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Upturn stock rating
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Wheaton Precious Metals Corp (WPM)

Upturn stock rating
$96.52
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

10/31/2025: WPM (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

15 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $128.83

1 Year Target Price $128.83

Analysts Price Target For last 52 week
$128.83 Target price
52w Low $55.14
Current$96.52
52w High $114.36

Analysis of Past Performance

Type Stock
Historic Profit 36.4%
Avg. Invested days 55
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 43.98B USD
Price to earnings Ratio 55.47
1Y Target Price 128.83
Price to earnings Ratio 55.47
1Y Target Price 128.83
Volume (30-day avg) 15
Beta 0.58
52 Weeks Range 55.14 - 114.36
Updated Date 11/2/2025
52 Weeks Range 55.14 - 114.36
Updated Date 11/2/2025
Dividends yield (FY) 0.65%
Basic EPS (TTM) 1.74

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-11-06
When -
Estimate 0.6312
Actual -

Profitability

Profit Margin 47.46%
Operating Margin (TTM) 65.99%

Management Effectiveness

Return on Assets (TTM) 7.6%
Return on Equity (TTM) 10.6%

Valuation

Trailing PE 55.47
Forward PE 38.91
Enterprise Value 48928141439
Price to Sales(TTM) 26.45
Enterprise Value 48928141439
Price to Sales(TTM) 26.45
Enterprise Value to Revenue 29.43
Enterprise Value to EBITDA 40.1
Shares Outstanding 453955318
Shares Floating 453179054
Shares Outstanding 453955318
Shares Floating 453179054
Percent Insiders 0.13
Percent Institutions 72.28

ai summary icon Upturn AI SWOT

Wheaton Precious Metals Corp

stock logo

Company Overview

overview logo History and Background

Wheaton Precious Metals Corp. (WPM) was founded in 2004 and initially focused on silver streaming agreements. It has evolved into a leading precious metals streaming company with a diversified portfolio including gold, silver, and other metals. Key milestones include significant streaming agreements with major mining companies and expansion into new commodities.

business area logo Core Business Areas

  • Precious Metals Streaming: Wheaton provides upfront payments to mining companies in exchange for the right to purchase a percentage of their future precious metals production at a predetermined price. This allows the mining companies to obtain financing without diluting equity.

leadership logo Leadership and Structure

Randy V. Smallwood serves as President and CEO. The company has a board of directors overseeing its operations and strategic direction. The structure involves technical, financial, and legal teams focused on sourcing and managing streaming agreements.

Top Products and Market Share

overview logo Key Offerings

  • Silver Streams: Wheaton purchases silver from various mining operations at a fixed price, regardless of the market price. Competitors include Royal Gold, Franco-Nevada, and Osisko Gold Royalties. Market share is not easily defined due to the bespoke nature of each stream.
  • Gold Streams: Similar to silver, Wheaton acquires the right to purchase gold at a fixed cost. Competitors include Royal Gold, Franco-Nevada, and Osisko Gold Royalties. Market share is not easily defined due to the bespoke nature of each stream.
  • Palladium Streams: Wheaton also purchases palladium streams from various mining operations, which is a vital resource. Competitors include Royal Gold, Franco-Nevada, and Osisko Gold Royalties. Market share is not easily defined due to the bespoke nature of each stream.

Market Dynamics

industry overview logo Industry Overview

The precious metals streaming industry provides alternative financing solutions to mining companies. It's driven by metal prices, mining project economics, and availability of traditional financing.

Positioning

Wheaton is a leading player in the streaming industry, known for its diversified portfolio and strong relationships with mining companies. Its competitive advantage lies in its experienced management team and its ability to structure complex streaming agreements.

Total Addressable Market (TAM)

The TAM is dependent on mining companies' financing needs and the availability of attractive projects. Wheaton is positioned to capture a significant share of the streaming market due to its expertise and established relationships.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of streams
  • Strong relationships with mining companies
  • Experienced management team
  • Low operating costs
  • High profit margins

Weaknesses

  • Reliance on the performance of mining partners
  • Exposure to geopolitical risks in mining jurisdictions
  • Fluctuations in precious metal prices
  • Potential for disputes with mining partners

Opportunities

  • Acquisition of new streaming agreements
  • Expansion into new commodities
  • Increased demand for precious metals
  • Growing acceptance of streaming as a financing solution

Threats

  • Declining precious metal prices
  • Increased competition in the streaming industry
  • Political instability in mining regions
  • Environmental regulations impacting mining operations

Competitors and Market Share

competitor logo Key Competitors

  • FNV
  • RGLD
  • OR

Competitive Landscape

Wheaton competes with other streaming and royalty companies. Its advantages include a diversified portfolio and experienced management. Disadvantages may include reliance on specific mining partners.

Major Acquisitions

Alexco Resource Corp

  • Year: 2022
  • Acquisition Price (USD millions): 90
  • Strategic Rationale: Strategic rationale was to consolidate ownership over the Keno Hill Silver District.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by the acquisition of new streaming agreements and the increasing production from existing streams.

Future Projections: Future growth is expected to be driven by new streaming acquisitions and higher precious metal prices. Analyst estimates vary based on market conditions.

Recent Initiatives: Recent initiatives include acquiring new streaming agreements, optimizing existing operations, and exploring new commodities.

Summary

Wheaton Precious Metals Corp. is a strong company in the precious metals streaming industry, benefiting from diversified streams and low operating costs. Its success hinges on the performance of its mining partners and precious metals prices. The company should focus on mitigating geopolitical risks and securing new, profitable streaming agreements. Overall, it has a solid growth trajectory and a leading position in the market.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is based on available information and estimates. Actual results may vary. Not financial advice.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Wheaton Precious Metals Corp

Exchange NYSE
Headquaters Vancouver, BC, Canada
IPO Launch date 2004-07-14
CEO & Director Mr. Randy V. J. Smallwood P.Eng.
Sector Basic Materials
Industry Gold
Full time employees 44
Full time employees 44

Wheaton Precious Metals Corp. sells precious metals in North America, Europe, Africa, and South America. The company primarily produces and sells gold, silver, palladium, Platinum, and cobalt deposits. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.