Wheaton Precious Financials
| WPM Stock | 4,960 120.00 2.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 362 M | 505.3 M |
|
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Wheaton | Select Account or Indicator |
Understanding current and past Wheaton Precious Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wheaton Precious' financial statements are interrelated, with each one affecting the others. For example, an increase in Wheaton Precious' assets may result in an increase in income on the income statement.
Please note, the presentation of Wheaton Precious' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wheaton Precious' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wheaton Precious' management manipulating its earnings.
Wheaton Precious Stock Summary
Wheaton Precious competes with Atalaya Mining, IShares Physical, Indutrade, Anglesey Mining, and Eastinco Mining. Wheaton Precious is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | CA9628791027 |
| Business Address | 1021 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wheatonpm.com |
| Phone | 604 684 9648 |
You should never invest in Wheaton Precious without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wheaton Stock, because this is throwing your money away. Analyzing the key information contained in Wheaton Precious' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wheaton Precious Key Financial Ratios
There are many critical financial ratios that Wheaton Precious' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wheaton Precious Metals reports annually and quarterly.| Revenue | 1.02 B | ||||
| Gross Profit | 797.43 M | ||||
| EBITDA | 755.19 M | ||||
| Net Income | 537.64 M | ||||
| Total Asset | 7.03 B |
Wheaton Precious Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.3B | 6.0B | 6.3B | 6.8B | 7.0B | 7.4B | |
| Net Debt | 774.8M | 6.0M | (223.2M) | (694.1M) | (540.3M) | (513.3M) | |
| Accounts Payable | 11.8M | 13.0M | 13.9M | 12.6M | 13.5M | 13.8M | |
| Cash | 104.0M | 192.7M | 226.0M | 696.1M | 546.5M | 573.9M | |
| Net Receivables | 7.7M | 5.4M | 11.2M | 9.2M | 9.3M | 9.8M | |
| Inventory | 41.5M | 2.4M | 8.7M | 10.5M | 1.4M | 1.3M | |
| Total Liab | 952.1M | 242.7M | 46.0M | 42.2M | 45.7M | 43.4M | |
| Total Current Assets | 154.8M | 201.8M | 249.7M | 720.1M | 567.4M | 595.8M | |
| Intangible Assets | 4.9M | 3.0M | 2.7M | 2.3M | 6.4M | 6.7M | |
| Other Current Liab | 41.5M | 76K | 136K | 14.6M | 12.0M | 18.2M | |
| Short Term Debt | 724K | (16.5M) | (14.0M) | 818K | 604K | 573.8K | |
| Retained Earnings | 1.6B | 1.9B | 2.5B | 2.9B | 3.2B | 3.4B | |
| Other Current Assets | 41.6M | 3.7M | 3.8M | 4.3M | 10.2M | 10.7M | |
| Other Assets | 65.6M | 54.8M | 64.4M | 63.6M | 73.2M | 46.4M | |
| Common Stock | 3.6B | 3.6B | 3.7B | 3.8B | 3.8B | 3.2B | |
| Other Liab | 9.4M | 13.7M | 14.3M | 10.4M | 11.9M | 8.8M | |
| Net Tangible Assets | 5.3B | 5.7B | 6.2B | 6.7B | 7.7B | 6.1B | |
| Long Term Debt | 770M | 1.3B | 874.5M | 195M | 175.5M | 166.7M | |
| Net Invested Capital | 6.2B | 5.9B | 6.3B | 6.7B | 7.0B | 6.9B | |
| Net Working Capital | 90.1M | 170.7M | 220.0M | 689.4M | 541.3M | 291.3M | |
| Capital Stock | 3.6B | 3.6B | 3.7B | 3.8B | 3.8B | 4.0B |
Wheaton Precious Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 861.3M | 1.1B | 1.2B | 1.1B | 1.0B | 753.8M | |
| Gross Profit | 345.9M | 585.6M | 658.9M | 565.5M | 573.4M | 403.2M | |
| Operating Income | 291.6M | 519.9M | 600.9M | 511.9M | 505.3M | 362.0M | |
| Ebit | 291.6M | 522.0M | 755.0M | 512.6M | 539.3M | 283.5M | |
| Ebitda | 550.4M | 767.8M | 1.0B | 746.2M | 755.2M | 398.2M | |
| Cost Of Revenue | 515.4M | 510.7M | 542.7M | 499.6M | 442.6M | 350.5M | |
