NYSE: WPM - Wheaton Precious Metals Corp.

Yield per half year: +33.77%
Dividend yield: +0.94%
Sector: Materials

Reporting Wheaton Precious Metals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.05 5.35 8.54 9.8 8.71 13.39 19.64 18.43 20.37 18.58 16.11 18.52
Выручка, млрд $
0.892 0.843 0.794 0.8613 1.1 1.2 1.07 1.02 1.28 1.28 1.13 3.08
Чистая прибыль, млрд $
0.195 0.058 0.4271 0.0861 0.5078 0.7549 0.6691 0.5376 0.5291 0.5291 0.5997 0.83
EV, млрд $
6.42 9.21 9.78 13.98 18.76 18.84 17.48 22.07 24.65 24.65 20.36 5.61
EBIT, млрд $
0.2914 0.3116 0.2443 0.2916 0.5199 0.6009 0.5219 0.5393 0.6298 0.6298 0.5624 3.91
EBITDA, млрд $
0.528 0.345 0.4918 0.5504 0.7678 0.8576 0.7462 0.7552 0.987 0.987 0.8228 5.15
Баланс стоимость, млрд $
1.55 1.46 5.17 5.33 5.71 6.25 6.72 6.95 7.26 7.26 6.58 4.92
FCF, млрд $
-0.22 0.537 -0.6483 0.4984 0.7636 0.3192 0.7218 0.0749 0.3693 0.3693 0.4498 -13.52
Операционный денежный поток, млрд $
0.5843 0.5388 0.4774 0.5016 0.7654 0.8451 0.7434 0.7661 1.03 1.03 0.8300 6.12
Операционная прибыль, млрд $
0.296 0.305 0.2443 0.2916 0.5199 0.6009 0.5119 0.5053 0.6208 0.6208 0.5518 3.61
Операционные расходы, млрд $
0.0344 0.0347 0.049 0.0516 0.0657 0.0548 0.0559 0.0682 0.4287 0.4287 0.1347 45.52
CAPEX, млрд $
0.805 0.002 1.13 0.0032 0.0018 0.526 0.0217 0.6759 0.6583 0.6583 0.3767 225.56


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2005 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1243 0.0985 0.0758 0.104 0.1927 0.226 0.6961 0.5465 0.8182 0.8182 0.4959 33.54
Short Term Investments $
0.0533 0.0779 0.0366 0.0097 0.0097 0.0444 -34.69
Long term investments $
0.042 0.0289 0.0646 0.0987 0.1673 0.3106 0.1999 0.0615 0.2555 0.2467 0.2148 -4.50
Total Receivables $
0.0023 0.0032 0.0024 0.0077 0.0067 0.0124 0.0092 0.016 0.0062 0.0062 0.0101 -1.54
Total Current Assets $
0.1281 0.1034 0.0797 0.1548 0.2018 0.2497 0.7201 0.5674 0.8281 0.8281 0.5134 32.63
Чистые активы, млрд $
4.15 4.94 4.9 0.0797 0.1548 0.2018 0.2497 5.71 0.8221 5.71 1.43 39.65
Активы, млрд $
6.15 5.68 6.47 6.28 5.96 6.3 6.76 7.03 7.42 7.42 6.69 4.48
Short Term Debt $
0.000228 0.77 0.0056 0.000724 0.000773 0.000813 0.000818 0.000604 0.000262 0.000262 0.0007 -19.46
Long Term Debt $
1.47 1.19 0.77 1.26 0.878 0.1979 0.0021 0.0012 0.000941 0.0012 0.2160 -74.53
Задолженность, млрд $
1.21 0.7836 1.3 0.9521 0.2427 0.046 0.0422 0.0457 0.1651 0.1651 0.1083 -7.42
Чистый долг, млрд $
1.07 1.44 1.19 0.7748 0.006 -0.2232 -0.6941 -0.5403 -0.813 -0.813 -0.4529 -366.92
Долг, млрд $
1.19 0.77 1.26 0.8788 0.1986 0.0029 0.002 0.0062 0.0052 0.0052 0.0430 -51.74
Interest income $
0.0027 0.0245 0.0248 0.0402 0.0489 0.0166 0.0056 0.0021 0.0289 0.0204 -9.98
Расходы на обслуживание долга $
0.0242 0.025 0.0358 0.0449 0.0167 0.000352 0.0001 0.0055 0.0055 0.0055 0.0056 -19.92
Чист. проц. доходы, млрд $
-0.0259 0.0248 0.0402 0.0489 0.0166 0.0056 0.0021 0.0289 0.0289 0.0204 -9.98
Goodwill $
0.000128 0.0001 0.00
Амортизация, млрд $
0.3097 0.2634 0.2519 0.2587 0.2479 0.2567 0.2243 0.2159 0.3572 0.3572 0.2604 7.58
Себестоимость, млрд $
0.5631 0.5062 0.4981 0.5154 0.5107 0.5427 0.4996 0.4426 0.2351 0.2351 0.4461 -14.37
Товарно материальные запасы $
0.000383 0 0 0.0415 0.0024 0.0087 0.0105 0.0014 0 0 0.0129 -49.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.45 0.13 0.9623 0.1927 1.13 1.67 1.48 1.19 1.17 1.17 1.33 0.70
Цена акции ао 19.32 22.13 19.53 29.75 41.74 40.47 49.34 56.24 78.98 78.98 53.35 13.60
Число акций ао, млн 431 442 443 446 450 451 452.34 453.46 454.12 454.12 452.18 0.18
FCF/акцию -0.5015 1.22 -1.46 1.12 1.7 0.7075 1.6 0.1653 0.8131 0.8131 0.9972 -13.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.29 1.17 8.48 1.64 9.2 12.62 10.32 7.87 7.45 7.45 33.29 9.49 -4.13
ROA, % 3.31 0.98 7.03 1.35 8.3 12.32 10.25 7.8 7.32 7.32 12.77 9.20 -2.48
ROIC, % -3.09 3.62 1.28 7.68 1.87 8.53 12.41 13.9 11.74 12.32 17.63 9.69 44.40
ROS, % 9.7 60.3 14.17 47.23 62.83 62.83 52.92 41.19 51.96 41.19 17.66 54.35 -3.73
ROCE, % 6.36 3.79 4.69 8.77 9.59 7.76 7.7 8.52 7.51 8.52 49.31 8.22 -4.77
Ebit margin, % 33.86 46.44 50.19 49 53.07 49.02 50.44 49.02 50.34 0.10
Рентаб EBITDA, % 40.93 61.94 63.9 70.04 71.37 70.06 74.33 76.83 71.7 76.83 37.16 72.86 0.09
Чистая рентаб, % 33.2 36.1 53.79 10 46.32 62.82 62.83 52.92 41.19 41.19 20.01 53.22 -2.32
Operation Margin, % 8.86 61.71 14.57 47.95 50.28 48.06 49.73 48.33 50.44 48.33 28.66 49.37 0.06
Чистая процентная маржа, % 53.15 32.22 -24.98 21.89 6.84 53.79 10 46.32 62.82 63.33 18.98 35.95 55.81
Доходность FCF, % -21.93 -17 -4.04 6.29 -7.44 4.54 4.13 1.67 4.1 0.387 2.97 -38.89


