Stock Analysis
Wheaton Precious Metals Corp. Common StockWPM
P/E 41.41×· 5Y range 17.38–106.63×· 57th percentile of history
Sector: Basic Materials
AnalystsStrong Buy16 analystsP/E 41.4× sits at the 57th percentile of its 5.086926762491444-year history.
Cash covers 5% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability82
- Growth80
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 16.0 — safe-zone balance sheet
- ✓ROE 15.2% — efficient capital deployment
- ✓Revenue CAGR 17.8% — durable top-line growth
- ✓Interest coverage 135.8× — debt well covered
What's happening with WPM
Profile
Strong profitability and growth; valuation lags behind.
How is each axis scored?
- Valuation17/100 · Weak
- P/E vs own history (57th pct)12/25
- FCF yield (-4.8%)0/25
- P/S (26.2x)0/25
- EV/EBIT (39.3x)5/25
- Growth80/100 · Strong
- Revenue CAGR (17.8%)20/25
- Net income CAGR (18.2%)20/25
- EPS CAGR 5Y (17.9%)20/25
- Fwd implied growth (27.7%)20/25
- Profitability82/100 · Strong
- ROIC (10.9%)12/25
- ROE (15.2%)20/25
- Net margin (63.6%)25/25
- Operating margin (68.8%)25/25
- Financial Health62/100 · Moderate
- Altman Z (16.03)25/25
- Current ratio (0.47)0/25
- Interest coverage (135.8x)25/25
- Net cash / debt (D/A 15%)12/25
- Quality52/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-6.16)25/25
- FCF conversion (-196%)0/25
- Margin stability (σ 8.4%)12/25
- Moat68/100 · Moderate
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (77.5%)25/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst 41.2%)25/25
Risk Flags
- ⚠Negative FCF margin (-1.2%) — burning cash
About Wheaton Precious Metals Corp. Common Stock
Wheaton Precious Metals Corp is a precious metal streaming company. Show more
Its geographical segment includes: North America; Europe; South America; and Africa. It generates its revenue from the sale of precious metals (gold, silver and palladium) and cobalt.
Employees: 47 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
17EP/E (TTM)41.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 17.4x–106.6x · 57th pct
P/FCF62.3xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-4.8%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -6.1%–4.5% · 7th pct · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)26.23xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 10.9x–43.9x · 69th pct
EV/EBIT39.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 16.3x–87.8x · 51st pct
EV/Sales20.3xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E32.3xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.27xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.25A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.51%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio21.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
82AROIC10.9%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE15.2%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA20.7%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin63.6%A
Grade A: HighNet Income / Revenue
Operating Margin68.8%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin85.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin-124.8%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-125.0%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
80ARevenue CAGR17.8%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR18.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)17.9%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth27.7%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income0.3%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score16.03A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.47xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.47xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage135.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT1.2xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.20xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.05xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
52CPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-6.16A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-196.3%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (214% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability8.4%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue234.7%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.32xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
68BROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)77.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor41.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.24
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.22
Cash & short-term investments per share (Finnhub)
Book Value / Share$21.34
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.98B
Total debt obligations (short + long term)
Cash & Equiv.$100.19M
Cash and short-term investments
Net Debt$1.88B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$9.69B
Shareholders' equity (book value)
Asset / Liability4.92xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$60.72B
Current Market Capitalization
Beta2.11D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: Wheaton Precious Metals Corp. Common Stock (WPM)
WPM is up 0.77% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Wheaton Precious Metals Corp. Common Stock. Altman Z-Score of 16.03 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -6.16 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 18% annually, with net income growing about 18% per year — a strong growth profile.
- Free-cash-flow margin is negative (-125%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- At a valuation score of 17/100, WPM trades at a premium to its historical multiples (P/E 41.3).
See how WPM ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for WPM in the last 30 days.
See WPM move history →Frequently Asked Questions about WPM
What is the current Wheaton Precious Metals Corp. Common Stock (WPM) stock price?
WPM is trading at $134.18 at the last market close, up 0.77% on the session. PreMarketPrice tracks WPM pre-market, intraday and after-hours prices.
Is WPM stock a buy right now?
PreMarketPrice's quantitative model rates Wheaton Precious Metals Corp. Common Stock's financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is WPM stock overvalued?
Wheaton Precious Metals Corp. Common Stock trades at a trailing P/E of 41.3 and our valuation score rates it 17/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Wheaton Precious Metals Corp. Common Stock report earnings?
No confirmed earnings date is currently scheduled for WPM. The Earnings section lists recent reports and updates as dates are announced.
What sector does Wheaton Precious Metals Corp. Common Stock operate in?
Wheaton Precious Metals Corp. Common Stock operates in the Basic Materials sector. The Related Stocks section lists sector peers for comparison.
What does Wheaton Precious Metals Corp. Common Stock do?
Wheaton Precious Metals Corp is a precious metal streaming company.
About Wheaton Precious Metals Corp. Common Stock (WPM) Stock
Wheaton Precious Metals Corp. Common Stock (WPM) is a US-listed stock operating in the Basic Materials sector. As of the latest update, Wheaton Precious Metals Corp. Common Stock is trading at $134.18, up 0.77% on the day with a market capitalization of $60.7 billion. The financial health score for WPM is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for WPM stock.
WPM Stock Analysis & Key Metrics
On PreMarketPrice, you can track Wheaton Precious Metals Corp. Common Stock (WPM) across multiple dimensions:
- Pre-market price & movement: Real-time WPM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for WPM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Wheaton Precious Metals Corp. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for WPM.
- Sector peers: Compare WPM against 3 other basic materials stocks on key financial metrics.
Is WPM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Wheaton Precious Metals Corp. Common Stock (WPM) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Wheaton Precious Metals Corp. Common Stock (WPM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.