WPM.L

Wheaton Precious Metals Corp.
LSEGBpEQUITY Basic Materials DELAYED
Last price
11,450.00
▲ 500.00 (4.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11,100.00
Prev close
10,950.00
Day high
11,550.00
Day low
11,000.00
Volume
7.22K
Market cap
$52.00B
P/E (TTM)
34.59
52W range
6,780.00 – 12,875.00

Day trading desk

Current session · delayed
Gap from prior close
+1.37%
Prior close 10,950.00
VWAP
11,338.09
+0.99% from price
Relative volume
2.28×
Unusually busy
Session range
5.00%
11,000.00 – 11,550.00
Position in range
82%
Near session high
ATR (14D)
610.59
5.33% of price
Prior day high
11,050.00
PDH
Prior day low
10,350.00
PDL
Bid / ask spread
Quote not published
Session volume
20.26K
Avg 8.89K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.89% +17.3%
1M
+39.63% +35.9%
3M
+19.27% +16.2%
6M
+5.53% -5.5%
YTD
+24.86% +12.6%
1Y
+61.27% +41.3%
3Y
+239.26% +165.1%
5Y
+254.49%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WPM.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
513.20K
Total on file

Fundamentals

TTM · reported
Market cap$52.00B
Enterprise value$53.88B
Revenue (TTM)$3.17B
Gross profit$2.74B
EBITDA$2.67B
Net income$2.05B
EPS (TTM)$3.31
Free cash flow$-3.52B
Total cash$100.19M
Total debt$1.98B
Book value / share$15.69
Shares outstanding454.16M
Float453.21M
Short % of float
Dividend yield0.50%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E34.59
Forward P/E
PEG ratio
Price / sales
Price / book729.75
EV / revenue16.99
EV / EBITDA20.20
Gross margin86.34%
Operating margin72.29%
Profit margin64.66%
Return on equity23.55%
Return on assets14.37%
Debt / equity20.40
Current ratio0.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.31B$1.28B$1.02B$1.07B +80.2%
Operating revenue $2.31B$1.28B$1.02B$1.07B +80.2%
Cost of revenue $642.95M$482.05M$442.61M$499.57M +33.4%
Gross profit $1.67B$802.59M$573.44M$565.48M +108.3%
Selling, general & admin $76.83M$61.57M$58.37M$53.19M +24.8%
Total operating expense $90.01M$72.89M$68.17M$62.19M +23.5%
Operating income $1.58B$729.69M$505.27M$503.29M +116.8%
Net interest income $30.97M$19.28M$29.35M$735.00K +60.7%
Pre-tax income $1.70B$644.34M$539.06M$669.63M +163.5%
Tax provision $226.35M$115.20M$1.41M$509.00K +96.5%
Net income $1.47B$529.14M$537.64M$669.13M +178.1%
Net income to common $1.47B$529.14M$537.64M$669.13M +178.1%
Basic EPS 3.241.171.191.48 +177.8%
Diluted EPS 3.241.171.191.48 +177.9%
EBIT $1.70B$644.63M$539.26M$669.73M +163.5%
EBITDA $2.00B$892.93M$755.19M$903.26M +124.4%
Basic shares 453.89M453.46M452.81M451.57M +0.1%
Diluted shares 454.69M454.12M453.46M452.34M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $922.66M +93.7%
Next quarter $1.02B +17.6%
Current year $3.76B +62.2%
Next year $4.06B +8.2%

Analyst targets & ownership

Account required
Mean target$11,700.00
High target$11,700.00
Low target$11,700.00
Implied upside2.18%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.11%
Held by institutions72.47%
Institutions holding1.31K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10,220.00
+12.04% from price
SMA 20
9,421.00
+21.54% from price
SMA 50
8,886.00
+28.85% from price
SMA 100
9,368.00
+22.22% from price
SMA 200
9,453.15
+21.12% from price
EMA 12
10,126.79
+13.07% from price
EMA 26
9,515.63
+20.33% from price
EMA 50
9,240.93
+23.91% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
611.16
Hist 196.90
ATR (14)
610.59
5.33% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
11,403.08
20, 2σ
Bollinger lower
7,438.92
20, 2σ
50 / 200 cross
Death
8,886.00 vs 9,453.15
Trend bias
Above 200
+21.12%

Options chain

Account required
ExpirySpot 11,450.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
55.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
610.59
5.33% of price
Beta (reported)
1.19
5Y monthly, from filing

Rating changes

71 on file
DateFirm ActionFromTo
Jul 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jul 6, 26 Jefferies MAINTAINED Buy Buy
Jun 30, 26 UBS MAINTAINED Buy Buy
May 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Mar 27, 26 UBS UPGRADE Neutral Buy
Mar 16, 26 TD Securities MAINTAINED Buy Buy
Mar 16, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Mar 16, 26 TD Cowen MAINTAINED Buy Buy
Dec 10, 25 RBC Capital UPGRADE Sector Perform Outperform
Dec 1, 25 UBS MAINTAINED Neutral Neutral
Oct 23, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.57 / yr
Forward yield0.50%
5-year avg yield1.11%
Payout ratio15.97%
Ex-dividend dateAug 19, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.