Tearsheet

Wheaton Precious Metals (WPM)

Market Price (9/4/2025): $102.99 | Market Cap: $46.7 Bil
Sector: Materials | Industry: Gold

Wheaton Precious Metals (WPM)

Market Price (9/4/2025): $102.99
Market Cap: $46.7 Bil
Sector: Materials
Industry: Gold

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$102.99	$55.91	$48.52	$37.93	$41.02
Market Cap CYE ($ Bil)	46.7	25.4	22.0	17.1	18.5
Total Debt ($ Bil)	0.0	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	1.0	0.8	0.5	0.7	0.2
Enterprise Value ($ Bil)	45.7	25.4	22.0	17.1	18.5
Valuation Ratios
P/S TTM	25.9	19.9	22.0	16.6	16.1
P/EBIT TTM	45.7	39.6	41.4	26.4	25.6
P/E TTM	54.6	48.2	41.6	26.4	25.6
Sector Ratios
P/S TTM (Sector)	0.8	0.7	0.8	0.7	0.9
P/EBIT TTM (Sector)	6.2	5.8	5.7	3.8	4.7
P/E TTM (Sector)	5.2	6.2	6.2	4.2	5.7

	9/4/25	2024	2023
Share Price CYE	$102.99	$55.91	$48.52
Market Cap CYE ($ Bil)	46.7	25.4	22.0
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	1.0	0.8	0.5
Enterprise Value ($ Bil)	45.7	25.4	22.0
Valuation Ratios
P/S TTM	25.9	19.9	22.0
P/EBIT TTM	45.7	39.6	41.4
P/E TTM	54.6	48.2	41.6
Sector Ratios
P/S TTM (Sector)	0.8	0.7	0.8
P/EBIT TTM (Sector)	6.2	5.8	5.7
P/E TTM (Sector)	5.2	6.2	6.2

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WPM Return	42%	4%	-8%	28%	15%	55%	233%
Peers Return	29%	3%	3%	7%	-2%	63%	133%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NEM, RS, HL, B, RGLD. See WPM Returns vs. Peers.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Interactive Breakdown

Wheaton Precious Metals Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Things To Be Wary Of When Buying Wheaton Precious Metals Stock	Buy or Fear
2	Wheaton Precious Metals (WPM) Valuation Ratios Comparison	Financials
3	Wheaton Precious Metals Total Shareholder Return (TSR): 15.9% in 2024 and 11.9% 3-yr compounded annual returns (above peer average)
4	Wheaton Precious Metals (WPM) Operating Cash Flow Comparison	Financials
5	Wheaton Precious Metals (WPM) Net Income Comparison	Financials
6	Wheaton Precious Metals (WPM) Operating Income Comparison	Financials
7	Wheaton Precious Metals (WPM) Revenue Comparison	Financials
8	Fundamental Metrics: ...
9	Wheaton Precious Metals (WPM) Stock Has 49% Chance Of Rise In The Next One Month	Chance of Rise
10	Wheaton Precious Metals (WPM) Stock Has 54% Chance Of Rise In The Next One Month	Chance of Rise
11	ARTICLES
12	Buy Or Fear Wheaton Precious Metals Stock?		August 22nd, 2025
13	What’s Next For Wheaton Stock?		June 11th, 2025
14	Things To Be Wary Of When Buying Wheaton Precious Metals Stock		May 14th, 2025
15	Why Is Wheaton Stock Up 60%?		March 28th, 2025
16	Why Is Wheaton Stock Up 29%?		January 22nd, 2025

	Title
0	DASHBOARDS
1	Buy Or Fear Wheaton Precious Metals Stock?
2	What’s Next For Wheaton Stock?
3	Things To Be Wary Of When Buying Wheaton Precious Metals Stock
4	Why Is Wheaton Stock Up 60%?
5	Why Is Wheaton Stock Up 29%?
6	ARTICLES
7	Things To Be Wary Of When Buying Wheaton Precious Metals Stock
8	Wheaton Precious Metals (WPM) Valuation Ratios Comparison
9	Wheaton Precious Metals Total Shareholder Return (TSR): 15.9% in 2024 and 11.9% 3-yr compounded annual returns (above peer average)
10	Wheaton Precious Metals (WPM) Operating Cash Flow Comparison
11	Wheaton Precious Metals (WPM) Net Income Comparison
12	Wheaton Precious Metals (WPM) Operating Income Comparison
13	Wheaton Precious Metals (WPM) Revenue Comparison
14	Fundamental Metrics: ...
15	Wheaton Precious Metals (WPM) Stock Has 49% Chance Of Rise In The Next One Month
16	Wheaton Precious Metals (WPM) Stock Has 54% Chance Of Rise In The Next One Month

