Wheaton Precious Metals Corp (WPM) — Titan Protect Analysis

WPM

Wheaton Precious Metals Corp

Basic Materials · ·

$116.23

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$57.9B

Total market value of the company

Trailing P/E

32.21

Premium valuation

Forward P/E

22.19

Based on estimated future earnings — lower means cheaper

Rev Growth

+91.6%

Year-over-year revenue change

Profit Margin

65.6%

How much profit the company keeps from each dollar of revenue

ROE

21.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$181.00

+56% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Wheaton Precious Metals Corp

Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia, Côte d'Ivoire, Ethiopia, and South Africa. 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 he

https://www.wheatonpm.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.337

Excellent risk-adjusted returns

Kelly Fraction

0.1113

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.818

Returns exceed worst-case losses — strong risk profile

Annual Return

56.1%

Historical annualised return based on price data

Max Drawdown

-30.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$165.76

30% below the year high

52W Low

$85.59

36% above the year low

Avg Volume

2,266,322

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

60.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.08

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

85.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

75.0%

Profit from core operations before interest and tax

Free Cash Flow

$640M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.7B

Total revenue over the last 12 months

Net Income

$1.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$227.27

Target Median

$181.00

Target Low

$157.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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