Wheaton Precious Net Worth

Wheaton Precious Net Worth Breakdown

  WPM
The net worth of Wheaton Precious Metals is the difference between its total assets and liabilities. Wheaton Precious' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Wheaton Precious' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Wheaton Precious' net worth can be used as a measure of its financial health and stability which can help investors to decide if Wheaton Precious is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Wheaton Precious Metals stock.

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

7.56 Billion

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:
Wheaton Precious has a strong financial position based on the latest SEC filings
About 70.0% of the company outstanding shares are owned by institutional investors
Latest headline from insidermonkey.com: Wheaton Precious Metals Corp. A Top Silver Mining Stock to Buy Right Now
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
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Morgan Stanley - Brokerage Accounts2024-06-30
M
Neuberger Berman Group Llc2024-06-30
5.2 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
M
Bank Of America Corp2024-06-30
4.9 M
Legal & General Group Plc2024-06-30
3.8 M
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
3.7 M
Cibc World Markets Inc.2024-06-30
3.6 M
Bank Of Montreal2024-06-30
3.5 M
Bmo Capital Markets Corp.2024-06-30
3.5 M
Capital World Investors2024-09-30
39.2 M
Van Eck Associates Corporation2024-06-30
20 M
Note, although Wheaton Precious' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Wheaton Precious' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 28.62 B.

Market Cap

6.9 Billion

Project Wheaton Precious' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.04 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.08  0.05 
Return On Equity 0.08  0.06 
The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.58 %, which entails that for every 100 dollars of revenue, it generated $0.58 of operating income.
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 22nd of November 2024, 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 22nd of November 2024, Non Current Assets Total is likely to grow to about 6.8 B, while Net Tangible Assets are likely to drop about 4.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.35  16.12 
Tangible Book Value Per Share 15.33  16.10 
Enterprise Value Over EBITDA 29.39  30.86 
Price Book Value Ratio 3.21  5.16 
Enterprise Value Multiple 29.39  30.86 
Price Fair Value 3.21  5.16 
Enterprise Value7.2 B7.6 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
22.9434
Revenue
1.2 B
Quarterly Revenue Growth
0.381
Revenue Per Share
2.686
Return On Equity
0.0864

Wheaton Precious Corporate Filings

13A
13th of November 2024
An amended filing to the original Schedule 13G
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6K
7th of November 2024
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
28th of March 2024
Other Reports
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Wheaton Precious time-series forecasting models is one of many Wheaton Precious' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheaton Precious' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wheaton Precious Earnings per Share Projection vs Actual

Wheaton Precious Corporate Directors

Emily HamerDirector CommunicationsProfile
John BroughIndependent DirectorProfile
George BrackIndependent DirectorProfile
Charles JeannesIndependent DirectorProfile

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.
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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
2.686
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.