Company context

Wheaton Precious Metals Corp

NYSE:WPM

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close103.45

1M return-10.61%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries916 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:WPM 1W -4.68%, 1M -10.61%, 3M -25.50%, 6M -23.92%, 1Y +3.67%, 3Y +143.93%; NYSE:FNV 1W -2.31%, 1M -12.77%, 3M -22.12%, 6M -15.40%, 1Y +28.53%, 3Y +37.41%; TSX:OR 1W -4.41%, 1M -22.10%, 3M -32.14%, 6M -30.81%, 1Y +5.03%, 3Y +100.96%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; TSX:GMIN 1W -9.95%, 1M -13.32%, 3M -33.20%, 6M -8.23%, 1Y +130.43%, 3Y +761.47%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; HKEX:2259 1W -1.83%, 1M -19.31%, 3M -46.15%, 6M -34.13%, 1Y n/a, 3Y n/a; LSE:FRES 1W -7.36%, 1M -21.66%, 3M -35.43%, 6M -34.81%, 1Y +69.00%, 3Y +290.10%; NYSE:AGI 1W -4.07%, 1M -26.44%, 3M -41.58%, 6M -34.26%, 1Y +8.90%, 3Y +122.70%; NYSE:AEM 1W -4.14%, 1M -11.39%, 3M -29.43%, 6M -30.65%, 1Y +0.41%, 3Y +181.99%; TSX:KNT 1W -6.87%, 1M -12.08%, 3M -25.31%, 6M -21.10%, 1Y +40.61%, 3Y +212.59%

Company1W1M3M

6M

1Y

3Y

NYSE:WPM-4.68%-10.61%-25.50%-23.92%+3.67%+143.93%

NYSE:FNV-2.31%-12.77%-22.12%-15.40%+28.53%+37.41%

TSX:OR-4.41%-22.10%-32.14%-30.81%+5.03%+100.96%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

TSX:GMIN-9.95%-13.32%-33.20%-8.23%+130.43%+761.47%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

HKEX:2259-1.83%-19.31%-46.15%-34.13%n/an/a

LSE:FRES-7.36%-21.66%-35.43%-34.81%+69.00%+290.10%

NYSE:AGI-4.07%-26.44%-41.58%-34.26%+8.90%+122.70%

NYSE:AEM-4.14%-11.39%-29.43%-30.65%+0.41%+181.99%

TSX:KNT-6.87%-12.08%-25.31%-21.10%+40.61%+212.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:GMIN+130.43% 1Y · +761.47% 3Y

TSX:DPM+110.25% 1Y · +402.03% 3Y

LSE:FRES+69.00% 1Y · +290.10% 3Y

LSE:GGP+60.25% 1Y · +249.12% 3Y

Risk and quality spread

TSX:KNTGM +70.91% · ROE +43.00%

TSX:ORGM +84.39% · ROE +18.45%

NYSE:WPMGM +74.68% · ROE +21.04%

NYSE:FNVGM +76.55% · ROE +18.59%

Valuation screen

NYSE:AGIP/E 11.26 · FCF yield +2.91%

TSX:KNTP/E 11.72 · FCF yield +2.98%

NYSE:AEMP/E 12.91 · FCF yield +6.48%

TSX:DPMP/E 13.66 · FCF yield +6.48%

Valuation versus growth

P/E against 1Y return

NYSE:WPM P/E 26.31 1Y +3.67%, NYSE:FNV P/E 28.38 1Y +28.53%, TSX:OR P/E 21.28 1Y +5.03%, LSE:GGP P/E n/a 1Y +60.25%, TSX:GMIN P/E 18.54 1Y +130.43%, TSX:DPM P/E 13.66 1Y +110.25%, HKEX:2259 P/E 23.04 1Y n/a, LSE:FRES P/E 17.74 1Y +69.00%, NYSE:AGI P/E 11.26 1Y +8.90%, NYSE:AEM P/E 12.91 1Y +0.41%, TSX:KNT P/E 11.72 1Y +40.61%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:WPMWheaton Precious Metals Corp

26.3115th pctile17.606th pctile+2.10%23rd pctile+74.68%96th pctile+21.04%42nd pctile0.0094th pctile

NYSE:FNVFranco-Nevada Corporation

28.380th pctile18.810th pctile-1.06%0th pctile+76.55%83rd pctile+18.59%17th pctile0.0093rd pctile

TSX:OROR Royalties Inc.

21.2850th pctile16.6533rd pctile+2.68%50th pctile+84.39%100th pctile+18.45%0th pctile0.0057th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.0243rd pctile

TSX:GMING Mining Ventures Corp

18.5467th pctile10.2050th pctile+0.92%17th pctile+69.08%50th pctile+23.27%50th pctile0.0229th pctile

TSX:DPMDPM Metals Inc.

13.66100th pctile7.1367th pctile+6.48%83rd pctile+58.70%33rd pctile+25.00%67th pctile0.0093rd pctile

HKEX:2259Zijin Gold International Company Limited

23.0433rd pctile6.2583rd pctile+5.32%67th pctile+52.60%0th pctile+30.00%83rd pctile0.0814th pctile

LSE:FRESFresnillo PLC

17.7483rd pctile5.30100th pctile+8.09%100th pctile+53.53%17th pctile+31.98%100th pctile0.180th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.