Wheaton Precious Metals Corp Common Shares (Canada) (WPM)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $136.03, Wheaton Precious Metals carries a $63.4B market cap. FairStock's calculations put the P/E at 30.10 and P/B at 6.37, while ROE is 23.55% and ROCE is 14.37%. Those returns are attractive, and the D/E of 0.20 plus Altman Z-Score of 16.30 suggest a strong balance sheet. In fiscal Q2 2026, revenue was $929.2M and net income was $543.2M, a 58.46% net margin. That is a high-quality margin. But the trailing free cash flow is -$2.9B, a -4.6% FCF yield, which is a real yellow flag. Graham Number is $46.59, so the price is about 192% above that conservative value; Graham would see no margin of safety. Piotroski F-Score 3/9 is weak. PEG 0.35 suggests growth is high, but I would want to verify it is durable. EV/EBITDA 23.44 is rich, and the 0.52% dividend yield offers little income. FairStock score is 62/100. Its Lynch category is none because only 0 years of filed results exist, needing 3, so I lack a long-term record. I admire the streaming model's potential, but at this price the market is paying for continued metal strength and growth. Price is what you pay; value is what you get. Here, value is not obvious.

In plain English: Wheaton Precious Metals is a precious metals streaming company. It looks highly profitable, with strong margins and low debt, but the shares appear expensive compared with earnings and accounting value. Cash flow has been negative, which is a warning sign.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer