Wheaton Precious Metals Stock Net Income
| SII Stock | EUR 114.25 1.25 1.11% |
As of the 8th of February, Wheaton Precious maintains the Mean Deviation of 1.87, market risk adjusted performance of 1.68, and Downside Deviation of 2.59. 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 114.25 per share.
Wheaton Precious Total Revenue |
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Market Capitalization 16.2 B | Enterprise Value Revenue 32.9966 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 44.6 B | 43 B | |
| Net Income | 476.2 M | 452.4 M | |
| Net Income From Continuing Ops | 608.5 M | 460.1 M |
Wheaton | Net Income |
Evaluating Wheaton Precious's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Wheaton Precious Metals's fundamental strength.
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 | 7,883,688,747 | |
| Geometric Mean | 699,464,947 | |
| Coefficient Of Variation | 346.12 | |
| Mean Deviation | 13,033,942,412 | |
| Median | 537,644,000 | |
| Standard Deviation | 27,287,207,780 | |
| Sample Variance | 744591708.4T | |
| Range | 113B | |
| R-Value | (0.18) | |
| Mean Square Error | 769023192.8T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (962,685,484) | |
| Total Sum of Squares | 11913467334.6T |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Wheaton Precious on November 10, 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 Micron Technology, X-FAB Silicon, GigaMedia, Vishay Intertechnology, and DXC Technology. Wheaton Precious is entity of Germany. It is traded as Stock on HM exchange. 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 | 2.59 | |||
| Information Ratio | 0.1632 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.09 |
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 | 0.167 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.67 |
Wheaton Precious February 8, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 502.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | 0.1632 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.2415 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.55 |
Wheaton Precious Metals Backtested Returns
Wheaton Precious appears to be very steady, given 3 months investment horizon. Wheaton Precious Metals shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % 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' Market Risk Adjusted Performance of 1.68, mean deviation of 1.87, and Downside Deviation of 2.59 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 14. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. 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 | 0.31 |
Below average predictability
Wheaton Precious Metals has below average predictability. Overlapping area represents the amount of predictability between Wheaton Precious time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.31 indicates that nearly 31.0% of current Wheaton Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 65.94 |
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 Income Before Tax
Income Before Tax |
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Based on the recorded statements, Wheaton Precious Metals reported net income of 529.14 M. This is 150.16% higher than that of the Water Utilities sector and significantly higher than that of the Utilities 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
| Current Valuation | 51.29 B | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 33.41 X | ||||
| Revenue | 1.28 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 529.14 M | ||||
| Total Debt | 165.08 M | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Market Capitalization | 16.24 B | ||||
| Total Asset | 7.42 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 798.58 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.42 B | ||||
| Last Dividend Paid | 0.09 |
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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