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Wheaton Precious Metals Corp
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Let's analyse Wheaton Precious Metals Corp together

PenkeI guess you are interested in Wheaton Precious Metals Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wheaton Precious Metals Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wheaton Precious Metals Corp (30 sec.)










What can you expect buying and holding a share of Wheaton Precious Metals Corp? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.59
When do you have the money?
1 year
How often do you get paid?
72.2%

What is your share worth?

Current worth
‚ā¨14.60
Expected worth in 1 year
‚ā¨14.91
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.86
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
‚ā¨50.02
Expected price per share
‚ā¨45.11 - ‚ā¨53.32
How sure are you?
50%

1. Valuation of Wheaton Precious Metals Corp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨50.02

Intrinsic Value Per Share

‚ā¨-27.36 - ‚ā¨-33.16

Total Value Per Share

‚ā¨-12.76 - ‚ā¨-18.57

2. Growth of Wheaton Precious Metals Corp (5 min.)




Is Wheaton Precious Metals Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$7b$6.6b$314.6m4.5%

How much money is Wheaton Precious Metals Corp making?

Current yearPrevious yearGrowGrow %
Making money$147.5m$155.7m-$8.1m-5.5%
Net Profit Margin53.6%65.3%--

How much money comes from the company's main activities?

3. Financial Health of Wheaton Precious Metals Corp (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#40 / 390

Most Revenue
#147 / 390

Most Profit
#51 / 390

What can you expect buying and holding a share of Wheaton Precious Metals Corp? (5 min.)

Welcome investor! Wheaton Precious Metals Corp's management wants to use your money to grow the business. In return you get a share of Wheaton Precious Metals Corp.

What can you expect buying and holding a share of Wheaton Precious Metals Corp?

First you should know what it really means to hold a share of Wheaton Precious Metals Corp. And how you can make/lose money.

Speculation

The Price per Share of Wheaton Precious Metals Corp is ‚ā¨50.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wheaton Precious Metals Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wheaton Precious Metals Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨14.60. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wheaton Precious Metals Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.360.7%0.330.7%0.350.7%0.300.6%0.290.6%
Usd Book Value Change Per Share0.200.4%0.080.2%0.300.6%0.871.7%0.871.7%
Usd Dividend Per Share0.000.0%0.150.3%0.130.3%0.110.2%0.110.2%
Usd Total Gains Per Share0.200.4%0.230.5%0.430.9%0.982.0%0.982.0%
Usd Price Per Share45.57-43.99-39.84-37.75-37.05-
Price to Earnings Ratio31.48-34.23-30.68-28.18-26.84-
Price-to-Total Gains Ratio229.05-243.27-92.14-118.03-118.03-
Price to Book Ratio2.92-2.87-2.70-2.56-2.44-
Price-to-Total Gains Ratio229.05-243.27-92.14-118.03-118.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share53.506394
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.11
Usd Book Value Change Per Share0.080.87
Usd Total Gains Per Share0.230.98
Gains per Quarter (18 shares)4.1317.66
Gains per Year (18 shares)16.5470.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1116786261
221122416125132
332184124187203
442245833250274
553307541312345
663369249375416
7744210957437487
8844812665500558
9955414373562629
101056016082625700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share3.00.01.075.0%9.00.03.075.0%13.00.05.072.2%13.00.05.072.2%13.00.05.072.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Wheaton Precious Metals Corp

About Wheaton Precious Metals Corp

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Fundamental data was last updated by Penke on 2024-06-21 21:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wheaton Precious Metals Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Wheaton Precious Metals Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • A Net Profit Margin of 55.3%¬†means that¬†€0.55 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wheaton Precious Metals Corp:

  • The MRQ is 55.3%. The company is making a huge profit. +2
  • The TTM is 53.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.3%TTM53.6%+1.6%
TTM53.6%YOY65.3%-11.7%
TTM53.6%5Y48.4%+5.2%
5Y48.4%10Y47.4%+1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ55.3%5.6%+49.7%
TTM53.6%5.2%+48.4%
YOY65.3%6.0%+59.3%
5Y48.4%6.0%+42.4%
10Y47.4%6.1%+41.3%
1.1.2. Return on Assets

