Wheaton Precious Metals Stock Net Income
| SII Stock | EUR 115.25 2.65 2.35% |
As of the 7th of February, Wheaton Precious maintains the Mean Deviation of 1.99, market risk adjusted performance of 1.48, and Downside Deviation of 3.17. 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. Please check out Wheaton Precious Metals coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 115.25 per share.
Wheaton Precious Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 52.3 B | Enterprise Value Revenue 34.1925 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 608.5 M | 383 M | |
| Net Income Applicable To Common Shares | 769.5 M | 808 M | |
| Net Income | 608.5 M | 383 M |
Wheaton | Net Income |
The Net Income trend for Wheaton Precious Metals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wheaton Precious is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wheaton Precious' Net Income Growth Pattern
Below is the plot of the Net Income of Wheaton Precious Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wheaton Precious Metals financial statement analysis. It represents the amount of money remaining after all of Wheaton Precious Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wheaton Precious' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wheaton Precious' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 529.14 M | 10 Years Trend |
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Net Income |
| Timeline |
Wheaton Net Income Regression Statistics
| Arithmetic Mean | 370,349,863 | |
| Coefficient Of Variation | 63.73 | |
| Mean Deviation | 173,527,920 | |
| Median | 375,495,000 | |
| Standard Deviation | 236,006,043 | |
| Sample Variance | 55698.9T | |
| Range | 916.9M | |
| R-Value | 0.46 | |
| Mean Square Error | 47029.2T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 21,336,673 | |
| Total Sum of Squares | 891181.6T |
Wheaton Net Income History
Wheaton Precious 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wheaton Precious' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wheaton Precious.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Wheaton Precious on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Wheaton Precious Metals or generate 0.0% return on investment in Wheaton Precious over 90 days. Wheaton Precious is related to or competes with JD SPORTS, Boiron SA, Olympic Steel, NIPPON STEEL, and Perma-Fix Environmental. Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally More
Wheaton Precious Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wheaton Precious' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wheaton Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.66 |
Wheaton Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheaton Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wheaton Precious' standard deviation. In reality, there are many statistical measures that can use Wheaton Precious historical prices to predict the future Wheaton Precious' volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 0.4739 | |||
| Total Risk Alpha | 0.2227 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 1.47 |
Wheaton Precious February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1534 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 550.86 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.4739 | |||
| Total Risk Alpha | 0.2227 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (0.91) | |||
| Kurtosis | 4.91 |
Wheaton Precious Metals Backtested Returns
Wheaton Precious appears to be very steady, given 3 months investment horizon. Wheaton Precious Metals shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wheaton Precious Metals, which you can use to evaluate the volatility of the company. Please utilize Wheaton Precious' Downside Deviation of 3.17, mean deviation of 1.99, and Market Risk Adjusted Performance of 1.48 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wheaton Precious holds a performance score of 13. The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wheaton Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wheaton Precious is expected to be smaller as well. Please check Wheaton Precious' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Wheaton Precious' historical returns will revert.
Auto-correlation | 0.25 |
Poor predictability
Wheaton Precious Metals has poor predictability. Overlapping area represents the amount of predictability between Wheaton Precious time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wheaton Precious Metals price movement. The serial correlation of 0.25 indicates that over 25.0% of current Wheaton Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 59.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wheaton Operating Income
Operating Income |
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Based on the recorded statements, Wheaton Precious Metals reported net income of 529.14 M. This is 4496.89% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Germany stocks is 7.33% higher than that of the company.
Wheaton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheaton Precious' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheaton Precious could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics of similar companies.Wheaton Precious is currently under evaluation in net income category among its peers.
Wheaton Precious ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheaton Precious' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheaton Precious' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wheaton Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 52.97 B | ||||
| Shares Outstanding | 454.02 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 73.25 % | ||||
| Price To Earning | 38.01 X | ||||
| Price To Book | 7.74 X | ||||
| Price To Sales | 28.59 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 529.14 M | ||||
| Cash And Equivalents | 191.16 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 165.08 M | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 15.14 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 1.87 X | ||||
| Number Of Employees | 44 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 52.33 B | ||||
| Total Asset | 7.42 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 798.58 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 7.42 B | ||||
| Last Dividend Paid | 0.65 |
About Wheaton Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheaton Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheaton Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheaton Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map 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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.