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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Wheaton Precious Metals Corp. Statistics
Share Statistics
Wheaton Precious Metals Corp. has 453.67M shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 453.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 453.10M |
Failed to Deliver (FTD) Shares | 584 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.29M, so 0.73% of the outstanding shares have been sold short.
Short Interest | 3.29M |
Short % of Shares Out | 0.73% |
Short % of Float | 0.73% |
Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 41.56 and the forward PE ratio is 33.64. Wheaton Precious Metals Corp.'s PEG ratio is 0.5.
PE Ratio | 41.56 |
Forward PE | 33.64 |
PS Ratio | 21.99 |
Forward PS | 16.6 |
PB Ratio | 3.21 |
P/FCF Ratio | 298.14 |
PEG Ratio | 0.5 |
Enterprise Valuation
Wheaton Precious Metals Corp. has an Enterprise Value (EV) of 21.80B.
EV / Earnings | 40.56 |
EV / Sales | 21.46 |
EV / EBITDA | 28.87 |
EV / EBIT | 43.15 |
EV / FCF | 290.96 |
Financial Position
The company has a current ratio of 21.76, with a Debt / Equity ratio of 0.
Current Ratio | 21.76 |
Quick Ratio | 21.71 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 91.7 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.24%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 7.24% |
Revenue Per Employee | 24.19M |
Profits Per Employee | 12.80M |
Employee Count | 42 |
Asset Turnover | 0.14 |
Inventory Turnover | 322.6 |
Taxes
Income Tax | 1.41M |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.96% in the last 52 weeks. The beta is 0.71, so Wheaton Precious Metals Corp.'s price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | 20.96% |
50-Day Moving Average | 61.69 |
200-Day Moving Average | 57.86 |
Relative Strength Index (RSI) | 41.8 |
Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Wheaton Precious Metals Corp. had revenue of 1.02B and earned 537.64M in profits. Earnings per share was 1.19.
Revenue | 1.02B |
Gross Profit | 573.44M |
Operating Income | 505.27M |
Net Income | 537.64M |
EBITDA | 755.19M |
EBIT | 505.27M |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 546.53M in cash and 6.23M in debt, giving a net cash position of 540.30M.
Cash & Cash Equivalents | 546.53M |
Total Debt | 6.23M |
Net Cash | 540.30M |
Retained Earnings | 3.23B |
Total Assets | 7.39B |
Working Capital | 682.24M |
Cash Flow
In the last 12 months, operating cash flow was 750.81M and capital expenditures -675.87M, giving a free cash flow of 74.94M.
Operating Cash Flow | 750.81M |
Capital Expenditures | -675.87M |
Free Cash Flow | 74.94M |
FCF Per Share | 0.17 |
Margins
Gross margin is 5.64K%, with operating and profit margins of 4.97K% and 5.29K%.
Gross Margin | 5.64K% |
Operating Margin | 4.97K% |
Pretax Margin | 5.30K% |
Profit Margin | 5.29K% |
EBITDA Margin | 74.33% |
EBIT Margin | 49.73% |
FCF Margin | 7.38% |
Dividends & Yields
WPM pays an annual dividend of $0.62, which amounts to a dividend yield of 1.07%.
Dividend Per Share | $0.62 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 3.33% |
Payout Ratio | 46.27% |
Earnings Yield | 2.07% |
FCF Yield | 0.29% |
Analyst Forecast
The average price target for WPM is $75, which is 30.2% higher than the current price. The consensus rating is "Buy".
Price Target | $75 |
Price Target Difference | 30.2% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 124.92 |
Piotroski F-Score | 6 |