Wheaton Precious Metals Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.45
Dividend & Yield0.60$ (1.44%)
Beta 0.46
Market capitalization 18.93B
Operating cash flow 766.68M
ESG Scores 7.1

Company 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. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.98M -9.79M 3.11M 1.09M
Total Cashflows From Investing Activities -861.33M 10.63M 149.65M -404.22M
Net Borrowings 494M -390.14M -680.2M -195.78M
Total Cash From Financing Activities 360.91M -484.19M -826.9M -407.61M
Change To Operating Activities 159k 468k -904k -3.47M
Issuance Of Stock 1.03M 37.04M 21.89M 7.95M
Net Income 427.12M 86.14M 507.8M 754.88M
Change In Cash -22.75M 28.22M 88.7M 33.36M
Effect Of Exchange Rate 252k 160k 504k 39k
Total Cash From Operating Activities 477.41M 501.62M 765.44M 845.14M
Depreciation 253.34M 424.64M 245.78M 99.97M
Change To Account Receivables 828k -2.51M -1.18M -5.7M
Other Cashflows From Financing Activities -1.21M -1.11M -1.37M -1.73M
Change To Netincome -212.01M 2.68M 10.83M -1.64M
Capital Expenditures -1.13B -1.68M -1.82M -522.39M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 442.98M 77.07M 505.33M 754.62M
Net Income 427.12M 86.14M 507.8M 754.88M
Selling General Administrative 51.65M 54.51M 65.7M 60.98M
Gross Profit 548.22M 602.77M 829.46M 913.72M
Ebit 244.28M 125.53M 519.87M 754.66M
Operating Income 244.28M 125.53M 519.87M 754.66M
Interest Expense -40.16M -44.94M -12.37M -352k
Income Tax Expense 15.87M -9.07M -2.48M -269k
Total Revenue 794.01M 861.33M 1.1B 1.2B
Cost Of Revenue 245.79M 258.56M 266.76M 287.95M
Total Other Income ExpenseNet 198.7M -48.46M -14.54M -41k
Net Income From Continuing Ops 427.12M 86.14M 507.8M 754.88M
Net Income Applicable To Common Shares 427.12M 86.14M 507.8M 754.88M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.3B 952.09M 242.7M 46.03M
Total Stockholder Equity 5.17B 5.33B 5.71B 6.25B
Other Current Liabilities 3.38M 41.51M 76k 136k
Total Assets 6.47B 6.28B 5.96B 6.3B
Common Stock 3.52B 3.6B 3.65B 3.7B
Other Current Assets 33k 41.7M 64k 49k
Retained Earnings 1.65B 1.57B 1.94B 2.5B
Treasury Stock 7.89M 160.7M 126.88M 47.04M
Cash 75.77M 103.99M 192.68M 226.04M
Total Current Liabilities 28.84M 64.7M 31.17M 29.69M
Other Stockholder Equity 7.89M 160.7M 126.88M 47.04M
Property, Plant, and Equipment 6.16B 5.74B 5.49B 5.91B
Total Current Assets 79.7M 154.75M 201.83M 249.72M
Net Tangible Assets 5.17B 5.32B 5.71B 6.25B
Net Receivables 2.4M 7.57M 6.7M 12.39M
Accounts Payable 19.88M 11.79M 13.02M 13.94M