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.6 48.1 20.11 153.27 36.94 25.26 27.16 42.05 48.13 48.13 40.50 35.91 5.43
P/BV
1.7 1.9 1.66 2.48 3.28 3.05 2.71 3.24 3.51 3.51 5.98 3.16 1.36
P/S
9.8 11.4 10.82 15.33 17.11 15.87 17.07 22.25 19.82 19.82 3.39 18.42 2.98
P/FCF
17.37 -12.95 26.04 24.1 60.76 24.41 25.74 235.74 235.74 235.74 20.60 116.48 31.15
E/P
0.0064 0.049 0.0078 0.0274 0.0395 0.038 0.0264 0.0289 0.0289 0.0289 0.06 0.0323 -6.06
EV/EBIT
47.93 36.91 31.74 33.5 40.92 39.15 42.29 39.15 37.52 5.91
EV/EBITDA
12.17 26.7 19.88 25.4 24.44 21.97 23.43 29.22 24.98 24.98 10.98 24.81 0.44
EV/S
12.45 12.47 13.65 16.88 15.93 16.41 21.72 19.19 21.33 19.19 3.65 18.92 6.01
EV/FCF
19.55 -15.28 23.59 24.23 59.98 24.22 294.5 66.77 280.05 66.77 24.43 145.10 36.10
Debt/EBITDA
2.23 2.57 1.6 0.2587 0.0034 0.0026 0.0082 0.0052 0.0084 0.0052 1.45 0.0056 19.83
Netdebt/Ebitda
4.5 1.71 2.3 0.01 -0.26 -0.9303 -0.7154 -0.8237 -0.7246 -0.8237 1.00 -0.6908 22.75
Debt/Ratio
0.14 0.2 0.15 0.04 0.01 0.000291 0.000886 0.000696 0.000885 0.000696 0.26 0.0026 -38.43
Debt/Equity
0.16 0.25 0.18 0.04 0.01 0.000293 0.000896 0.000712 0.0074 0.000712 1.62 0.0039 -5.84
Debt/Net Income
26.69 2.97 10.16 0.3855 0.0038 0.0029 0.0116 0.0098 0.0115 0.0098 21.13 0.0079 24.79
PEG
108.61 108.61 108.61 0.00
Бета
0.38 0.34 0.46 1.54 -1.2 -5.03 -5.03 0.01 -0.7780 -271.40
Индекс Альтмана
7.72 4.64 8.77 46.46 4.54 -5.77 -1.1 -2.67 -2.67 -2.67 5.65 -1.5340 -189.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0686 0.1219 0.1329 0.13 0.1672 0.2181 0.2371 0.2651 0.2791 0.2371 0.2333 10.79
Дивиденд
0.33 0.36 0.36 0.42 0.57 0.6 0.6 0.6205 0.33 0.7955 0.5441 -10.35
Див доход, ао, %
1.57 2.3 1.3 1.03 1.41 1.5 1.21 0.9956 0.7984 0.9435 3.21 1.18 -10.75
Дивиденды / прибыль, %
40.33 65.2 31.12 150.9 32.93 28.89 35.43 49.31 52.74 52.74 173.26 39.86 9.88
Dividend Coverage Ratio
2.27 2.27 2.27 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0288 0.0647 0.0312 2.70
Персонал, чел
39 39 42 42 1.87