WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 57.01

Change

+1.18 (+2.11)%

Market Cap

USD 24.90B

Volume

1.75M

Analyst Target

USD 46.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.05 (+0.12%)

USD 50.44B
AEM Agnico Eagle Mines Limited

-0.38 (-0.55%)

USD 34.17B
GOLD Barrick Gold Corp

-0.02 (-0.12%)

USD 29.88B
FNV Franco-Nevada Corporation

-0.46 (-0.37%)

USD 24.82B
GFI Gold Fields Ltd ADR

-0.24 (-1.50%)

USD 14.61B
AU AngloGold Ashanti plc

-0.48 (-1.95%)

USD 10.36B
KGC Kinross Gold Corporation

+0.01 (+0.12%)

USD 9.92B
PAAS Pan American Silver Corp.

-0.23 (-1.03%)

USD 7.64B
AGI Alamos Gold Inc

-0.10 (-0.59%)

USD 6.69B
AOD Aberdeen Total Dynamic Dividen..

+0.09 (+1.11%)

USD 6.62B

ETFs Containing WPM

AGF 23.56 % 0.75 %

N/A

N/A
DAG 23.56 % 0.75 %

N/A

N/A
JJGTF iPath® Bloomberg Grains .. 22.75 % 0.75 %

+0.05 (+0.52%)

USD 0.01B
SIL Global X Silver Miners ET.. 21.71 % 0.65 %

-0.25 (0.52%)

USD 1.20B
SLVR:XETRA Global X Silver Miners UC.. 15.01 % 0.00 %

-0.26 (0.52%)

USD 0.08B
SILV:SW GLOBAL X SILVER MINERS UC.. 15.01 % 0.00 %

-0.46 (0.52%)

N/A
SILG:LSE Global X Silver Miners UC.. 14.45 % 0.00 %

-0.38 (0.52%)

USD 0.08B
SILV:LSE Global X Silver Miners UC.. 14.45 % 0.00 %

-0.37 (0.52%)

USD 0.08B
ROYL:AU BetaShares Global Royalti.. 12.47 % 0.00 %

+0.05 (+0.52%)

N/A
JJATF iPath Bloomberg Agricultu.. 11.50 % 0.00 %

N/A

USD 4.25M
GOAU U.S. Global GO GOLD and P.. 10.82 % 0.60 %

-0.01 (0.52%)

USD 0.10B
XGD:CA iShares S&P/TSX Global Go.. 9.55 % 0.61 %

-0.17 (0.52%)

CAD 1.32B
DDP 9.02 % 0.75 %

N/A

N/A
DYY 9.02 % 0.75 %

N/A

N/A
XMA:CA iShares S&P/TSX Capped Ma.. 8.76 % 0.61 %

-0.04 (0.52%)

CAD 0.17B
IAUP:SW iShares Gold Producers UC.. 8.73 % 0.00 %

-0.28 (0.52%)

USD 1.64B
MNRS:AU BetaShares Global Gold Mi.. 8.04 % 0.00 %

+0.08 (+0.52%)

USD 0.07B
GDX:AU VanEck Gold Miners ETF 6.16 % 0.00 %

+0.99 (+0.52%)

USD 0.53B
GDX:SW VanEck Gold Miners UCITS .. 6.16 % 0.00 %

-0.62 (0.52%)

USD 1.03B
ROYA 5.49 % 0.00 %

N/A

N/A
DJCB ETRACS Bloomberg Commodit.. 4.96 % 0.00 %

+0.15 (+0.52%)

USD 0.05B
XMET:AU BetaShares Energy Transit.. 4.90 % 0.00 %

-0.02 (0.52%)

N/A
SILJ ETFMG Prime Junior Silver.. 4.39 % 0.69 %

-0.10 (0.52%)

USD 0.64B
RING iShares MSCI Global Gold .. 4.31 % 0.39 %

-0.08 (0.52%)

