WPM · Wheaton Precious Metals Corp
Price
Snapshot
50 fields · last close| Market Cap | $71.90B |
| P/E | 34.32 |
| Float | 453.5M |
| Beta | 2.11 |
| Volatility | 52.8% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 58 |
| Price | 155.68 |
| Change | +0.45% |
| Prev Close | 154.98 |
| Open | 154.98 |
| Day Low | 152.38 |
| Day High | 156.38 |
| Avg Vol | 1 |
| Avg $ Vol | $121.3M |
| 52W High | 226.68 |
| 52W Low | 94.37 |
| 52W Pos | 46.3% |
| From High | −31.32% |
| From Low | +64.97% |
| Max DD 1Y | −37.58% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.80% |
| SMA 50 | +23.46% |
| SMA 200 | +20.33% |
| RSI (14) | 62.2 |
| Vol 30D | 55.4% |
| Vol 90D | 53.2% |
| 1Y Range | 94–227 |
| Daily bars | 507 |
| Perf Week | +1.08% |
| Perf Month | +23.69% |
| Perf Quarter | +33.34% |
| Perf Half Y | +5.54% |
| Perf Year | +50.86% |
| Perf YTD | +32.08% |
| Prev Day | +0.45% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 7.78 |
| Int Cover | 29.2× |
| FCF Margin | 31.7% |
| Rev Growth | +84.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 23 |
Clavix risk grade
regraded every trading dayWPM grades C, 58 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (38, fragile). 0 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 11 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 | 1.87 |
| Volatilityannualized | 52.8% | 46.8% |
| Max drawdown, past yearworst peak-to-trough fall | −37.6% | — |
| Typical daily movemedian absolute daily change | 1.94% | — |
| Days beyond ±3%of the last 252 sessions | 7630% | — |
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 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High57% 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 | +1.1% |
| 1 month | +23.7% |
| Year to date | +32.1% |
| 1 year | +50.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WPM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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.
Against Metals & Mining
23 companies| Metric | WPM | Sector spread | Median |
|---|---|---|---|
| Beta | 2.11 | 1.87 | |
| Volatility | 52.8% | 46.8% | |
| P/E | 34.32 | 22.23 | |
| Debt / equity | 0.00 | 0.20 | |
| Current ratio | 7.78 | 2.78 | |
| FCF margin | 31.7% | 26.1% | |
| Interest coverage | 29.2× | 19.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNykredit A S established a new position in Wheaton Precious Metals (WPM) during the second quarter, buying 219,196 shares worth approximately $24.65 million, according to its Form 13F filing with the SEC.
The article discusses Wheaton Precious Metals' Antamina streaming deal and notes that rising production could help the company move toward its long-term growth targets.
Wheaton Precious Metals' stock rallied in August as gold and silver prices surged after pulling back in July, and the company also reported second-quarter earnings that came in stronger than analysts expected.
Wheaton Precious Metals (WPM) shares rose 37% in August, driven by rising gold and silver prices and a strong second-quarter earnings report. The article explains that WPM is a 'streamer', a company that funds mining projects in exchange for a share of the metal produced, which gives investors a way to benefit from gold and silver prices without owning or operating mines.
An analysis piece reports that Wheaton Precious Metals (WPM) has returned about 271.6% over the past five years, but argues the stock is no longer cheap. The article cites discounted cash flow estimates and market-based valuation multiples as evidence WPM now trades at a premium price, and notes record production and cash flow.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp | B | $70.97B | 35.21 | 2.39 | Compare |
| NUE | Nucor Corp | B+ | $59.23B | 25.41 | 1.87 | Compare |
| AU | Anglogold Ashanti PLC | C- | $55.08B | 14.47 | 0.69 | Compare |
| B | Barrick Mining Corp | C+ | $101.9B | 11.49 | 2.90 | Compare |
| KGC | Kinross Gold Corp | C | $50.64B | 11.74 | 3.39 | Compare |
| FCX | Freeport-McMoRan Inc | C | $104.4B | 35.46 | 1.36 | Compare |
| NEM | Newmont Corporation | C+ | $135.0B | 15.70 | 0.54 | Compare |
| AEM | Agnico Eagle Mines Ltd | C+ | $144.3B | 17.92 | 3.25 | Compare |
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