ScoreWhy is Wheaton Precious Metals Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.66
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 10.99%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,885.31 MM
- ROCE(HY) Highest at 10.85%
- DIVIDEND PER SHARE(HY) Highest at CAD 114.21
4
With ROE of 11.45%, it has a fair valuation with a 6.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.98%, its profits have risen by 56.1% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 69.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.51% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wheaton Precious Metals Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wheaton Precious Metals Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Wheaton Precious Metals Corp.
45.46%
13.74
31.73%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.09%
EBIT Growth (5y)
25.90%
EBIT to Interest (avg)
99.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.18
Tax Ratio
20.26%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
68.04%
ROCE (avg)
9.97%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
7.17
EV to EBIT
37.68
EV to EBITDA
31.61
EV to Capital Employed
8.11
EV to Sales
25.91
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
21.52%
ROE (Latest)
17.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,065.07 MM
NET SALES(HY)
At CAD 1,352.7 MM has Grown at 63.06%
ROCE(HY)
Highest at 13.27%
PRE-TAX PROFIT(Q)
Highest at CAD 565.8 MM
NET PROFIT(Q)
Highest at CAD 503.54 MM
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
CASH AND EQV(HY)
Highest at CAD 2,983.36 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 69.41
EPS(Q)
Highest at CAD 1.11
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.58%
Here's what is working for Wheaton Precious Metals Corp.
Operating Cash Flow
Highest at CAD 2,065.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 565.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 503.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 1,352.7 MM has Grown at 63.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 565.8 MM has Grown at 54.32%
over average net sales of the previous four periods of CAD 366.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 503.54 MM has Grown at 66.82%
over average net sales of the previous four periods of CAD 301.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 2,983.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 69.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -10.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wheaton Precious Metals Corp.
Dividend Payout Ratio
Lowest at 20.58%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at CAD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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