Insider Transactions

Here are the insider transactions of stock shares related to Wheaton Precious Metals Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Donovan (Jaimie)Acquisition or disposition in the public market at price 31.46 per share.D2022-08-29Director of Issuer1.6k
Luna (Eduardo)Acquisition or disposition in the public market at price 41.62 per share.D2022-05-23Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)13k
Luna (Eduardo)Acquisition or disposition in the public market at price 41.75 per share.D2022-05-19Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)17k
Donovan (Jaimie)D2022-05-13Director of Issuer
Donovan (Jaimie)Acquisition or disposition in the public market at price 39.62 per share.D2022-05-13Director of Issuer400
Brough (John)Exercise of rights at price 21.96 per share.D2022-03-24Director of Issuer2.46k
Brough (John)Acquisition or disposition in the public market at price 49.11 per share.D2022-03-24Director of Issuer955
Smallwood (Randy)Exercise of options at price 21.96 per share.D2022-03-24Senior Officer of Issuer73k
Smallwood (Randy)Acquisition or disposition in the public market at price 48.81 per share.D2022-03-24Senior Officer of Issuer35k
Tatarkin, NikolaExercise of options at price 24.55 per share.D2022-03-24Senior Officer of Issuer15.51k
Tatarkin, NikolaAcquisition or disposition in the public market at price 49.00 per share.D2022-03-24Senior Officer of Issuer15.51k
Smallwood (Randy)Exercise of options at price 21.91 per share.D2022-03-23Senior Officer of Issuer35k
Smallwood (Randy)Acquisition or disposition in the public market at price 48.32 per share.D2022-03-23Senior Officer of Issuer35k
Brough (John)Exercise of rights at price 18.47 per share.D2022-03-21Director of Issuer2.25k
Brough (John)Acquisition or disposition in the public market at price 48.72 per share.D2022-03-21Director of Issuer2.25k
Brown (Gary Duncan)Exercise of options at price 21.79 per share.D2022-03-17Senior Officer of Issuer22.15k
Brown (Gary Duncan)Exercise of options at price 20.78 per share.D2022-03-17Senior Officer of Issuer23.52k
Brown (Gary Duncan)Acquisition or disposition in the public market at price 48.52 per share.D2022-03-17Senior Officer of Issuer45.67k
Bernardi, Curzio DomenicoExercise of rights at price 26.40 per share.D2022-03-16Senior Officer of Issuer4.08k
Bernardi, Curzio DomenicoExercise of rights at price 39.33 per share.D2022-03-16Senior Officer of Issuer1.86k
Bernardi, Curzio DomenicoAcquisition or disposition in the public market at price 46.65 per share.D2022-03-16Senior Officer of Issuer5.93k
Brack (George Leslie)Exercise of rights at price 26.40 per share.D2022-03-16Director of Issuer2.02k
Brack (George Leslie)Exercise of rights at price 39.33 per share.D2022-03-16Director of Issuer936
Brown (Gary Duncan)Exercise of rights at price 26.40 per share.D2022-03-16Senior Officer of Issuer4.08k
Brown (Gary Duncan)Exercise of rights at price 39.33 per share.D2022-03-16Senior Officer of Issuer1.86k
Brown (Gary Duncan)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Senior Officer of Issuer5.93k
Drouin (Patrick Eugene)Exercise of rights at price 26.40 per share.D2022-03-16Senior Officer of Issuer2.96k
Drouin (Patrick Eugene)Exercise of rights at price 39.33 per share.D2022-03-16Senior Officer of Issuer1.35k
Drouin (Patrick Eugene)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Senior Officer of Issuer4.31k
Gosselin (Chantal)Exercise of rights at price 26.40 per share.D2022-03-16Director of Issuer2.02k
Gosselin (Chantal)Exercise of rights at price 39.33 per share.D2022-03-16Director of Issuer936
Hodaly (Haytham Henry)Exercise of rights at price 26.40 per share.D2022-03-16Senior Officer of Issuer4.08k
Hodaly (Haytham Henry)Exercise of rights at price 39.33 per share.D2022-03-16Senior Officer of Issuer1.86k
Hodaly (Haytham Henry)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Senior Officer of Issuer5.93k
Holtby (Douglas Martin)Exercise of rights at price 26.40 per share.D2022-03-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)3.29k
Holtby (Douglas Martin)Exercise of rights at price 39.33 per share.D2022-03-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)1.54k
Holtby (Douglas Martin)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)4.82k
Ives (Glenn Antony)Exercise of rights at price 48.20 per share.D2022-03-16Director of Issuer615
Ives (Glenn Antony)Exercise of rights at price 39.33 per share.D2022-03-16Director of Issuer936
Ives (Glenn Antony)Acquisition or disposition in the public market at price 46.91 per share.I2022-03-16Director of Issuer2k
Ives (Glenn Antony)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Director of Issuer1.55k
Koutsouras (Bill)Exercise of rights at price 39.97 per share.D2022-03-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)334
Koutsouras (Bill)Acquisition or disposition in the public market at price 46.36 per share.D2022-03-16Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)334
Smallwood (Randy)Exercise of rights at price 26.40 per share.D2022-03-16Senior Officer of Issuer9.9k
Smallwood (Randy)Exercise of rights at price 39.33 per share.D2022-03-16Senior Officer of Issuer4.52k
Smallwood (Randy)Acquisition or disposition in the public market at price 46.65 per share.D2022-03-16Senior Officer of Issuer14.43k
Tatarkin, NikolaExercise of rights at price 24.11 per share.D2022-03-16Senior Officer of Issuer3.12k
Tatarkin, NikolaExercise of rights at price 39.97 per share.D2022-03-16Senior Officer of Issuer1.28k
Hodaly (Haytham Henry)Exercise of options at price 20.56 per share.D2022-03-15Senior Officer of Issuer47.05k
Hodaly (Haytham Henry)Acquisition or disposition in the public market at price 47.05 per share.D2022-03-15Senior Officer of Issuer47.05k
Jeannes (Charles A.)Acquisition or disposition carried out privately at price 42.78 per share.D2021-12-27Director of Issuer12.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wheaton Precious Metals Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wheaton Precious Metals Corp

Here is the result of two systematic investment strategies applied to Wheaton Precious Metals Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wheaton Precious Metals Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Wheaton Precious Metals Corp:

Wheaton Precious Metals Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 29.12% on the backtest period.

