WPM.TO

Wheaton Precious Metals Corp.
TorontoCADEQUITY DELAYED
Last price
217.07
▲ 9.91 (4.78%)
MARKET ·

Price

Open
212.88
Prev close
207.16
Day high
217.88
Day low
211.18
Volume
1.09M
Market cap
P/E (TTM)
52W range
129.69 – 226.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.55% +17.9%
1M
+38.46% +34.7%
3M
+24.22% +21.1%
6M
+5.55% -5.5%
YTD
+34.53% +22.2%
1Y
+67.79% +47.8%
3Y
+288.87% +214.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
193.20
+12.35% from price
SMA 20
178.26
+21.77% from price
SMA 50
167.45
+29.63% from price
SMA 100
175.61
+23.61% from price
SMA 200
175.60
+23.62% from price
EMA 12
191.67
+13.25% from price
EMA 26
179.85
+20.69% from price
EMA 50
174.29
+24.55% from price
RSI (14)
77.0
Overbought
MACD (12,26,9)
11.82
Hist 3.89
ATR (14)
8.50
3.91% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
215.33
20, 2σ
Bollinger lower
141.19
20, 2σ
50 / 200 cross
Death
167.45 vs 175.60
Trend bias
Above 200
+23.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
8.50
3.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 217.07
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.

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.