USD 0.50B
MXF:CA CI First Asset Can-Materi.. 4.23 % 0.74 %

N/A

CAD 0.02B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.22 % 0.00 %

-0.10 (0.52%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.22 % 0.00 %

N/A

N/A
XETM:CA iShares S&P/TSX Energy Tr.. 4.20 % 0.00 %

N/A

CAD 3.22M
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.20 % 0.00 %

-0.11 (0.52%)

USD 0.05B
PWER Macquarie Energy Transiti.. 4.17 % 0.00 %

+0.16 (+0.52%)

USD 5.74M
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.15 % 0.00 %

-7.80 (0.52%)

USD 0.05B
NANR SPDR S&P® North American.. 3.73 % 0.35 %

+0.81 (+0.52%)

USD 0.56B
MKC:CA Mackenzie Maximum Diversi.. 3.24 % 0.59 %

+0.10 (+0.52%)

CAD 0.43B
IWIN Amplify Inflation Fighter.. 2.80 % 0.00 %

+0.04 (+0.52%)

USD 7.75M
ADZ 0.00 % 0.75 %

N/A

N/A
AGA 0.00 % 0.75 %

N/A

N/A
DBA Invesco DB Agriculture Fu.. 0.00 % 0.91 %

-0.19 (0.52%)

USD 0.76B
DBC Invesco DB Commodity Inde.. 0.00 % 0.86 %

-0.11 (0.52%)

USD 1.78B
DEE 0.00 % 0.75 %

N/A

N/A
DJCI 0.00 % 0.50 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 0.00 % 0.75 %

-0.34 (0.52%)

USD 0.60B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

+0.24 (+0.52%)

USD 2.33M
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

+0.09 (+0.52%)

USD 0.16B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

+0.90 (+0.52%)

USD 0.12B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

-0.26 (0.52%)

USD 14.29B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.85 %

-0.13 (0.52%)

USD 1.09B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.22B
HEW:CA 0.00 % 0.60 %

N/A

N/A
JJA 0.00 % 0.00 %

N/A

N/A
JJG 0.00 % 0.00 %

N/A

N/A
MELT 0.00 % 0.45 %

N/A

N/A
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.21 (+0.52%)

USD 0.20B
PDBC Invesco Optimum Yield Div.. 0.00 % 0.57 %

-0.08 (0.52%)

USD 5.25B
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

-0.09 (0.52%)

CAD 0.39B
RJI 0.00 % 0.00 %

N/A

N/A
UCI 0.00 % 0.65 %

N/A

N/A
GOGO:CA 0.00 % 0.68 %

N/A

N/A
COMG 0.00 % 0.37 %

N/A

N/A
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.43 (0.52%)

USD 0.93B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.66 (0.52%)

USD 0.93B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

-0.27 (0.52%)

USD 1.55B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

-2.00 (0.52%)

USD 1.55B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.45 (+0.52%)

USD 0.89B
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

-0.17 (0.52%)

USD 1.53B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.59 (0.52%)

USD 0.28B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.58 (0.52%)

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

-0.18 (0.52%)

USD 1.53B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

-0.09 (0.52%)

CAD 0.42B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

N/A

CAD 0.66B
WWJD Inspire International ESG.. 0.00 % 0.00 %

+0.27 (+0.52%)

USD 0.30B
FORH Formidable ETF 0.00 % 0.00 %

+0.14 (+0.52%)

USD 0.03B
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.55% 40% F 85% B
Dividend Return 0.31% 14% F 15% F
Total Return 15.86% 42% F 84% B
Trailing 12 Months  
Capital Gain 18.57% 66% D+ 66% D+
Dividend Return 0.95% 25% F 11% F
Total Return 19.52% 64% D 62% D
Trailing 5 Years  
Capital Gain 184.06% 76% C+ 92% A
Dividend Return 13.03% 31% F 50% F
Total Return 197.09% 76% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 17.00% 85% B 81% B-
Dividend Return 18.40% 85% B 81% B-
Total Return 1.40% 28% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 32.92% 49% F 33% F
Risk Adjusted Return 55.91% 94% A 78% C+
Market Capitalization 24.90B 94% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector