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Wheaton Precious Metals (TSE:WPM)
TSX:WPM
Canadian Market
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Wheaton Precious Metals (WPM) Ratios

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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
28.07 21.76 23.44 8.41 6.48
Quick Ratio
28.07 21.71 23.10 8.12 6.40
Cash Ratio
27.73 20.96 22.66 7.61 6.18
Solvency Ratio
5.33 16.50 21.37 21.97 3.10
Operating Cash Flow Ratio
34.80 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
$ 663.00M$ 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
1.02 1.01 1.01 1.01 1.04
Debt Service Coverage Ratio
295.25 3.51K 8.19K 2.87K 46.08
Interest Coverage Ratio
253.45 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
0.02 0.01 <0.01 <0.01 0.48
Net Debt to EBITDA
-0.79 -0.74 -0.93 -0.22 <0.01
Profitability Margins
Gross Profit Margin
69.85%56.44%53.09%54.83%53.42%
EBIT Margin
53.31%53.07%62.88%62.83%47.23%
EBITDA Margin
71.01%71.70%70.06%84.19%70.04%
Operating Profit Margin
51.66%49.73%48.06%50.00%47.42%
Pretax Profit Margin
53.29%53.05%62.87%62.80%46.10%
Net Profit Margin
42.46%52.92%62.83%62.82%46.32%
Continuous Operations Profit Margin
42.46%52.92%62.83%62.82%46.32%
Net Income Per EBT
79.67%99.74%99.92%100.04%100.49%
EBT Per EBIT
103.16%106.69%130.81%125.58%97.20%
Return on Assets (ROA)
8.34%7.65%9.90%11.99%8.52%
Return on Equity (ROE)
8.61%7.70%9.96%12.08%8.89%
Return on Capital Employed (ROCE)
10.19%7.21%7.61%9.59%8.77%
Return on Invested Capital (ROIC)
8.11%7.19%7.60%9.59%8.81%
Return on Tangible Assets
8.34%7.65%9.90%11.99%8.53%
Earnings Yield
1.51%2.41%3.80%3.91%2.71%
Efficiency Ratios
Receivables Turnover
234.69 63.45 104.55 96.96 163.71
Payables Turnover
32.44 32.89 39.74 38.94 39.21
Inventory Turnover
118.87K 322.60 47.44 62.30 213.84
Fixed Asset Turnover
0.23 0.17 0.18 0.20 0.20
Asset Turnover
0.20 0.14 0.16 0.19 0.18
Working Capital Turnover Ratio
1.97 1.65 2.34 6.15 8.41
Cash Conversion Cycle
-9.69 -4.21 2.00 0.25 -5.37
Days of Sales Outstanding
1.56 5.75 3.49 3.76 2.23
Days of Inventory Outstanding
<0.01 1.13 7.69 5.86 1.71
Days of Payables Outstanding
11.25 11.10 9.18 9.37 9.31
Operating Cycle
1.56 6.88 11.18 9.62 3.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.26 1.66 1.65 1.88 1.71
Free Cash Flow Per Share
0.82 0.17 1.60 0.71 1.70
CapEx Per Share
1.45 1.49 0.05 1.17 <0.01
Free Cash Flow to Operating Cash Flow
0.36 0.10 0.97 0.38 1.00
Dividend Paid and CapEx Coverage Ratio
1.10 0.80 2.87 1.14 4.53
Capital Expenditure Coverage Ratio
1.56 1.11 34.31 1.61 420.11
Operating Cash Flow Coverage Ratio
198.56 120.53 377.37 294.17 3.85
Operating Cash Flow to Sales Ratio
0.70 0.74 0.70 0.70 0.70
Free Cash Flow Yield
0.90%0.34%4.10%1.65%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.40 41.55 26.34 25.59 36.86
Price-to-Sales (P/S) Ratio
28.20 21.99 16.55 16.08 17.08
Price-to-Book (P/B) Ratio
5.66 3.20 2.62 3.09 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
110.97 298.13 24.42 60.52 24.51
Price-to-Operating Cash Flow Ratio
40.04 29.76 23.70 22.86 24.46
Price-to-Earnings Growth (PEG) Ratio
3.85 -2.12 -2.21 0.53 0.07
Price-to-Fair Value
5.66 3.20 2.62 3.09 3.28
Enterprise Value Multiple
38.93 29.93 22.69 18.87 24.39
Enterprise Value
40.31B 21.80B 16.93B 19.09B 18.73B
EV to EBITDA
38.93 29.93 22.69 18.87 24.39
EV to Sales
27.64 21.46 15.89 15.89 17.08
EV to Free Cash Flow
108.78 290.92 23.45 59.82 24.52
EV to Operating Cash Flow
39.26 29.04 22.77 22.59 24.46
Tangible Book Value Per Share
15.99 15.40 14.87 13.88 12.73
Shareholders’ Equity Per Share
16.00 15.41 14.88 13.88 12.74
Tax and Other Ratios
Effective Tax Rate
0.20 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
3.21 2.24 2.36 2.67 2.44
Net Income Per Share
1.36 1.19 1.48 1.68 1.13
Tax Burden
0.80 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
0.04 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
1.94 1.40 1.11 1.12 1.51
Currency in USD
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