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Wheaton Precious Metals

Financials

	WPM	NEM	RS	HL	B	RGLD	Median
Name	Wheaton .	Newmont	Reliance	Hecla Mi.	Barrick .	Royal Go.
Mkt Price	-	75.17	289.84	8.98	27.12	180.91	75.17
Mkt Cap	-	83.4	15.2	5.7	46.5	11.9	15.2
Rev LTM	-	20,584	13,691	1,060	13,824	799	13,691
Op Inc LTM	-	8,041	996	258	5,351	517	996
FCF LTM	-	5,322	832	91	-	346	589
FCF 3Y Avg	-	2,094	1,192	-47	-	91	642
CFO LTM	-	8,574	1,231	320	-	567	899
CFO 3Y Avg	-	5,008	1,613	168	-	477	1,045

Growth & Margins

	WPM	NEM	RS	HL	B	RGLD	Median
Name	Wheaton .	Newmont	Reliance	Hecla Mi.	Barrick .	Royal Go.
Rev Chg LTM	-	38.4%	-3.9%	36.3%	16.9%	30.1%	30.1%
Rev Chg 3Y Avg	-	20.6%	-6.9%	13.2%	5.9%	8.2%	8.2%
Rev Chg Q	-	20.8%	0.5%	23.8%	16.4%	20.4%	20.4%
QoQ Delta Rev Chg LTM	-	4.7%	0.1%	5.8%	3.9%	4.7%	4.7%
Op Mgn LTM	-	39.1%	7.3%	24.4%	38.7%	64.7%	38.7%
Op Mgn 3Y Avg	-	21.1%	10.1%	12.1%	29.4%	55.4%	21.1%
QoQ Delta Op Mgn LTM	-	3.6%	-0.3%	3.7%	3.2%	2.2%	3.2%
CFO/Rev LTM	-	41.7%	9.0%	30.2%	-	70.9%	35.9%
CFO/Rev 3Y Avg	-	30.3%	11.0%	18.2%	-	70.7%	24.2%
FCF/Rev LTM	-	25.9%	6.1%	8.6%	-	43.2%	17.2%
FCF/Rev 3Y Avg	-	11.0%	8.1%	-7.5%	-	10.2%	9.1%

Valuation

	WPM	NEM	RS	HL	B	RGLD	Median
Name	Wheaton .	Newmont	Reliance	Hecla Mi.	Barrick .	Royal Go.
Mkt Cap	-	83.4	15.2	5.7	46.5	11.9	15.2
P/S	-	4.1	1.1	5.4	3.4	14.9	4.1
P/EBIT	-	9.2	13.7	26.5	8.2	22.7	13.7
P/E	-	13.3	20.7	57.0	16.8	26.5	20.7
P/CFO	-	9.7	12.4	17.9	-	21.0	15.1
Total Yield	-	8.9%	5.7%	1.8%	7.1%	4.7%	5.7%
Dividend Yield	-	1.4%	0.8%	0.0%	1.1%	0.9%	0.9%
FCF Yield 3Y Avg	-	3.5%	7.4%	-1.7%	-	0.5%	2.0%
D/E	-	0.1	0.1	0.1	0.0	0.0	0.1
Net D/E	-	0.0	0.1	0.0	0.0	-0.0	0.0

