Last Price$71.12.0%
Market Cap$32.0B
LTM Net Debt to Free Cash Flow
12.8x
5Y avg
0.2x
Gold industry
median
0.1x
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
Wheaton Precious Metals Corp. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Aug'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (91.7x) | (3.9x) | (0.4x) | 3.4x | (5.1x) | (2.6x) | (2.2x) | (0.2x) | (9.3x) | (0.6x) | 2.3x | (1.0x) | (4.9x) | 1.3x | (1.8x) | 1.6x | 0.0x | (0.7x) | (1.0x) | (7.2x) |
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Wheaton Precious Metals Corp. (WPM) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Wheaton Precious Metals Corp.WPM
12.8x
(4.6%)
(16.2%)
52.9%
Median Peer Set
0.4x
20.1%
33.5%
18.2%
Newmont CorporationNEM
1.8x
57.1%
N/A
18.0%
Gold Fields LimitedGFI
1.7x
15.6%
80.5%
23.9%
Barrick Gold CorporationGOLD
0.8x
13.4%
69.4%
16.6%
AngloGold Ashanti LimitedAU
0.8x
26.4%
N/A
17.3%
Kinross Gold CorporationKGC
0.6x
21.4%
126.5%
18.4%
Agnico Eagle Mines LimitedAEM
0.2x
25.0%
(4.5%)
22.9%
Harmony Gold Mining Company LimitedHMY
(0.2x)
18.2%
68.6%
14.0%
Alamos Gold Inc.AGI
(0.3x)
31.6%
28.3%
21.1%
Royal Gold, Inc.RGLD
(0.5x)
18.8%
38.6%
46.2%
Franco-Nevada CorporationFNV
(3.4x)
(7.3%)
N/A
(38.3%)
WPM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Aug'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 70.9 0.0% | 158.5 123.6% | 175.4 10.7% | 166.7 (5.0%) | 239.3 43.5% | 423.4 76.9% | 730.0 72.4% | 849.6 16.4% | 706.5 (16.8%) | 620.2 (12.2%) | 648.7 4.6% | 891.6 37.4% | 843.2 (5.4%) | 794.0 (5.8%) | 861.3 8.5% | 1,096.2 27.3% | 1,201.7 9.6% | 1,065.1 (11.4%) | 1,016.0 (4.6%) |
| Cost of Goods Sold (COGS) | 0.0 | 37.8 | 52.8 | 51.1 | 43.9 | 63.7 | 82.7 | 143.7 | 218.7 | 283.5 | 311.3 | 388.8 | 563.1 | 506.2 | 498.1 | 515.4 | 510.7 | 542.7 | 499.6 | 442.6 |
% margin | 0.0 0.0% | 33.1 46.6% | 105.8 66.7% | 124.4 70.9% | 122.8 73.7% | 175.6 73.4% | 340.6 80.5% | 586.3 80.3% | 630.8 74.3% | 423.0 59.9% | 308.9 49.8% | 259.9 40.1% | 328.4 36.8% | 337.0 40.0% | 295.9 37.3% | 345.9 40.2% | 585.6 53.4% | 658.9 54.8% | 565.5 53.1% | 573.4 56.4% |
| Operating Expenses | 0.0 | 6.0 | 16.5 | 21.7 | 19.5 | 58.4 | 82.2 | 28.4 | 29.0 | 32.6 | 34.7 | 30.3 | 32.5 | 32.5 | 49.0 | 51.6 | 65.7 | 54.8 | 55.9 | 68.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 2.5 | 5.9 | 10.1 | 16.4 | 17.3 | 24.7 | 25.2 | 28.8 | 32.4 | 34.3 | 29.7 | 31.5 | 31.6 | 48.0 | 49.7 | 65.7 | 52.9 | 53.5 | 59.9 |
