WPM:NYE-Wheaton Precious Metals Corp (USD)

COMMON STOCK | Gold |

Last Closing

USD 52.56

Change

+0.08 (+0.15)%

Market Cap

USD 20.46B

Volume

1.62M

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: 2024-04-24 )

Largest Industry Peers for Gold

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

N/A

USD 45.71B
AEM Agnico Eagle Mines Limited

N/A

USD 32.44B
GOLD Barrick Gold Corp

N/A

USD 30.03B
FNV Franco-Nevada Corporation

N/A

USD 23.50B
GFI Gold Fields Ltd ADR

N/A

USD 15.57B
AU AngloGold Ashanti plc

N/A

USD 9.70B
KGC Kinross Gold Corporation

N/A

USD 8.32B
PAAS Pan American Silver Corp.

N/A

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B
BTO John Hancock Financial Opportu..

N/A

USD 6.02B

ETFs Containing WPM

AGF 23.56 % 0.75 %

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DAG 23.56 % 0.75 %

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JJGTF iPath® Bloomberg Grains .. 22.75 % 0.75 %

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USD 0.01B
SLVR:XETRA Global X Silver Miners UC.. 15.69 % 0.00 %

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USD 0.03B
SILV:SW GLOBAL X SILVER MINERS UC.. 15.69 % 0.00 %

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SILG:LSE Global X Silver Miners UC.. 14.89 % 0.00 %

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USD 0.03B
SILV:LSE Global X Silver Miners UC.. 14.26 % 0.00 %

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USD 0.03B
JJATF iPath Bloomberg Agricultu.. 11.50 % 0.00 %

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USD 4.08M
GOAU U.S. Global GO GOLD and P.. 10.57 % 0.60 %

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USD 0.10B
ROYL:AU BetaShares Global Royalti.. 10.48 % 0.00 %

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DDP 9.02 % 0.75 %

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DYY 9.02 % 0.75 %

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SPGP:LSE iShares V Public Limited .. 8.86 % 0.00 %

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USD 1.51B
IAUP:SW iShares Gold Producers UC.. 8.85 % 0.00 %

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USD 1.63B
IAUP:LSE iShares Gold Producers UC.. 8.73 % 0.00 %

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USD 1.52B
MNRS:AU BetaShares Global Gold Mi.. 7.67 % 0.00 %

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USD 0.07B
GDX:SW VanEck Gold Miners UCITS .. 6.58 % 0.00 %

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USD 0.97B
GDGB:LSE VanEck Gold Miners UCITS .. 6.25 % 0.00 %

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USD 0.94B
GDX:LSE VanEck Gold Miners UCITS .. 6.25 % 0.00 %

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USD 0.94B
GDX:AU VanEck Gold Miners ETF 5.85 % 0.00 %

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USD 0.48B
XMET:AU BetaShares Energy Transit.. 5.65 % 0.00 %

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DJCB ETRACS Bloomberg Commodit.. 4.96 % 0.00 %

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USD 0.04B
ROYA 4.91 % 0.00 %

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ESGO:PA AuAg ESG Gold Mining UCIT.. 4.15 % 0.00 %

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IWIN Amplify Inflation Fighter.. 2.65 % 0.00 %

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USD 7.43M
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 %

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USD 0.78B
DBC Invesco DB Commodity Inde.. 0.00 % 0.86 %

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USD 1.77B
DEE 0.00 % 0.75 %

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DJCI 0.00 % 0.50 %

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DJP iPath® Bloomberg Commodi.. 0.00 % 0.75 %

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USD 0.51B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

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

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USD 0.17B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

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USD 0.11B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

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USD 14.47B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.85 %

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USD 1.07B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

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CAD 0.23B
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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MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

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CAD 0.02B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

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USD 0.56B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

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USD 0.48B
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 5.15B
RJI 0.00 % 0.00 %

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SIL Global X Silver Miners ET.. 0.00 % 0.65 %

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USD 0.88B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

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USD 0.64B
UCI 0.00 % 0.65 %

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

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CAD 1.30B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

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CAD 0.15B
GOGO:CA 0.00 % 0.68 %

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COMG 0.00 % 0.37 %

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

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

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USD 1.53B
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
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

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CAD 0.64B
WWJD Inspire International ESG.. 0.00 % 0.00 %

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USD 0.29B
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

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USD 0.63B
FORH Formidable ETF 0.00 % 0.00 %

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USD 0.03B
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 6.53% 38% F 75% C
Dividend Return 0.31% 14% F 16% F
Total Return 6.84% 38% F 73% C
Trailing 12 Months  
Capital Gain 7.79% 64% D 54% F
Dividend Return 1.24% 33% F 15% F
Total Return 9.03% 62% D 48% F
Trailing 5 Years  
Capital Gain 137.72% 76% C+ 91% A-
Dividend Return 11.83% 25% F 47% F
Total Return 149.55% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.83% 85% B 83% B
Dividend Return 20.24% 88% B+ 83% B
Total Return 1.41% 28% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 35.01% 52% F 31% F
Risk Adjusted Return 57.80% 94% A 82% B
Market Capitalization 20.46B 92% A 90% 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.

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