Returns

	WPM	NEM	RS	HL	B	RGLD	Median
Name	Wheaton .	Newmont	Reliance	Hecla Mi.	Barrick .	Royal Go.
1M Rtn	-	14.9%	2.2%	50.5%	23.0%	15.6%	15.6%
3M Rtn	-	36.0%	-5.7%	47.0%	35.4%	-1.6%	35.4%
6M Rtn	-	72.2%	3.6%	63.6%	48.5%	20.4%	48.5%
12M Rtn	-	46.9%	8.0%	67.3%	41.5%	35.1%	41.5%
3Y Rtn	-	99.3%	65.1%	133.8%	96.0%	107.2%	99.3%
1M Excs Rtn	-	13.0%	0.4%	48.6%	21.1%	13.8%	13.8%
3M Excs Rtn	-	27.8%	-13.6%	47.7%	27.8%	-10.4%	27.8%
6M Excs Rtn	-	66.1%	-7.2%	64.5%	43.1%	11.2%	43.1%
12M Excs Rtn	-	29.1%	-10.4%	35.8%	21.8%	13.9%	21.8%
3Y Excs Rtn	-	33.3%	-2.9%	64.6%	30.9%	35.7%	33.3%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		3/31/2025	3/28/2024	3/31/2023	3/31/2022	3/31/2021	3/30/2020
Key Financials
Total Revenue	1,662	1,285	1,016	1,065	1,202	1,096	861
Ebitda	1,220	893	755	903	1,012	763	381
Operating Income	1,023	730	505	503	598	526	294
Net Income	789	529	538	669	755	508	86
EPS	1.74	1.17	1.19	1.48	1.68	1.13	0.19
Growth Rates
Total Revenue Growth	46.8%	26.4%	-4.6%	-11.4%	9.6%	27.3%	8.5%
EBITDA Growth	41.4%	18.2%	-16.4%	-10.7%	32.5%	100.5%	-48.0%
Operating Income Growth	70.8%	44.4%	0.4%	-15.8%	13.7%	78.6%	19.2%
Net Income Growth	38.1%	-1.6%	-19.6%	-11.4%	48.7%	489.5%	-79.8%
Margins
EBITDA Margin	73.4%	69.5%	74.3%	84.8%	84.2%	69.6%	44.2%
Operating Income Margin	61.5%	56.8%	49.7%	47.3%	49.8%	48.0%	34.2%
Net Income Margin	47.5%	41.2%	52.9%	62.8%	62.8%	46.3%	10.0%
Cash & Debt
Total Cash	1,006	818	547	696	226	193	104
Total Debt	8	5	6	2	3	199	879
Net Debt / (Cash)	-998	-813	-540	-694	-223	6	775
Cash Flows
Net Cash from Operations	1,350	1,028	751	743	845	765	502
Free Cash from Operations	756	369	75	590	319	764	500
Returns to Shareholders
Dividends	288	279	265	237	218	167	130
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/8/2025	5/9/2025	3/31/2025	11/7/2024	8/8/2024	5/10/2024	3/28/2024	11/9/2023	8/11/2023	5/4/2023	3/31/2023	11/3/2022
Key Financials Quarterly
Total Revenue	503	470	381	308	299	297	313	223	265	214	236	219
Ebitda	413	374	195	238	232	228	234	168	202	150	207	265
Operating Income	330	291	226	176	169	158	159	112	135	99	101	92
Net Income	292	254	88	155	122	164	168	116	141	111	166	196
EPS	0.64	0.56	0.19	0.34	0.27	0.36	0.37	0.26	0.31	0.25	0.37	0.43
Key Financials TTM
Total Revenue TTM	1,662	1,458	1,285	1,218	1,132	1,098	1,016	939	934	972	1,065	1,107
Ebitda TTM	1,220	1,039	893	932	863	833	755	728	825	838	903	1,048
Operating Income TTM	1,023	862	730	662	599	565	505	447	428	442	503	536
Net Income TTM	789	619	529	609	571	590	538	535	615	623	669	795
Growth Rates Quarterly
Total Revenue Growth	68.3%	58.5%	21.4%	38.1%	12.9%	38.4%	32.8%	2.0%	-12.5%	-30.2%	-15.1%	-18.6%
EBITDA Growth	78.1%	63.9%	-16.9%	41.4%	14.6%	51.8%	12.9%	-36.4%	-6.0%	-30.4%	-41.2%	38.7%
Operating Income Growth	95.1%	83.7%	42.3%	56.8%	25.0%	60.5%	57.0%	21.6%	-9.8%	-38.3%	-24.2%	-33.0%
Net Income Growth	138.9%	54.8%	-47.7%	32.9%	-13.5%	47.3%	1.4%	-40.8%	-5.1%	-29.3%	-43.1%	45.6%
Margins Quarterly
EBITDA Margin	82.2%	79.5%	51.1%	77.2%	77.6%	76.9%	74.7%	75.5%	76.4%	70.0%	87.8%	120.9%
Operating Income Margin	65.5%	61.8%	59.5%	57.1%	56.5%	53.3%	50.8%	50.3%	51.0%	46.0%	43.0%	42.2%
Net Income Margin	58.1%	54.0%	23.2%	50.2%	40.9%	55.3%	53.7%	52.2%	53.4%	51.9%	70.4%	89.8%
Cash & Debt
Total Cash	1,006	1,086	818	694	540	306	547	834	829	800	696	495
Total Debt	8	8	5	6	6	6	6	6	7	2	2	2
Net Debt / (Cash)	-998	-1,077	-813	-688	-534	-300	-540	-828	-822	-798	-694	-492
Cash Flows Quarterly
FCF from Operations	415	361	319	254	234	219	242	171	202	135	172	154
Cash Flows TTM
FCF from Operations TTM	1,350	1,169	1,028	950	867	835	751	681	664	668	743	767
Returns to Shareholders Quarterly
Dividends	148	0	70	70	139	0	67	67	131	0	60	59
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	40.6%	37.1%	21.8%	19.5%	15.0%	18.4%	19.9%	15.0%	17.7%	13.2%	13.0%	10.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	30.5%	25.6%	20.5%	19.3%	17.1%	16.2%	15.8%	15.6%	14.6%	14.8%	16.1%	16.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Salobo	400	296	343	450	365
Constancia	147	100	70	57	67
Other	111	191	233	152	129
Peñasquito	102	175	202	151	75
Antamina	87	108	157	102	76
San Dimas	83	75	86	69	63
Sudbury	37	39	24	50	38
Stillwater	35	49	66	66	49
Voisey’s Bay	15	32	20	0	0
Marathon	0	0
Total	1,016	1,065	1,202	1,096	861

