Ratings Wheaton Precious Metals Corp.

Equities

WPM

CA9628791027

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
74.65 ^CAD	-2.88%		-3.15%	+14.20%

May. 31	Lumina Gold Brief: Announcing US$10.2 million Wheaton Precious Metals Draw and Amendment to the PMPA	MT
May. 30	Integra Resources Brief: Providing Overview of Upcoming Drill Program at Wildcat Deposit In Nevada	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.41 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WHEATON PRECIOUS METALS CORP.	+14.20%	24.81B		B
NEWMONT CORPORATION	+1.35%	48.34B		A-
AGNICO EAGLE MINES LIMITED	+24.36%	33.99B		B
BARRICK GOLD CORPORATION	-2.88%	29.92B		B+
NORTHERN STAR RESOURCES LIMITED	+5.13%	10.94B		B
ANGLOGOLD ASHANTI PLC	+29.43%	10.1B		B-
KINROSS GOLD CORPORATION	+38.03%	9.97B		A-
POLYUS	-.--%	8.77B	-	B-
ROYAL GOLD, INC.	+5.98%	8.43B		B-
ALAMOS GOLD INC.	+27.89%	6.65B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes