ducovest

WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 59.76

Change

+0.88 (+1.49)%

Market Cap

USD 27.74B

Volume

1.24M

Analyst Target

USD 46.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

N/A

 USD 39.45B
GOLD Barrick Gold Corp

N/A

 USD 33.86B
AU AngloGold Ashanti plc

N/A

 USD 11.98B
AGI Alamos Gold Inc

N/A

 USD 7.63B
PAAS Pan American Silver Corp.

N/A

 USD 6.89B
HMY Harmony Gold Mining Company Li..

N/A

 USD 6.64B
BTG B2Gold Corp

N/A

 USD 3.71B
OR Osisko Gold Ro

N/A

 USD 3.22B
NGD New Gold Inc

N/A

 USD 1.98B
SAND Sandstorm Gold Ltd N

N/A

 USD 1.74B

ETFs Containing WPM

AGF 23.56 % 0.75 %

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 N/A
DAG 23.56 % 0.75 %

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

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 USD 5.00M
SILG:LSE Global X Silver Miners UC.. 15.96 % 0.00 %

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 N/A
SILV:LSE Global X Silver Miners UC.. 15.96 % 0.00 %

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 N/A
SILV:SW GLOBAL X SILVER MINERS UC.. 15.86 % 0.00 %

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SLVR:XETRA Global X Silver Miners UC.. 15.11 % 0.00 %

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JJATF 11.50 % 0.00 %

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ROYL:AU BetaShares Global Royalti.. 11.03 % 0.00 %

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 N/A
GOAU U.S. Global GO GOLD and P.. 10.93 % 0.60 %

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 USD 0.10B
XGD:CA iShares S&P/TSX Global Go.. 9.38 % 0.61 %

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 CAD 1.39B
XMA:CA iShares S&P/TSX Capped Ma.. 9.03 % 0.61 %

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 CAD 0.18B
DDP 9.02 % 0.75 %

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 N/A
DYY 9.02 % 0.75 %

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 N/A
IAUP:SW iShares Gold Producers UC.. 8.80 % 0.00 %

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 USD 1.67B
MNRS:AU BetaShares Global Gold Mi.. 8.16 % 0.00 %

N/A

 USD 0.07B
SGDM Sprott Gold Miners ETF 7.48 % 0.57 %

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 USD 0.27B
GDX:AU VanEck Gold Miners ETF 6.99 % 0.00 %

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 USD 0.52B
GDX:SW VanEck Gold Miners UCITS .. 6.80 % 0.00 %

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 N/A
INFL Horizon Kinetics Inflatio.. 6.10 % 0.00 %

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 USD 0.82B
XMET:AU BetaShares Energy Transit.. 6.07 % 0.00 %

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 N/A
ROYA 5.40 % 0.00 %

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

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 USD 0.04B
SILJ Amplify ETF Trust 4.92 % 0.69 %

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 USD 0.64B
PWER Macquarie ETF Trust 4.55 % 0.00 %

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 USD 5.74M
GDMN 4.44 % 0.00 %

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 N/A
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.40 % 0.00 %

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 USD 0.02B
XETM:CA iShares S&P/TSX Energy Tr.. 4.36 % 0.00 %

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 N/A
MXF:CA 4.23 % 0.74 %

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 N/A
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.17 % 0.00 %

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 N/A
WXM:CA First Asset Morningstar C.. 3.51 % 0.67 %

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 CAD 0.57B
IWIN Amplify Inflation Fighter.. 3.15 % 0.00 %

N/A

 USD 6.26M
XCG:CA iShares Canadian Growth 2.98 % 0.55 %

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 CAD 0.09B
XEN:CA iShares Jantzi Social Ind.. 2.70 % 0.55 %

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 CAD 0.12B
WSRI:CA Wealthsimple North Americ.. 2.19 % 0.00 %

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 CAD 0.72B
ADZ 0.00 % 0.75 %

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 N/A
AGA 0.00 % 0.75 %

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

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 N/A
DBC Invesco DB Commodity Inde.. 0.00 % 0.86 %

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DEE 0.00 % 0.75 %

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DJCI 0.00 % 0.50 %

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

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 N/A
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

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 USD 0.10B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

N/A

 USD 0.08B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

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 N/A
GSG iShares S&P GSCI Commodit.. 0.00 % 0.85 %

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HEP:CA 0.00 % 0.83 %

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HEW:CA 0.00 % 0.60 %

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JJA 0.00 % 0.00 %

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JJG 0.00 % 0.00 %

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MELT 0.00 % 0.45 %

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MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

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

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 USD 0.21B
PDBC Invesco Optimum Yield Div.. 0.00 % 0.57 %

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 USD 4.49B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.00 %

N/A

 CAD 0.06B
RJI 0.00 % 0.00 %

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 N/A
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

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 N/A
UCI 0.00 % 0.65 %

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 N/A
GOGO:CA 0.00 % 0.68 %

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 N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

N/A

 USD 0.11B
COMG 0.00 % 0.37 %

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

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

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 N/A
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

N/A

 N/A
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

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CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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

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 CAD 0.42B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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 USD 1.09B
WWJD Inspire International ESG.. 0.00 % 0.00 %

N/A

 N/A
FORH Formidable ETF 0.00 % 0.00 %

N/A

 USD 0.02B
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 21.12% 57% F 87% B+
Dividend Return 0.63% 10% F 15% F
Total Return 21.75% 57% F 86% B+
Trailing 12 Months  
Capital Gain 41.38% 72% C 92% A
Dividend Return 1.44% 32% F 21% F
Total Return 42.82% 72% C 92% A
Trailing 5 Years  
Capital Gain 128.79% 88% B+ 90% A-
Dividend Return 10.26% 39% F 39% F
Total Return 139.05% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.10% 78% C+ 78% C+
Dividend Return 15.49% 83% B 77% C+
Total Return 1.38% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 28.88% 61% D- 35% F
Risk Adjusted Return 53.64% 89% A- 74% C
Market Capitalization 27.74B 93% A 93% 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.

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

Low Dividend Growth

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