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Salobo	2,681	2,383	2,438	2,509	2,605
Other	1,186	947	958	483	501
Others	909	1,053	390	469	544
Antamina	520	545	580	627	669
Stillwater	432	443	453	466	480
Voisey’s Bay	351	358	372	228	228
Peñasquito	276	294	322	351	375
Sudbury	262	283	307	321	344
Constancia	260	289	310	323	339
San Dimas	145	156	167	182	194
Marathon	9	9
Total	7,031	6,760	6,296	5,957	6,278

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$102.44
Market Cap ($ Bil)	46.5
First Trading Date	07/06/2005
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$93.32	$76.93
DMA Trend	up	up
Distance from DMA	9.8%	33.2%
	3M	1YR
Volatility	30.6%	33.4%
Downside Capture	0.12	0.06
Upside Capture	73.18	60.35
Correlation (SPY)	2.1%	19.6%
	5D	10D
Expected Return	2.5%	3.6%
Expected Excess Return	-2.0%	2.0%
Chance of Rise	54.2%	59.8%
Std Dev of Returns	1.7%	1.5%

WPM Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.36	0.35	0.19	0.19	0.33	0.60
Up Beta	1.80	0.27	-0.38	0.23	0.19	0.51
Down Beta	-0.73	-2.15	-1.45	0.33	0.48	0.70
Up Capture	77%	153%	108%	32%	50%	47%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	24	35	70	137	399
Down Capture	-86%	83%	67%	-37%	23%	73%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	18	28	56	112	347

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	5,992,843
Short Interest: % Change Since 7312025	10.8%
Average Daily Volume	2,178,532
Days-to-Cover Short Interest	2.75
Basic Shares Quantity	453,889,000
Short % of Basic Shares	1.3%

Returns Analyses

	Title
0	Wheaton Precious Metals (WPM) Stock Has 55% Chance Of Rise In The Next One Month
1	Wheaton Precious Metals Stock Return Comparison

SEC Filings

Expand for More

Report Date	Filing
6302025	6-K 6/30/2025
3312025	6-K 3/31/2025
12312024	40-F 12/31/2024
9302024	6-K 9/30/2024
6302024	6-K 6/30/2024
3312024	6-K 3/31/2024
12312023	40-F 12/31/2023
9302023	6-K 9/30/2023
6302023	6-K 6/30/2023
3312023	6-K 3/31/2023
12312022	40-F 12/31/2022
9302022	6-K 9/30/2022
6302022	6-K 6/30/2022
3312022	6-K 3/31/2022
12312021	40-F 12/31/2021
9302021	6-K 9/30/2021

Insider Activity

Expand for More

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Wheaton Precious Metals (WPM)

Market Price (9/4/2025): $102.99 | Market Cap: $46.7 BilSector: Materials | Industry: Gold

Wheaton Precious Metals (WPM)

Market Price (9/4/2025): $102.99Market Cap: $46.7 BilSector: MaterialsIndustry: Gold

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Wheaton Precious Metals (WPM)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Wheaton Precious Metals

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/4/2025): $102.99 | Market Cap: $46.7 Bil
Sector: Materials | Industry: Gold

Market Price (9/4/2025): $102.99
Market Cap: $46.7 Bil
Sector: Materials
Industry: Gold