% margin | 0.0 0.0% | 27.1 38.2% | 89.2 56.3% | 102.7 58.5% | 103.3 62.0% | 117.1 49.0% | 258.4 61.0% | 558.4 76.5% | 630.8 74.3% | 423.0 59.9% | 308.9 49.8% | 201.6 31.1% | 294.0 33.0% | 311.6 37.0% | 244.3 30.8% | 291.6 33.9% | 519.9 47.4% | 600.9 50.0% | 511.9 48.1% | 505.3 49.7% |
| Interest Income | 0.0 | 0.7 | 3.2 | 1.5 | 0.3 | 0.0 | 0.0 | 1.0 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 1.0 | 0.2 | 0.2 | 6.3 | 34.9 |
| Interest Expense | 0.0 | 0.0 | 1.7 | 13.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 6.1 | 2.3 | 4.1 | 24.2 | 25.0 | 40.2 | 44.9 | 16.7 | 0.4 | 0.1 | 5.5 |
| Pre-tax Income | 0.0 | 27.1 | 89.6 | 91.9 | 20.2 | 117.9 | 276.5 | 558.4 | 600.8 | 370.4 | 198.8 | (165.4) | 193.8 | 56.8 | 443.0 | 77.1 | 505.3 | 754.6 | 669.6 | 539.1 |
% effective tax rate | 0.0 0.0% | 1.7 6.3% | 2.0 2.2% | 0.0 0.0% | 2.9 14.4% | (0.3) (0.3%) | (13.6) (4.9%) | 8.3 1.5% | 14.8 2.5% | (5.1) (1.4%) | (1.0) (0.5%) | (3.4) 2.0% | (1.3) (0.7%) | (0.9) (1.6%) | 15.9 3.6% | (9.1) (11.8%) | (2.5) (0.5%) | (0.3) (0.0%) | 0.5 0.1% | 1.4 0.3% |
% margin | 0.0 0.0% | 25.3 35.7% | 85.2 53.8% | 91.9 52.4% | 17.3 10.3% | 117.9 49.3% | 290.1 68.5% | 550.0 75.3% | 586.0 69.0% | 375.5 53.2% | 199.8 32.2% | (162.0) (25.0%) | 195.1 21.9% | 57.7 6.8% | 427.1 53.8% | 86.1 10.0% | 507.8 46.3% | 754.9 62.8% | 669.1 62.8% | 537.6 52.9% |
| EPS | 0.00 | 0.15 | 0.40 | 0.41 | 0.07 | 0.39 | 0.84 | 1.56 | 1.66 | 1.06 | 0.56 | (0.41) | 0.45 | 0.13 | 0.96 | 0.20 | 1.19 | 1.66 | 1.42 | 1.19 |
| Diluted EPS | 0.00 | 0.15 | 0.37 | 0.37 | 0.07 | 0.38 | 0.83 | 1.55 | 1.65 | 1.05 | 0.56 | (0.41) | 0.45 | 0.13 | 0.96 | 0.20 | 1.19 | 1.66 | 1.42 | 1.19 |
% margin | 0.0 0.0% | 33.1 46.6% | 102.7 64.8% | 126.6 72.2% | 123.1 73.9% | 158.5 66.3% | 298.1 70.4% | 620.0 84.9% | 702.2 82.7% | 520.9 73.7% | 434.7 70.1% | 38.9 6.0% | 525.9 59.0% | 363.2 43.1% | 700.3 88.2% | 393.6 45.7% | 808.4 73.7% | 1,008.2 83.9% | 746.2 70.1% | 755.2 74.3% |
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FAQ
1) What is Wheaton Precious Metals Corp.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 12.8x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Wheaton Precious Metals Corp. have been (0.1x) over the past three years, and 0.2x over the past five years.
2) Is Wheaton Precious Metals Corp.'s Net Debt to Free Cash Flow Good?
As of today, Wheaton Precious Metals Corp.'s Net Debt to Free Cash Flow is 12.8x, which is higher than industry median of 0.1x. It indicates that Wheaton Precious Metals Corp.'s Net Debt to Free Cash Flow is Bad.