Wheaton Precious (WPM) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental analysis yields a 4.3/10 score, indicating modest strength. Positive drivers include Net‑Income/Revenue, Cash‑MV, Cash‑UP, ROE and Profit‑MV, while Asset‑MV and Total‑Assets turnover are weak. The profile is defensive and balanced rather than growth‑oriented.

Analysis Checks(7/10)

Revenue-MV

Value-0.10

Score3/3

Weight21.84%

1M Return14.17%

Annualized return on equity (%)

Value15.87

Score3/3

Weight4.86%

1M Return4.03%

Profit-MV

Value0.44

Score2/3

Weight10.72%

1M Return8.12%

Net income-Revenue

Value1.80

Score2/3

Weight15.20%

1M Return9.48%

Current assets turnover ratio

Value1.43

Score1/3

Weight0.40%

1M Return0.40%

Cash-UP

Value-0.15

Score3/3

Weight17.24%

1M Return10.14%

ROE (diluted) (%)

Value11.29

Score3/3

Weight5.30%

1M Return4.37%

Total assets turnover ratio

Value0.18

Score0/3

Weight-1.08%

1M Return-1.05%

Asset-MV

Value-0.55

Score0/3

Weight9.36%

1M Return7.38%

Cash-MV

Value0.02

Score2/3

Weight16.15%

1M Return10.99%

Is WPM fundamentally strong?

WPM scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.90% ROE, 54.72% net margin, 55.59 P/E ratio, 6.88 P/B ratio, and 64.09% earnings growth, these metrics solidify its Netural investment rating.