tiprankstipranks
Trending News
More News >
Wheaton Precious Metals (TSE:WPM)
TSX:WPM
Canadian Market

Wheaton Precious Metals (WPM) Ratios

Compare
262 Followers

Wheaton Precious Metals Ratios

TSE:WPM's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, TSE:WPM's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.44 21.76 23.44 8.41 6.48
Quick Ratio
23.10 21.71 23.10 8.12 6.40
Cash Ratio
22.66 20.96 22.66 7.61 6.18
Solvency Ratio
21.37 16.50 21.37 21.97 3.10
Operating Cash Flow Ratio
24.20 28.79 24.20 28.46 24.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 677.86M$ 521.74M$ 677.86M$ 203.69M$ -40.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.04
Debt Service Coverage Ratio
8.19K 3.51K 8.19K 2.87K 46.08
Interest Coverage Ratio
5.63K 2.44K 5.63K 1.71K 31.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
<0.01 0.01 <0.01 <0.01 0.48
Net Debt to EBITDA
-0.93 -0.74 -0.93 -0.22 <0.01
Profitability Margins
Gross Profit Margin
53.09%56.44%53.09%54.83%53.42%
EBIT Margin
62.88%53.07%62.88%62.83%47.23%
EBITDA Margin
70.06%71.70%70.06%84.19%70.04%
Operating Profit Margin
48.06%49.73%48.06%50.00%47.42%
Pretax Profit Margin
62.87%53.05%62.87%62.80%46.10%
Net Profit Margin
62.83%52.92%62.83%62.82%46.32%
Continuous Operations Profit Margin
62.83%52.92%62.83%62.82%46.32%
Net Income Per EBT
99.92%99.74%99.92%100.04%100.49%
EBT Per EBIT
130.81%106.69%130.81%125.58%97.20%
Return on Assets (ROA)
9.90%7.65%9.90%11.99%8.52%
Return on Equity (ROE)
9.96%7.70%9.96%12.08%8.89%
Return on Capital Employed (ROCE)
7.61%7.21%7.61%9.59%8.77%
Return on Invested Capital (ROIC)
7.60%7.19%7.60%9.59%8.81%
Return on Tangible Assets
9.90%7.65%9.90%11.99%8.53%
Earnings Yield
3.80%2.41%3.80%3.91%2.71%
Efficiency Ratios
Receivables Turnover
104.55 63.45 104.55 96.96 163.71
Payables Turnover
39.74 32.89 39.74 38.94 39.21
Inventory Turnover
47.44 322.60 47.44 62.30 213.84
Fixed Asset Turnover
0.18 0.17 0.18 0.20 0.20
Asset Turnover
0.16 0.14 0.16 0.19 0.18
Working Capital Turnover Ratio
2.34 1.65 2.34 6.15 8.41
Cash Conversion Cycle
2.00 -4.21 2.00 0.25 -5.37
Days of Sales Outstanding
3.49 5.75 3.49 3.76 2.23
Days of Inventory Outstanding
7.69 1.13 7.69 5.86 1.71
Days of Payables Outstanding
9.18 11.10 9.18 9.37 9.31
Operating Cycle
11.18 6.88 11.18 9.62 3.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 1.66 1.65 1.88 1.71
Free Cash Flow Per Share
1.60 0.17 1.60 0.71 1.70
CapEx Per Share
0.05 1.49 0.05 1.17 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.10 0.97 0.38 1.00
Dividend Paid and CapEx Coverage Ratio
2.87 0.80 2.87 1.14 4.53
Capital Expenditure Coverage Ratio
34.31 1.11 34.31 1.61 420.11
Operating Cash Flow Coverage Ratio
377.37 120.53 377.37 294.17 3.85
Operating Cash Flow to Sales Ratio
0.70 0.74 0.70 0.70 0.70
Free Cash Flow Yield
4.10%0.34%4.10%1.65%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.34 41.55 26.34 25.59 36.86
Price-to-Sales (P/S) Ratio
16.55 21.99 16.55 16.08 17.08
Price-to-Book (P/B) Ratio
2.62 3.20 2.62 3.09 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
24.42 298.13 24.42 60.52 24.51
Price-to-Operating Cash Flow Ratio
23.70 29.76 23.70 22.86 24.46
Price-to-Earnings Growth (PEG) Ratio
-2.21 -2.12 -2.21 0.53 0.07
Price-to-Fair Value
2.62 3.20 2.62 3.09 3.28
Enterprise Value Multiple
22.69 29.93 22.69 18.87 24.39
Enterprise Value
16.93B 21.80B 16.93B 19.09B 18.73B
EV to EBITDA
22.69 29.93 22.69 18.87 24.39
EV to Sales
15.89 21.46 15.89 15.89 17.08
EV to Free Cash Flow
23.45 290.92 23.45 59.82 24.52
EV to Operating Cash Flow
22.77 29.04 22.77 22.59 24.46
Tangible Book Value Per Share
14.87 15.40 14.87 13.88 12.73
Shareholders’ Equity Per Share
14.88 15.41 14.88 13.88 12.74
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
2.36 2.24 2.36 2.67 2.44
Net Income Per Share
1.48 1.19 1.48 1.68 1.13
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.05 0.04 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 0.01
Income Quality
1.11 1.40 1.11 1.12 1.51
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis