Basic Materials
Live Price
Offline$112.66
+4.78% today
1Y Change
+43.80%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wheaton Precious Metals Corp. (WPM) is a Basic Materials stock with a market cap of $56.37B and listed on NYSE. The stock last traded around $112.66 and up 43.8% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +83.3%, EPS growth of +182.1%, a dividend yield of 0.6%. What stands out right now is revenue +83.3%, EPS +182.1%, free cash flow +55.3% with operating margin 68.6% and ROIC 15.4%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 38.1 and price/sales 24.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines WPM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WPM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WPM Max Drawdown
-35.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WPM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
+12.8% YoY
FY Net Income
$754.9M
+12.8% YoY
Free Cash Flow
$319.2M
-45.9% YoY
Revenue Growth
+83.3%
EPS Growth
+182.1%
Gross Margin
75.1%
Net Margin
63.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 1.3B | 1.0B | 1.1B | 1.2B |
| Gross Profit | 1.7B | 803M | 573M | 565M | 659M |
| Operating Income | 1.6B | 621M | 505M | 512M | 755M |
| EBITDA | 1.9B | 893M | 755M | 903M | 1.0B |
| Net Income | 1.5B | 529M | 538M | 669M | 755M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.2B | 818M | 547M | 696M | 226M |
| Total Assets | 9.2B | 7.4B | 7.0B | 6.8B | 6.3B |
| Total Liabilities | 479M | 165M | 46M | 42M | 46M |
| Shareholder Equity | 8.7B | 7.3B | 7.0B | 6.7B | 6.3B |
| Total Debt | 8M | 5M | 6M | 2M | 3M |
| Net Debt | -1.1B | -813M | -540M | -694M | -223M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
845M
+13.7% YoY
Capital Expenditures
526M
-242.8% YoY
Free Cash Flow
319M
-45.9% YoY
Key ratios
Gross Margin
75.1%
Operating Margin
68.6%
Net Margin
63.6%
ROE
18.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.