NYSE
WPM
Last Price
US $111.44
KEY FIGURES
MKT CAP
$51.5B
EPS
TTM
$3.97
PEG
TTM
0.15x
P/E
TTM
28.62x
P/S
TTM
21.85x
YIELD
0.64%
GROWTH
Revenue Y/Y
16.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $111.44
-87.32%
Default assumptions
EBITDA Multiple
Fair Value
Market $111.44
-71.02%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Wheaton Precious Metals Corp. cash flow to debt ratio of 24.57K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Wheaton Precious Metals Corp.'s free cash flow has increased 55.33% from $369.25M last year to $573.58M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Wheaton Precious Metals Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Wheaton Precious Metals Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Wheaton Precious Metals Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Wheaton Precious Metals Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Wheaton Precious Metals Corp.'s profit margin has increased (59.14%) in the last year from 41.19% to 65.55%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Wheaton Precious Metals Corp.'s short-term assets of $1.20G exceed its short-term liabilities of $154.41M
Increasing performance - ROA.
Wheaton Precious Metals Corp.'s return on assets of 18.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Wheaton Precious Metals Corp.'s return on equity of 21.33%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Wheaton Precious Metals Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Wheaton Precious Metals Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Wheaton Precious Metals Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Wheaton Precious Metals Corp. has a free cash flow yield of 1.11%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Wheaton Precious Metals Corp.'s yearly earnings has increased 183.00% since last year from $529.14M to $1.50G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Wheaton Precious Metals Corp.'s yearly revenue has increased 83.33% since last year from $1.28G to $2.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Wheaton Precious Metals Corp.'s 3-year revenue CAGR of 30.28% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Wheaton Precious Metals Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Wheaton Precious Metals Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Wheaton Precious Metals Corp. is overvalued relative to its fair value price of 14.13 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Wheaton Precious Metals Corp. has an earnings yield of 3.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Wheaton Precious Metals Corp. is overvalued relative to its fair value price of 32.29 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Wheaton Precious Metals Corp. has an EV/EBITDA ratio of 20.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Wheaton Precious Metals Corp. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Wheaton Precious Metals Corp. has a price-to-book ratio of 5.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Wheaton Precious Metals Corp. has a price-to-sales ratio of 18.74x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.33%
Return on equity
ROIC: 18.06%
Valuation History
28.6X
Price to Earnings
EV/EBITDA: 20.5X
Cash flow
Profit margin
21.77%
(FY vs FY)
Cash flow Y/Y
-5.56%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.