| Interest Expense | 44.9M | 16.7M | 352K | 91K | 5.5M | 7.4M | |
| Income Before Tax | 77.1M | 505.3M | 754.6M | 669.6M | 539.1M | 383.0M | |
| Net Income | 86.1M | 507.8M | 754.9M | 669.1M | 537.6M | 372.8M | |
| Income Tax Expense | (9.1M) | (2.5M) | (269K) | 509K | 1.4M | 1.5M | |
| Tax Provision | (9.1M) | (2.5M) | (269K) | 509K | 1.4M | 1.5M | |
| Net Interest Income | (47.7M) | (16.7M) | (5.6M) | 735K | 29.4M | 30.8M | |
| Interest Income | 1.0M | 229K | 241K | 6.3M | 34.9M | 36.6M |
Wheaton Precious Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Wheaton Precious Metals. It measures of how well Wheaton is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Wheaton Precious brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Wheaton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Wheaton Precious has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.2M | 88.7M | 33.4M | 470.0M | (149.6M) | (142.1M) | |
| Free Cash Flow | 498.4M | 763.6M | 319.2M | 721.8M | 74.9M | 71.2M | |
| Capital Expenditures | 3.2M | 1.8M | 526.0M | 21.7M | 675.9M | 709.7M | |
| End Period Cash Flow | 104.0M | 192.7M | 226.0M | 696.1M | 546.5M | 292.0M | |
| Depreciation | 376.9M | 232.3M | 102.2M | 233.5M | 202.5M | 134.0M | |
| Other Non Cash Items | 46.0M | 12.0M | (5.9M) | (163.0M) | (15.4M) | (14.6M) | |
| Net Income | 86.1M | 507.8M | 754.9M | 669.1M | 537.6M | 372.8M | |
| Dividends Paid | 130.0M | 167.2M | 218.1M | 237.1M | 265.1M | 184.4M | |
| Investments | 16.9M | 152.3M | 122.3M | (44.3M) | (646.6M) | (614.3M) | |
| Net Borrowings | (390.1M) | (680.2M) | (195.8M) | (800K) | (920K) | (966K) | |
| Change To Netincome | 2.7M | 10.8M | (1.6M) | (152.2M) | (137.0M) | (130.1M) |
Wheaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wheaton Precious's current stock value. Our valuation model uses many indicators to compare Wheaton Precious value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wheaton Precious competition to find correlations between indicators driving Wheaton Precious's intrinsic value. More Info.Wheaton Precious Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wheaton Precious Metals is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wheaton Precious' earnings, one of the primary drivers of an investment's value.Wheaton Precious Metals Systematic Risk
Wheaton Precious' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wheaton Precious volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wheaton Precious Metals correlated with the market. If Beta is less than 0 Wheaton Precious generally moves in the opposite direction as compared to the market. If Wheaton Precious Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wheaton Precious Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wheaton Precious is generally in the same direction as the market. If Beta > 1 Wheaton Precious moves generally in the same direction as, but more than the movement of the benchmark.
Wheaton Precious Metals Total Assets Over Time
Wheaton Precious Thematic Clasifications
Wheaton Precious Metals is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWheaton Precious November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wheaton Precious help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wheaton Precious Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wheaton Precious Metals based on widely used predictive technical indicators. In general, we focus on analyzing Wheaton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wheaton Precious's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.95 |
Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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