WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 52.94

Change

+0.06 (+0.11)%

Market Cap

USD 23.99B

Volume

0.91M

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: 2024-06-14 )

Largest Industry Peers for Gold

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

N/A

USD 46.88B
AEM Agnico Eagle Mines Limited

N/A

USD 32.21B
GOLD Barrick Gold Corp

N/A

USD 28.55B
FNV Franco-Nevada Corporation

N/A

USD 22.48B
GFI Gold Fields Ltd ADR

N/A

USD 14.15B
KGC Kinross Gold Corporation

N/A

USD 9.82B
AU AngloGold Ashanti plc

N/A

USD 9.60B
PAAS Pan American Silver Corp.

N/A

USD 7.12B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B
AGI Alamos Gold Inc

N/A

USD 6.16B

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 %

N/A

USD 0.01B
SIL Global X Silver Miners ET.. 22.15 % 0.65 %

N/A

USD 1.11B
SILG:LSE Global X Silver Miners UC.. 15.32 % 0.00 %

+1.26 (+0.00%)

USD 0.08B
SILV:LSE Global X Silver Miners UC.. 15.32 % 0.00 %

+0.05 (+0.00%)

USD 0.08B
SLVR:XETRA Global X Silver Miners UC.. 14.35 % 0.00 %

+0.02 (+0.00%)

USD 0.08B
SILV:SW GLOBAL X SILVER MINERS UC.. 14.35 % 0.00 %

N/A

N/A
ROYL:AU BetaShares Global Royalti.. 12.47 % 0.00 %

N/A

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

N/A

USD 4.25M
GOAU U.S. Global GO GOLD and P.. 10.43 % 0.60 %

N/A

USD 0.10B
XGD:CA iShares S&P/TSX Global Go.. 9.46 % 0.61 %

+0.07 (+0.00%)

CAD 1.25B
DDP 9.02 % 0.75 %

N/A

N/A
DYY 9.02 % 0.75 %

N/A

N/A
IS0E:F iShares Gold Producers UC.. 8.72 % 0.00 %

N/A

USD 1.53B
IS0E:XETRA iShares S&P Gold Producer.. 8.72 % 0.00 %

+0.15 (+0.00%)

USD 1.53B
IAUP:SW iShares Gold Producers UC.. 8.72 % 0.00 %

N/A

USD 1.45B
XMA:CA iShares S&P/TSX Capped Ma.. 8.55 % 0.61 %

-0.05 (0.00%)

CAD 0.16B
MNRS:AU BetaShares Global Gold Mi.. 8.04 % 0.00 %

+0.06 (+0.00%)

USD 0.07B
SGDM Sprott Gold Miners ETF 7.62 % 0.57 %

N/A

USD 0.24B
HEP:CA Horizons Enhanced Income .. 7.53 % 0.83 %

N/A

CAD 0.21B
CGXF:CA CI Gold+ Giants Covered C.. 7.05 % 0.00 %

-0.03 (0.00%)

CAD 0.42B
G2X:F VanEck Gold Miners UCITS .. 6.15 % 0.00 %

+0.70 (+0.00%)

USD 0.89B
G2X:XETRA VanEck Gold Miners UCITS .. 6.15 % 0.00 %

+0.30 (+0.00%)

USD 0.89B
GDX:AU VanEck Gold Miners ETF 6.15 % 0.00 %

+0.25 (+0.00%)

USD 0.50B
GDX:SW VanEck Gold Miners UCITS .. 6.15 % 0.00 %

+0.23 (+0.00%)

USD 0.86B
INFL Horizon Kinetics Inflatio.. 5.96 % 0.00 %

N/A

USD 0.71B
ROYA 5.55 % 0.00 %

N/A

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

N/A

USD 0.04B
XMET:AU BetaShares Energy Transit.. 4.90 % 0.00 %

+0.05 (+0.00%)

N/A
RING iShares MSCI Global Gold .. 4.54 % 0.39 %

N/A

USD 0.47B
SILJ ETFMG Prime Junior Silver.. 4.48 % 0.69 %

N/A

USD 0.64B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

N/A

USD 0.05B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

+0.10 (+0.00%)

USD 0.05B
MXF:CA CI First Asset Can-Materi.. 4.23 % 0.74 %

N/A

CAD 0.02B
XETM:CA iShares S&P/TSX Energy Tr.. 4.20 % 0.00 %

N/A

CAD 3.01M
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.10 % 0.00 %

+0.02 (+0.00%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.10 % 0.00 %

+0.05 (+0.00%)

N/A
PWER Macquarie Energy Transiti.. 3.91 % 0.00 %

N/A

USD 5.74M
NANR SPDR S&P® North American.. 3.72 % 0.35 %

N/A

USD 0.53B
CD91:XETRA Amundi Index Solutions - .. 3.29 % 0.00 %

+0.14 (+0.00%)

USD 0.28B
MKC:CA Mackenzie Maximum Diversi.. 3.28 % 0.59 %

-0.12 (0.00%)

CAD 0.43B
FORH Formidable ETF 2.84 % 0.00 %

N/A

USD 0.03B
IWIN Amplify Inflation Fighter.. 2.70 % 0.00 %

N/A

USD 7.51M
EPU iShares MSCI Peru ETF 2.48 % 0.59 %

N/A

USD 0.12B
WSRI:CA Wealthsimple North Americ.. 2.09 % 0.00 %

-0.01 (0.00%)

CAD 0.66B
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 %

N/A

USD 0.77B
DBC Invesco DB Commodity Inde.. 0.00 % 0.86 %

N/A

USD 1.74B
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 %

N/A

USD 0.58B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

N/A

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

N/A

USD 0.14B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

N/A

USD 13.08B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.85 %

N/A

USD 1.10B
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 %

N/A

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

N/A

USD 5.10B
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

-0.11 (0.00%)

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 %

+0.41 (+0.00%)

USD 0.88B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.32 (+0.00%)

USD 0.88B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 1.48B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+7.25 (+0.00%)

USD 1.48B
WWJD Inspire International ESG.. 0.00 % 0.00 %

N/A

USD 0.29B
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 7.30% 51% F 72% C
Dividend Return 0.63% 19% F 25% F
Total Return 7.92% 51% F 70% C-
Trailing 12 Months  
Capital Gain 17.99% 70% C- 78% C+
Dividend Return 1.36% 32% F 19% F
Total Return 19.34% 67% D+ 76% C+
Trailing 5 Years  
Capital Gain 130.27% 76% C+ 90% A-
Dividend Return 11.66% 31% F 43% F
Total Return 141.93% 76% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 83% B 80% B-
Dividend Return 17.09% 83% B 80% B-
Total Return 1.39% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 48% F 33% F
Risk Adjusted Return 54.87% 91% A- 77% C+
Market Capitalization 23.99B 93% 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 capital utilization

The company management has delivered better return on invested capital 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.

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