Wheaton Precious Net Worth
Wheaton Precious Net Worth Breakdown | WPM |
Wheaton Precious Net Worth Analysis
Wheaton Precious' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wheaton Precious' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wheaton Precious' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wheaton Precious' net worth analysis. One common approach is to calculate Wheaton Precious' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wheaton Precious' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wheaton Precious' net worth. This approach calculates the present value of Wheaton Precious' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wheaton Precious' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wheaton Precious' net worth. This involves comparing Wheaton Precious' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wheaton Precious' net worth relative to its peers.
Enterprise Value |
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To determine if Wheaton Precious is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wheaton Precious' net worth research are outlined below:
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: National Bank Financial Comments on WPM FY2025 Earnings |
Wheaton Precious uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wheaton Precious Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wheaton Precious' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Wheaton Precious Target Price Consensus
Wheaton target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Wheaton Precious' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most Wheaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Wheaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Wheaton Precious Metals, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWheaton Precious Target Price Projection
Wheaton Precious' current and average target prices are 68.85 and 77.11, respectively. The current price of Wheaton Precious is the price at which Wheaton Precious Metals is currently trading. On the other hand, Wheaton Precious' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Wheaton Precious Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Wheaton Precious Target Price
Know Wheaton Precious' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wheaton Precious is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wheaton Precious Metals backward and forwards among themselves. Wheaton Precious' institutional investor refers to the entity that pools money to purchase Wheaton Precious' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.7 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 4.6 M | Bank Of Montreal | 2024-12-31 | 4.1 M | Bmo Capital Markets Corp. | 2024-12-31 | 4.1 M | Bank Of America Corp | 2024-12-31 | 3.8 M | Cibc World Markets Inc. | 2024-12-31 | 3.7 M | Manufacturers Life Insurance Co Usd | 2024-12-31 | 3.6 M | Manufacturers Life Insurance Co Usd | 2024-12-31 | 3.6 M | Capital World Investors | 2024-12-31 | 38.8 M | Van Eck Associates Corporation | 2024-12-31 | 20.5 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 19 M |
Follow Wheaton Precious' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 31.34 B.Market Cap |
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Project Wheaton Precious' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.07 | 0.06 |
When accessing Wheaton Precious' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wheaton Precious' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wheaton Precious' profitability and make more informed investment decisions.
Evaluate Wheaton Precious' management efficiency
Wheaton Precious Metals has Return on Asset of 0.0586 % which means that on every $100 spent on assets, it made $0.0586 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0864 %, implying that it generated $0.0864 on every 100 dollars invested. 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 26th of February 2025, 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 26th of February 2025, Non Current Assets Total is likely to grow to about 7.8 B, while Other Assets are likely to drop about 24.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.88 | 14.58 | |
| Tangible Book Value Per Share | 13.87 | 14.57 | |
| Enterprise Value Over EBITDA | 25.98 | 27.28 | |
| Price Book Value Ratio | 3.70 | 5.16 | |
| Enterprise Value Multiple | 25.98 | 27.28 | |
| Price Fair Value | 3.70 | 5.16 | |
| Enterprise Value | 7.2 B | 7.6 B |
Effective leadership at Wheaton Precious drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 25.1769 | Revenue | Quarterly Revenue Growth 0.381 | Revenue Per Share | Return On Equity |
Wheaton Precious Corporate Filings
6K | 18th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Wheaton Precious Earnings Estimation Breakdown
The calculation of Wheaton Precious' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Wheaton Precious is estimated to be 0.360725 with the future projection ranging from a low of 0.32875 to a high of 0.3925. Please be aware that this consensus of annual earnings estimates for Wheaton Precious Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.33 Lowest | Expected EPS | 0.39 Highest |
Wheaton Precious Earnings Projection Consensus
Suppose the current estimates of Wheaton Precious' value are higher than the current market price of the Wheaton Precious stock. In this case, investors may conclude that Wheaton Precious is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wheaton Precious' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 15 | 91.81% | 0.34 | 0.360725 | 1.34 |
Wheaton Precious Earnings per Share Projection vs Actual