Performance at glance

Performance

29.12 %

Latent gain

646.93 $

Invested capital

2221.24 $

Annualized return

7.03 %
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Momentum strategy results on Wheaton Precious Metals Corp

This is the result of two momentum investment strategies applied to Wheaton Precious Metals Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wheaton Precious Metals Corp

The following chart shows all the entries opened by the momentum investment system on Wheaton Precious Metals Corp:

Wheaton Precious Metals Corp momentum entries
  • The first momentum investment strategy would give 49.55% of return on Wheaton Precious Metals Corp. That represents 2590.46$ of latent gain with 5228.25$ of employed capital.
  • The second momentum investment strategy would give 45.67% of return on Wheaton Precious Metals Corp. That represents 1367.35$ of latent gain with 2993.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.55 %

Latent gain

2590.46 $

Invested capital

5228.25 $

Annualized return

-2.1 %
Performance at glance (2Q Momentum)

Performance

45.67 %

Latent gain

1367.35 $

Invested capital

2993.84 $

Annualized return

12.48 %

Momentum equity curve on Wheaton Precious Metals Corp

The following chart shows the equity curve of the two momentum strategies applied to Wheaton Precious Metals Corp:

Wheaton Precious Metals Corp momentum equity

Note: the dividends potentially given by Wheaton Precious Metals Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wheaton Precious Metals Corp

The following chart shows the employed capital evolution of the two momentum strategies on Wheaton Precious Metals Corp since the beginning:

Wheaton Precious Metals Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Wheaton Precious Metals Corp

Buy the dip entry openings on Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

The performance achieved by the robo-advisor on Wheaton Precious Metals Corp is -4.5%. That represents -77.83$ of latent gain with 1728.01$ of employed capital. The following chart shows Wheaton Precious Metals Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wheaton Precious Metals Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.5 %

Latent gain

-77.83 $

Invested capital

1728.01 $

Annualized return

-2.1 %

Equity curve of the strategy applied to Wheaton Precious Metals Corp

The following chart shows the result of the investment strategy applied to Wheaton Precious Metals Corp:

Wheaton Precious Metals Corp

Note: the dividends potentially given by Wheaton Precious Metals Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wheaton Precious Metals Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wheaton Precious Metals Corp:

Wheaton Precious Metals Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wheaton Precious Metals Corp

In this section, I will compare the three previous investment strategies applied to Wheaton Precious Metals Corp.

Equity curve comparison on Wheaton Precious Metals Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wheaton Precious Metals Corp investment strategy comparison

Employed capital comparison on Wheaton Precious Metals Corp

Wheaton Precious Metals Corp investment comparison

Performance comparison on Wheaton Precious Metals Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 29.12% 646.93$ 2221.24$ 7.03%
Momentum 1 quarter 49.55% 2590.46$ 5228.25$ 12.71%
Momentum 2 quarters 45.67% 1367.35$ 2993.84$ 12.48%
Non-directional -4.5% -77.83$ 1728.01$ -2.1%
Annualized return comparison

Automatic investment

7.03 %

Momentum 1Q

12.48 %

Momentum 2Q

12.48 %

Non-directional

-2.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wheaton Precious Metals Corp:

Note: The algorithm computes the probability of correlation between Wheaton Precious Metals Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wheaton Precious Metals Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wheaton Precious Metals Corp
Country Canada
City Vancouver
Address 1021 West Hastings Street
Phone
Website www.wheatonpm.com
FullTime employees 44
Industry Gold
Sector Basic Materials
Exchange XNYS
Ticker WPM
Market www.nyse.com

Wheaton Precious Metals Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 10.285333333333
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.7
Peer Social Performance 10.296
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 2.4666666666667
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.4
Peer Governance Performance 5.762
Governance Percentile unknown

ESG at glance
Total ESG Scores: 7.1
Environment Score: 0.1
Social Score: 2.7
Governance Score: 4.4

ESG Performance: LAG_PERF

Peer Group: Precious Metals

Peer Esg Score Performance: 26.341333333333

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 1