QualityDipStocks / Basic Materials · Precious Metals
Wheaton Precious Metals WPM
Deep dip with a setup armed: a close above $118.26 triggers it. 30% below its 52-week high.
A quality company. No fair value estimate for now: the model doesn’t fit.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −30%
- Risk vs market
- Highbeta 1.96
5 bullish · 5 bearish See why
Key levels
Every level vs today’s $116.58
- 52-wk lowlowest close, 1 year$94.37−19.1%
- Stopreference, not an order$113.81−2.4%
- PriceFri Oct 30 close$116.58you are here
- Triggerclose above fires the setup$118.26+1.4%
- 52-wk highhighest close, 1 year$165.72+42.2%
Fair value estimate
No estimate for WPM: Streaming company: its spending is stream purchases (mineral interests), which can't be separated from acquisitions for a cash-flow DCF. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much WPM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 3.9× the S&P 500’s.
- Beta vs S&P 500
- 1.96
- Volatility
- 51% vs 13% SPY
- Correlation SPY
- 0.50
- Correlation QQQ
- 0.46
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 80% to $2.3B over the last 12 months vs the 12 months before (SEC filings).
GrowthDiluted EPS grew 178% to $3.24 in FY2025.
ProfitabilityGross margin widened to 72.2% in FY2025 from 56.4% in FY2023 (SEC filings).
ProfitabilityOperating margin widened to 68.3% in FY2025 from 49.7% in FY2023 (SEC filings).
SetupA capitulation-reversal setup is armed: a close above $118.26 triggers it, with a reference stop at $113.81.
Top bearish points 5 of 5
ValuationP/E of 38.1× vs a 20.5× median for the 19 Basic Materials companies we cover.
Cash returnsDividend yield of 0.5%, below the 1.2% median for the 17 Basic Materials companies we cover.
ValuationPrice / book of 6.4×, above the 3.8× median for the 19 Basic Materials companies we cover.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
RiskReports earnings Nov 5 (consensus EPS $0.93): results can move the price sharply and reset Market Value.
Who’s talking about it
Notable investors, executives, analysts and public figures on Wheaton Precious Metals in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Precious Metals
All fundamentals
P/E 38.1 · ROE 18% · Sales +80%
Valuation
- P/E
- 38.1×Basic Materials median 20.5×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 24.19×
- Price / book
- 6.44×
- Market cap
- $56.0Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $2.3B
- Sales growth, 12 months
- +80.2%vs the 12 months before
- Sales growth, 3 yrs
- +29.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $3.24
- EPS growth, last FY
- +177.9%
- Net income, 12 months
- $1.5B
- Net income growth
- +178%12 months vs before
Profitability
- Gross margin
- 72.2%
- Operating margin
- 68.3%
- Net margin
- 63.6%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 18%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.2B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 274.6×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.53%$296M paid
- Payout ratio
- 20%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Wheaton Precious Metals’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
Armed · trigger $118.26
Momentum & 52-week range
RSI 31 · 5 days −3.6%
The business
FCF $-2.9B · Sales +85%
- Free cash flow, 12 months−$2.9B
- Free-cash-flow yield−5.2%
- Free-cash-flow margin−92%
- Gross margin75%
- Operating margin73%
- Return on invested capital16%
- Return on equity24%
- Sales growth (latest quarter vs year-ago quarter)+85%
- Net debt / EBITDA0.7×
Next report
Nov 5
- DateThu Nov 5, after the close
- Consensus EPS$0.93
- Year-ago EPS$0.62
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when WPM fires a reversal signal
One text when a published rule fires on WPM or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.