WPM · Wheaton Precious Metals Corp
Price
Snapshot
50 fields · last close| Market Cap | $84.23B |
| P/E | 29.27 |
| Float | 453.6M |
| Beta | 2.11 |
| Volatility | 52.8% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 60.3 |
| Price | 121.91 |
| Change | −1.31% |
| Prev Close | 123.53 |
| Open | 127.65 |
| Day Low | 123.09 |
| Day High | 127.65 |
| Avg Vol | 1 |
| Avg $ Vol | $72.58M |
| 52W High | 226.68 |
| 52W Low | 94.37 |
| 52W Pos | 20.8% |
| From High | −46.22% |
| From Low | +29.18% |
| Max DD 1Y | −37.58% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.31% |
| SMA 50 | −15.18% |
| SMA 200 | −9.02% |
| RSI (14) | 33.4 |
| Vol 30D | 42.5% |
| Vol 90D | 47.4% |
| 1Y Range | 94–227 |
| Daily bars | 540 |
| Perf Week | −7.23% |
| Perf Month | −15.07% |
| Perf Quarter | +10.81% |
| Perf Half Y | −12.73% |
| Perf Year | +28.89% |
| Perf YTD | +3.43% |
| Prev Day | −1.31% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 7.78 |
| Int Cover | 29.2× |
| FCF Margin | 29.6% |
| Rev Growth | +84.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 23 |
Clavix risk grade
regraded every trading dayWPM grades C, 60.3 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (41, fragile). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 12 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| WPM | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.11 | 1.88 |
| Volatilityannualized | 52.8% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −37.6% | — |
| Typical daily movemedian absolute daily change | 2.00% | — |
| Days beyond ±3%of the last 252 sessions | 79 (31%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WPM | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.11 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WPM | |
|---|---|
| 1 week | −7.2% |
| 1 month | −15.1% |
| Year to date | +3.4% |
| 1 year | +28.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WPM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 6 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| WPM | |
|---|---|
| Revenue growthyear over year | +84.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWheaton Precious Metals says it is targeting a 50% increase in production by 2030, supported by six development projects that are progressing toward production.
Wheaton Precious Metals has set a target of 50% production growth by 2030, supported by six development projects that are advancing toward production to back its long-term goals.
Wheaton Precious Metals has paid KGL Resources a second US$16 million (A$23 million) instalment under their streaming deal for the Jervois Copper Project in Australia's Northern Territory, completing the full US$32 million early deposit ahead of construction.
Wheaton Precious Metals, a Vancouver-based precious metals streaming company, is being reassessed by investors for its growth outlook. The article highlights its diversified streams in gold, silver, and other metals and a pipeline of new and expanding agreements expected to drive substantial organic production growth through 2029.
Zacks Research raised its Q3 2028 earnings-per-share estimate for Wheaton Precious Metals in a note to investors dated Thursday, September 24th. The note does not specify what drove the revision, and the article body is cut off.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | C | $92.75B | 31.77 | 1.37 | Compare |
| B | Barrick Mining Corp | C+ | $94.18B | 10.28 | 2.88 | Compare |
| FNV | Franco-Nevada Corp | B | $65.96B | 31.81 | 2.30 | Compare |
| NEM | Newmont Corporation | C+ | $120.2B | 13.81 | 0.55 | Compare |
| NUE | Nucor Corp | B+ | $58.55B | 24.92 | 1.88 | Compare |
| AEM | Agnico Eagle Mines Ltd | C+ | $134.1B | 16.27 | 3.23 | Compare |
| SCCO | Southern Copper Corp | C | $155.0B | 27.95 | 1.13 | Compare |
| AU | Anglogold Ashanti PLC | C- | $43.02B | 11.30 | 0.73 | Compare |
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