Stock Scorecard



Stock Summary for Wheaton Precious Metals Corp (WPM) - $121.96 as of 12/26/2025 4:01:33 PM EST

Total Score

13 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WPM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WPM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WPM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WPM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WPM (62 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WPM

Wheaton Precious Metals Sees Boost Amid Bullish Analyst Ratings 12/27/2025 2:09:00 PM
Wheaton Precious Metals Stock (WPM) Heads Into the Weekend With Momentum as Gold and Silver Go Parabolic — Key News, Analyst Targets, and What to Watch Before Monday 12/27/2025 7:09:00 AM
Wheaton Precious Metals Unusual Options Activity For December 26 12/26/2025 7:09:00 PM
Zacks Research Brokers Increase Earnings Estimates for WPM 12/25/2025 1:08:00 PM
Wheaton Precious Metals (NYSE:WPM) Downgraded to Hold Rating by Zacks Research 12/25/2025 1:08:00 PM
(WPM) Volatility Zones as Tactical Triggers 12/23/2025 11:22:00 PM
Shikiar Asset Management Inc. Takes Position in Wheaton Precious Metals Corp. $WPM 12/23/2025 1:09:00 PM
Wheaton Precious Metals stock hits all-time high at 121.43 USD 12/22/2025 3:10:00 PM
The most oversold and overbought stocks on the TSX 12/22/2025 1:10:00 PM
Wheaton Precious Metals Corp. $WPM Stock Position Increased by Voya Investment Management LLC 12/22/2025 1:10:00 PM

Financial Details for WPM

Company Overview

Ticker WPM
Company Name Wheaton Precious Metals Corp
Country USA
Description Wheaton Precious Metals Corp. (WPM), based in Vancouver, Canada, is a premier precious metals streaming company that offers institutional investors a unique opportunity for exposure to gold and silver while effectively mitigating production risks. The company boasts a robust financial position and a diverse array of streaming agreements, enabling it to consistently generate value for shareholders through its strategic and innovative approach. As Wheaton capitalizes on commodity price dynamics, it is well-positioned for sustainable growth in a competitive landscape, making it an attractive option for institutions seeking both stability and long-term upside potential.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 9/30/2025
Next Earnings Date 3/12/2026

Stock Price History

Last Day Price 121.96
Price 4 Years Ago 40.97
Last Day Price Updated 12/26/2025 4:01:33 PM EST
Last Day Volume 979,823
Average Daily Volume 1,766,113
52-Week High 124.30
52-Week Low 55.06
Last Price to 52 Week Low 121.50%

Valuation Measures

Trailing PE 56.46
Industry PE 36.23
Sector PE 31.02
5-Year Average PE 41.24
Free Cash Flow Ratio 47.83
Industry Free Cash Flow Ratio 23.87
Sector Free Cash Flow Ratio 30.13
Current Ratio Most Recent Quarter 8.09
Total Cash Per Share 2.55
Book Value Per Share Most Recent Quarter 17.82
Price to Book Ratio 6.97
Industry Price to Book Ratio 3.29
Sector Price to Book Ratio 2.73
Price to Sales Ratio Twelve Trailing Months 30.85
Industry Price to Sales Ratio Twelve Trailing Months 6.75
Sector Price to Sales Ratio Twelve Trailing Months 2.94
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 454,018,000
Market Capitalization 55,372,035,280
Institutional Ownership 73.46%

Dividends

Ex-Dividend Date 11/20/2025
Previous Dividend Amount 0.1650
Current Dividend Amount 0.1650
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 0.54%
Forward Annual Dividend Rate 0.66
Forward Annual Dividend Yield 0.54%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.96%
5-Year Average Dividend Yield 1.17%
1-Year Dividend Growth Rate Percentage 6.45%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 3.73%
All-Time Dividend Growth Rate Percentage 9.72%
Dividend Payout Ratio 29.86%

Income Statement

Quarterly Earnings Growth YOY 137.40%
Annual Earnings Growth -1.58%
Reported EPS 12 Trailing Months 2.20
Reported EPS Past Year 1.81
Reported EPS Prior Year 1.47
Net Income Twelve Trailing Months 1,001,617,000
Net Income Past Year 529,140,000
Net Income Prior Year 537,644,000
Quarterly Revenue Growth YOY 54.50%
5-Year Revenue Growth 8.32%
Operating Margin Twelve Trailing Months 66.50%

Balance Sheet

Total Cash Most Recent Quarter 1,157,706,000
Total Cash Past Year 818,166,000
Total Cash Prior Year 546,527,000
Net Cash Position Most Recent Quarter 1,157,706,000
Net Cash Position Past Year 818,166,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 7,259,379,000
Total Stockholder Equity Prior Year 6,985,516,000
Total Stockholder Equity Most Recent Quarter 8,092,757,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 664,890,000
Free Cash Flow Per Share Twelve Trailing Months 1.46
Free Cash Flow Past Year 369,251,999
Free Cash Flow Prior Year 74,938,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.61
MACD Signal 3.67
20-Day Bollinger Lower Band 90.21
20-Day Bollinger Middle Band 105.48
20-Day Bollinger Upper Band 120.75
Beta 0.91
RSI 67.83
50-Day SMA 88.97
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/27/2025 10:57:23 AM EST