Wheaton Precious Metals Stock Analysis

Wheaton Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of November 2025. Wheaton Precious Metals had 1:5 split on the 21st of December 2004. Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. WHEATON PRECIOUS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs people. For more information please call Randy Smallwood at 604 684 9648 or visit https://www.wheatonpm.com.

Wheaton Precious Metals Investment Alerts

Wheaton Largest EPS Surprises

View All Earnings Estimates

Wheaton Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 73.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wheaton Precious's market, we take the total number of its shares issued and multiply it by Wheaton Precious's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wheaton Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Management Efficiency

Wheaton Precious Metals has return on total asset (ROA) of 0.0842 % which means that it generated a profit of $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1305 %, meaning that it generated $0.1305 on every $100 dollars invested by stockholders. Wheaton Precious' management efficiency ratios could be used to measure how well Wheaton Precious manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of January 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Wheaton Precious' Total Assets are very stable compared to the past year. As of the 6th of January 2026, Non Current Assets Total is likely to grow to about 8 B, while Non Currrent Assets Other are likely to drop about 14.5 M.

Technical Drivers

As of the 6th of January, Wheaton Precious maintains the Mean Deviation of 1.85, downside deviation of 3.0, and Market Risk Adjusted Performance of 0.1481. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheaton Precious Metals, as well as the relationship between them.

Wheaton Precious Metals Price Movement Analysis

Wheaton Precious Outstanding Bonds

Wheaton Precious Predictive Daily Indicators

Wheaton Precious Forecast Models

Wheaton Precious' time-series forecasting models are one of many Wheaton Precious' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheaton Precious' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wheaton Precious Metals Debt to Cash Allocation

Wheaton Precious Metals has accumulated 5.17 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Wheaton Precious Metals has a current ratio of 2.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Wheaton Precious until it has trouble settling it off, either with new capital or with free cash flow. So, Wheaton Precious' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wheaton Precious Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wheaton to invest in growth at high rates of return. When we think about Wheaton Precious' use of debt, we should always consider it together with cash and equity.

Wheaton Precious Total Assets Over Time

Wheaton Precious Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wheaton Precious uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wheaton Precious Debt Ratio

0.0761

It appears that most of the Wheaton Precious' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wheaton Precious' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wheaton Precious, which in turn will lower the firm's financial flexibility.

Wheaton Precious Corporate Bonds Issued

Wheaton Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheaton Precious prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheaton Precious. By using and applying Wheaton Stock analysis, traders can create a robust methodology for identifying Wheaton entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.