When we look at how much money they make before expenses, they keep 0.564% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.500%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.525%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.077% return, is a testament to Wheaton Precious Metals Corp.'s adeptness in optimizing resource deployment. Wheaton Precious Metals Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of Wheaton Precious Metals Corp. in capital utilization is underscored by a remarkable 0.073% return on capital employed.
Stock Prices
Wheaton Precious Metals Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $53.91, while its low point bottomed out at $52.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wheaton Precious Metals Corp.'s stock market.
Liquidity Ratios
Analyzing WPM liquidity ratios reveals its financial health of the firm.
The current ratio of 2176.07% gauges short-term asset coverage for liabilities.
The quick ratio (2157.39%) assesses immediate liquidity, while the cash ratio (2095.98%) indicates cash reserves.
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Current Ratio
2176.07%
Quick Ratio
2157.39%
Cash Ratio
2095.98%
Profitability Ratios
WPM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 53.05% underscores its earnings before tax deductions.
The effective tax rate stands at 0.24%, revealing its tax efficiency.
The net income per EBT, 98.90%, and the EBT per EBIT, 106.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 49.96%, we grasp its operational profitability.
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Pretax Profit Margin
53.05%
Effective Tax Rate
0.24%
Net Income per EBT
98.90%
EBT per EBIT
106.19%
EBIT per Revenue
49.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 21.76, it details the span from stock purchase to revenue.
The 22 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 21 cash conversion cycle and 6432.14% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2157
Days of Inventory Outstanding
1
Operating Cycle
6.79
Days of Payables Outstanding
11
Cash Conversion Cycle
-4
Receivables Turnover
64.32
Payables Turnover
33.37
Inventory Turnover
327.30
Fixed Asset Turnover
0.17
Asset Turnover
0.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.67, and free cash flow per share, 0.16, depict cash generation on a per-share basis.
The cash per share value, 1.20, showcases liquidity position.
A payout ratio of 0.49 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.74, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.67
Free Cash Flow per Share
0.16
Cash per Share
1.20
Payout Ratio
0.49
Operating Cash Flow Sales Ratio
0.74
Free Cash Flow to Operating Cash Flow Ratio
0.10
Cash Flow Coverage Ratio
121.59
Short Term Coverage Ratio
1259.81
Capital Expenditure Coverage Ratio
1.11
Dividend Paid and Capex Coverage Ratio
0.80
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.09%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.08%, and total debt to capitalization, 0.09%, ratios shed light on its capital structure.
An interest coverage of 326.49 indicates its ability to manage interest expenses.
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Debt Ratio
0.09%
Long Term Debt to Capitalization
0.08%
Total Debt to Capitalization
0.09%
Interest Coverage
326.49
Cash Flow to Debt Ratio
121.59
Company Equity Multiplier
1.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.28, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.19, reflects the portion of profit attributed to each share.
The book value per share, 15.35, represents the net asset value distributed per share, while the tangible book value per share, 15.33, excludes intangible assets.
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Revenue Per Share
2.28
Net Income Per Share
1.19
Book Value Per Share
15.35
Tangible Book Value Per Share
15.33
Shareholders Equity Per Share
15.35
Interest Debt Per Share
0.01
Capex Per Share
-1.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.85%, indicates top-line expansion, while the gross profit growth, 3.00%, reveals profitability trends.
EBIT growth, 1.96%, and operating income growth, 1.96%, offer insights into operational profitability progression.
The net income growth, -19.65%, showcases bottom-line expansion, and the EPS growth, -14.79%, measures the growth in earnings per share.
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Revenue Growth
-2.85%
Gross Profit Growth
3.00%
EBIT Growth
1.96%
Operating Income Growth
1.96%
Net Income Growth
-19.65%
EPS Growth
-14.79%
EPS Diluted Growth
-14.79%
Weighted Average Shares Growth
0.28%
Weighted Average Shares Diluted Growth
0.25%
Dividends per Share Growth
11.51%
Operating Cash Flow Growth
3.05%
Free Cash Flow Growth
-89.08%
10-Year Revenue Growth per Share
15.01%
5-Year Revenue Growth per Share
27.60%
3-Year Revenue Growth per Share
-6.47%
10-Year Operating CF Growth per Share
12.63%
5-Year Operating CF Growth per Share
57.13%
3-Year Operating CF Growth per Share
-0.83%
10-Year Net Income Growth per Share
12.44%
5-Year Net Income Growth per Share
23.26%
3-Year Net Income Growth per Share
4.91%
10-Year Shareholders Equity Growth per Share
62.11%
5-Year Shareholders Equity Growth per Share
31.58%
3-Year Shareholders Equity Growth per Share
20.51%
10-Year Dividend per Share Growth per Share
30.11%
5-Year Dividend per Share Growth per Share
95.31%
3-Year Dividend per Share Growth per Share
57.10%
Receivables Growth
56.39%
Inventory Growth
-87.04%
Asset Growth
3.57%
Book Value per Share Growth
3.17%
Debt Growth
214.58%
SGA Expenses Growth
13.17%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,804,309,087, captures the company's total value, considering both debt and equity.
Income quality, 1.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, -89.71%, measures reinvestment capability.
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Enterprise Value
21,804,309,087
Income Quality
1.40
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
0.09%
Capex to Operating Cash Flow
-89.71%
Capex to Revenue
-66.42%
Capex to Depreciation
-312.55%
Stock-Based Compensation to Revenue
2.20%
Graham Number
20.25
Return on Tangible Assets
7.69%
Graham Net Net
1.12
Working Capital
538,566,363
Tangible Asset Value
6,943,380,004
Net Current Asset Value
513,201,803
Average Receivables
13,059,036
Average Payables
12,979,572
Average Inventory
5,947,490
Days Sales Outstanding
6
Days Payables Outstanding
11
Days of Inventory On Hand
1
ROIC
7.48%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.64, and the price to book ratio, 3.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 24.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 350.00, and price to operating cash flows, 33.38, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.64
Price to Book Ratio
3.64
Price to Sales Ratio
24.67
Price Cash Flow Ratio
33.38
Price Earnings to Growth Ratio
-1.30
Enterprise Value Multiple
34.06
Price Fair Value
3.64
Price to Operating Cash Flow Ratio
33.38
Price to Free Cash Flows Ratio
350.00
Price to Tangible Book Ratio
3.21
Enterprise Value to Sales
21.07
Enterprise Value Over EBITDA
29.39
EV to Operating Cash Flow
28.46
Earnings Yield
2.41%
Free Cash Flow Yield
0.35%
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