score of 111.02 and a Piotroski F-Score of 6.

Altman Z-Score 111.02
Piotroski F-Score 6