Actual Earning per Share of Wheaton Precious refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Wheaton Precious Metals predict the company's earnings will be in the future. The higher the earnings per share of Wheaton Precious, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Wheaton Precious Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Wheaton Precious, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Wheaton Precious should always be considered in relation to other companies to make a more educated investment decision.Wheaton Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Wheaton Precious' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2024-08-07 | 2024-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2024-05-09 | 2024-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2024-03-14 | 2023-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2023-11-09 | 2023-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2023-08-10 | 2023-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-05-05 | 2023-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2023-03-31 | 2022-12-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2022-11-03 | 2022-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2022-08-11 | 2022-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2022-05-05 | 2022-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2022-03-10 | 2021-12-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2021-11-04 | 2021-09-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2021-08-12 | 2021-06-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2021-05-06 | 2021-03-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2021-03-11 | 2020-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2020-11-09 | 2020-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2020-08-12 | 2020-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2020-05-06 | 2020-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2020-03-11 | 2019-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2019-11-14 | 2019-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2019-08-08 | 2019-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2019-05-08 | 2019-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2019-03-20 | 2018-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2018-11-14 | 2018-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2018-08-14 | 2018-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2018-05-10 | 2018-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2018-03-21 | 2017-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2017-11-09 | 2017-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2017-08-10 | 2017-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-05-09 | 2017-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2017-03-21 | 2016-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2016-11-09 | 2016-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2016-08-10 | 2016-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2016-05-09 | 2016-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2016-03-16 | 2015-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2015-11-03 | 2015-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2015-08-11 | 2015-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2015-03-18 | 2014-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2014-11-12 | 2014-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2014-08-13 | 2014-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2014-05-08 | 2014-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-03-20 | 2013-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2013-11-11 | 2013-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-08-14 | 2013-06-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2013-05-10 | 2013-03-31 | 0.4 | 0.37 | -0.03 | 7 | ||
2013-03-21 | 2012-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2012-11-05 | 2012-09-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2012-08-09 | 2012-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2012-05-14 | 2012-03-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2012-03-22 | 2011-12-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2011-11-09 | 2011-09-30 | 0.5 | 0.38 | -0.12 | 24 | ||
2011-08-08 | 2011-06-30 | 0.46 | 0.42 | -0.04 | 8 | ||
2011-05-09 | 2011-03-31 | 0.41 | 0.34 | -0.07 | 17 | ||
2011-03-03 | 2010-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2010-11-08 | 2010-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2010-08-11 | 2010-06-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2010-05-12 | 2010-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2010-03-04 | 2009-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2009-11-09 | 2009-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2009-07-30 | 2009-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2009-05-11 | 2009-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-02-19 | 2008-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2008-11-03 | 2008-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2008-07-29 | 2008-06-30 | 0.14 | 0.09 | -0.05 | 35 | ||
2008-04-28 | 2008-03-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2008-02-25 | 2007-12-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2007-10-31 | 2007-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2007-08-03 | 2007-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-04-26 | 2007-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2007-02-15 | 2006-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-11-02 | 2006-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2006-08-03 | 2006-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2006-04-19 | 2006-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-02-13 | 2005-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2005-10-31 | 2005-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2005-07-26 | 2005-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2005-05-02 | 2005-03-31 | 0.04 | 0.03 | -0.01 | 25 |
Wheaton Precious Corporate Directors
| Emily Hamer | Director Communications | Profile | |
| John Brough | Independent Director | Profile | |
| George Brack | Independent Director | Profile | |
| Charles Jeannes | Independent Director | Profile |
Already Invested in Wheaton Precious Metals?
The danger of trading Wheaton Precious Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wheaton Precious is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wheaton Precious. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wheaton Precious Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports: 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 american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.323 | Dividend Share 0.615 | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.381 |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.