Wheaton Precious Metals Net Income
| WPM Stock | USD 142.88 6.23 4.18% |
As of the 12th of February 2026, Wheaton Precious maintains the Downside Deviation of 4.03, market risk adjusted performance of 0.5504, and Mean Deviation of 2.17. 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 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 142.88 per share. Given that Wheaton Precious Metals has jensen alpha of 0.5833, we strongly advise you to confirm Wheaton Precious Metals's prevalent market performance to make sure the company can sustain itself at a future point.
Wheaton Precious Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 35.2208 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 608.5 M | 638.9 M | |
| Net Income From Continuing Ops | 608.5 M | 306.2 M | |
| Net Income Applicable To Common Shares | 608.5 M | 638.9 M | |
| Net Income Per Share | 1.05 | 1.10 | |
| Net Income Per E B T | 0.74 | 0.77 |
Wheaton | Net Income | Build AI portfolio with Wheaton Stock |
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 | 385,969,950 | |
| Coefficient Of Variation | 70.21 | |
| Mean Deviation | 229,356,006 | |
| Median | 507,804,000 | |
| Standard Deviation | 270,981,156 | |
| Sample Variance | 73430.8T | |
| Range | 916.9M | |
| R-Value | 0.51 | |
| Mean Square Error | 57565.3T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 27,627,303 | |
| Total Sum of Squares | 1174892.6T |
Wheaton Net Income History
Other Fundumenentals of Wheaton Precious Metals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wheaton Precious Net Income component correlations
Wheaton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheaton Precious is extremely important. It helps to project a fair market value of Wheaton Stock properly, considering its historical fundamentals such as Net Income. Since Wheaton Precious' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheaton Precious' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheaton Precious' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Wheaton diversify its offerings? Factors like these will boost the valuation of Wheaton Precious. Anticipated expansion of Wheaton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wheaton Precious data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.374 | Dividend Share 0.65 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.545 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Wheaton Precious' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wheaton Precious on November 14, 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 Franco Nevada, Gold Fields, AngloGold Ashanti, Corteva, Barrick Mining, Kinross Gold, and Vulcan Materials. Wheaton Precious Metals Corp., a streaming 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 | 4.03 | |||
| Information Ratio | 0.1994 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.43 |
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 | 0.1922 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.3437 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5404 |
Wheaton Precious February 12, 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 | 0.1922 | |||
| Market Risk Adjusted Performance | 0.5504 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 428.96 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1994 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.3437 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5404 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 16.21 | |||
| Semi Variance | 10.49 | |||
| Expected Short fall | (2.28) | |||
| Skewness | (1.84) | |||
| Kurtosis | 6.44 |
Wheaton Precious Metals Backtested Returns
Wheaton Precious appears to be very steady, given 3 months investment horizon. Wheaton Precious Metals shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. By examining Wheaton Precious' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Wheaton Precious' Downside Deviation of 4.03, market risk adjusted performance of 0.5504, and Mean Deviation of 2.17 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 16. The firm maintains a market beta of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wheaton Precious will likely underperform. Please check Wheaton Precious' treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether Wheaton Precious' historical returns will revert.
Auto-correlation | 0.65 |
Good predictability
Wheaton Precious Metals has good predictability. Overlapping area represents the amount of predictability between Wheaton Precious time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.65 indicates that roughly 65.0% of current Wheaton Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 116.06 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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.Environmental | Governance | Social |
Wheaton Precious Institutional Holders
Institutional Holdings refers to the ownership stake in Wheaton Precious that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wheaton Precious' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wheaton Precious' value.| Shares | Bank Of Montreal | 2025-06-30 | 5.1 M | Bmo Capital Markets Corp. | 2025-06-30 | 5.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 5.1 M | Bank Of America Corp | 2025-06-30 | 4.5 M | Geode Capital Management, Llc | 2025-06-30 | 3.7 M | Mackenzie Investments | 2025-06-30 | 3.6 M | Cibc World Markets Inc. | 2025-06-30 | 3.3 M | Goldman Sachs Group Inc | 2025-06-30 | 3.3 M | Manufacturers Life Insurance Co | 2025-06-30 | 3.2 M | Capital World Investors | 2025-06-30 | 38.8 M | Vanguard Group Inc | 2025-06-30 | 18.6 M |
Wheaton Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 64.47 B | ||||
| Shares Outstanding | 454.02 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 73.48 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 35.91 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 892.93 M | ||||
| Net Income | 529.14 M | ||||
| Cash And Equivalents | 49.48 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 5.17 M | ||||
| Current Ratio | 21.30 X | ||||
| Book Value Per Share | 17.82 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 2.20 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 170.92 | ||||
| Number Of Employees | 44 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 65.74 B | ||||
| Total Asset | 7.42 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 798.58 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.40 % | ||||
| 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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Will Metals & Mining sector continue expanding? Could Wheaton diversify its offerings? Factors like these will boost the valuation of Wheaton Precious. Anticipated expansion of Wheaton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wheaton Precious data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.374 | Dividend Share 0.65 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.545 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Wheaton Precious' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.