WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 56.08

Change

-0.98 (-1.72)%

Market Cap

USD 27.51B

Volume

1.05M

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: 2024-12-30 )

Largest Industry Peers for Gold

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

+3.78 (+4.83%)

USD 39.47B
GOLD Barrick Gold Corp

+0.47 (+3.03%)

USD 30.82B
AU AngloGold Ashanti plc

+1.26 (+5.46%)

USD 10.36B
AGI Alamos Gold Inc

+0.82 (+4.45%)

USD 8.08B
PAAS Pan American Silver Corp.

+1.15 (+5.69%)

USD 7.47B
HMY Harmony Gold Mining Company Li..

+0.27 (+3.29%)

USD 5.33B
OR Osisko Gold Ro

+0.54 (+2.98%)

USD 3.41B
BTG B2Gold Corp

+0.15 (+6.15%)

USD 3.25B
NGD New Gold Inc

+0.14 (+5.65%)

USD 1.99B
ORLA Orla Mining Ltd

+0.34 (+6.14%)

USD 1.82B

ETFs Containing WPM

AGF 23.56 % 0.75 %

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DAG 23.56 % 0.75 %

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

+0.69 (+4.80%)

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

+0.64 (+4.80%)

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

+0.62 (+4.80%)

N/A
SILV:SW GLOBAL X SILVER MINERS UC.. 14.79 % 0.00 %

N/A

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JJATF 11.50 % 0.00 %

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ROYL:AU BetaShares Global Royalti.. 9.78 % 0.00 %

-0.04 (4.80%)

N/A
AGMI Themes Silver Miners ETF 9.73 % 0.00 %

+1.00 (+4.80%)

USD 0.55M
IAUP:SW iShares Gold Producers UC.. 9.57 % 0.00 %

N/A

USD 1.43B
DDP 9.02 % 0.75 %

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DYY 9.02 % 0.75 %

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N/A
MNRS:AU BetaShares Global Gold Mi.. 8.01 % 0.00 %

+0.05 (+4.80%)

USD 0.09B
GDX:AU VanEck Gold Miners ETF 7.06 % 0.00 %

+0.78 (+4.80%)

USD 0.56B
GDX:SW VanEck Gold Miners UCITS .. 6.80 % 0.00 %

N/A

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ROYA 5.40 % 0.00 %

N/A

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DJCB ETRACS Bloomberg Commodit.. 4.96 % 0.00 %

N/A

USD 8.35M
GDMN WisdomTree Efficient Gold.. 4.68 % 0.00 %

+1.37 (+4.80%)

USD 0.02B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.46 % 0.00 %

+0.42 (+4.80%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.46 % 0.00 %

+0.35 (+4.80%)

N/A
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.43 % 0.00 %

+0.39 (+4.80%)

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

N/A

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

+38.85 (+4.80%)

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PWER Macquarie ETF Trust 3.73 % 0.00 %

+0.63 (+4.80%)

USD 7.16M
ADZ 0.00 % 0.75 %

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AGA 0.00 % 0.75 %

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DBA Invesco DB Agriculture Fu.. 0.00 % 0.91 %

+0.03 (+4.80%)

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

+0.21 (+4.80%)

N/A
DEE 0.00 % 0.75 %

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DJCI 0.00 % 0.50 %

N/A

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

+0.29 (+4.80%)

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

-5.60 (4.80%)

USD 0.11B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

+0.35 (+4.80%)

USD 0.07B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+1.43 (+4.80%)

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

+0.22 (+4.80%)

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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 0.00 % 0.59 %

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MXF:CA 0.00 % 0.74 %

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WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.05 (+4.80%)

USD 0.19B
PDBC Invesco Optimum Yield Div.. 0.00 % 0.57 %

+0.14 (+4.80%)

USD 4.02B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.00 %

+0.44 (+4.80%)

CAD 0.07B
RJI 0.00 % 0.00 %

N/A

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SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

+1.10 (+4.80%)

USD 0.24B
SILJ Amplify ETF Trust 0.00 % 0.69 %

+0.59 (+4.80%)

USD 0.64B
UCI 0.00 % 0.65 %

N/A

N/A
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.26 (+4.80%)

CAD 0.10B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

+0.24 (+4.80%)

CAD 0.12B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

+0.90 (+4.80%)

CAD 1.48B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.69 (+4.80%)

CAD 0.17B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

+4.92 (+4.80%)

CAD 0.07B
GOGO:CA 0.00 % 0.68 %

N/A

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BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.08 (+4.80%)

USD 0.11B
COMG 0.00 % 0.37 %

N/A

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GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+1.74 (+4.80%)

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GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+1.71 (+4.80%)

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IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.69 (+4.80%)

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SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+72.75 (+4.80%)

N/A
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

+1.46 (+4.80%)

USD 0.31B
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

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

+0.58 (+4.80%)

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

+1.79 (+4.80%)

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

+1.61 (+4.80%)

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

+0.73 (+4.80%)

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

+0.39 (+4.80%)

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

-0.02 (4.80%)

CAD 0.79B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.82 (+4.80%)

USD 0.92B
WWJD Inspire International ESG.. 0.00 % 0.00 %

-0.19 (4.80%)

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

+0.46 (+4.80%)

USD 1.09B
FORH Formidable ETF 0.00 % 0.00 %

+0.31 (+4.80%)

USD 0.02B
JZRO 0.00 % 0.00 %

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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 13.66% 63% D 70% C-
Dividend Return 1.26% 17% F 20% F
Total Return 14.92% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 13.66% 63% D 70% C-
Dividend Return 1.26% 17% F 20% F
Total Return 14.92% 61% D- 67% D+
Trailing 5 Years  
Capital Gain 88.50% 84% B 86% B+
Dividend Return 9.45% 39% F 29% F
Total Return 97.95% 84% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 70% C- 65% D
Dividend Return 11.50% 68% D+ 63% D
Total Return 1.33% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 74% C 51% F
Risk Adjusted Return 53.39% 89% A- 68% D+
Market Capitalization 27.51B 92% 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 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 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.