Shows how efficient Wheaton Precious Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • 2.3% Return on Assets means that¬†Wheaton Precious Metals Corp generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wheaton Precious Metals Corp:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY2.3%-0.2%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.2%+1.1%
TTM2.1%1.0%+1.1%
YOY2.3%1.4%+0.9%
5Y2.1%1.1%+1.0%
10Y2.0%1.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Wheaton Precious Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • 2.3% Return on Equity means Wheaton Precious Metals Corp generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wheaton Precious Metals Corp:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY2.4%-0.2%
TTM2.1%5Y2.1%0.0%
5Y2.1%10Y2.1%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.5%-1.2%
TTM2.1%3.2%-1.1%
YOY2.4%4.6%-2.2%
5Y2.1%3.7%-1.6%
10Y2.1%3.7%-1.6%

1.2. Operating Efficiency of Wheaton Precious Metals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wheaton Precious Metals Corp is operating .

  • Measures how much profit Wheaton Precious Metals Corp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.1%-19.1%
5Y19.1%10Y21.1%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-9.7%-9.7%
YOY-8.7%-8.7%
5Y19.1%5.7%+13.4%
10Y21.1%7.1%+14.0%
1.2.2. Operating Ratio

Measures how efficient Wheaton Precious Metals Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.908-0.025
TTM0.908YOY1.025-0.117
TTM0.9085Y1.008-0.100
5Y1.00810Y1.022-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.227-0.344
TTM0.9081.249-0.341
YOY1.0251.239-0.214
5Y1.0081.257-0.249
10Y1.0221.360-0.338

1.3. Liquidity of Wheaton Precious Metals Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wheaton Precious Metals Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 3.65¬†means the company has €3.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 3.648. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.333. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.648TTM27.333-23.686
TTM27.333YOY18.135+9.198
TTM27.3335Y12.332+15.001
5Y12.33210Y11.844+0.489
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6481.411+2.237
TTM27.3331.488+25.845
YOY18.1351.544+16.591
5Y12.3321.542+10.790
10Y11.8441.493+10.351
1.3.2. Quick Ratio

Measures if Wheaton Precious Metals Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • A Quick Ratio of 0.05¬†means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.055. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.292-0.237
TTM0.292YOY0.324-0.032
TTM0.2925Y0.226+0.065
5Y0.22610Y0.216+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.564-0.509
TTM0.2920.562-0.270
YOY0.3240.578-0.254
5Y0.2260.603-0.377
10Y0.2160.603-0.387

1.4. Solvency of Wheaton Precious Metals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wheaton Precious Metals Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Wheaton Precious Metals Corp to Other industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Wheaton Precious Metals Corp assets are¬†financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.008+0.006
TTM0.008YOY0.008+0.000
TTM0.0085Y0.050-0.042
5Y0.05010Y0.057-0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.529-0.515
TTM0.0080.526-0.518
YOY0.0080.558-0.550
5Y0.0500.562-0.512
10Y0.0570.569-0.512
1.4.2. Debt to Equity Ratio

Measures if Wheaton Precious Metals Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • A Debt to Equity ratio of 1.4% means that company has €0.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.008+0.006
TTM0.008YOY0.008+0.000
TTM0.0085Y0.058-0.050
5Y0.05810Y0.066-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0141.113-1.099
TTM0.0081.112-1.104
YOY0.0081.265-1.257
5Y0.0581.333-1.275
10Y0.0661.470-1.404

2. Market Valuation of Wheaton Precious Metals Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Wheaton Precious Metals Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wheaton Precious Metals Corp to the¬†Other industry mean.
  • A PE ratio of 31.48 means the investor is paying €31.48¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wheaton Precious Metals Corp:

  • The EOD is 36.965. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.482. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.233. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.965MRQ31.482+5.483
MRQ31.482TTM34.233-2.751
TTM34.233YOY30.682+3.551
TTM34.2335Y28.178+6.055
5Y28.17810Y26.836+1.342
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD36.96513.682+23.283
MRQ31.48211.612+19.870
TTM34.23311.289+22.944
YOY30.68211.323+19.359
5Y28.17811.874+16.304
10Y26.83612.537+14.299
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wheaton Precious Metals Corp:

  • The EOD is -24.906. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 14.175. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-24.906MRQ-21.211-3.695
MRQ-21.211TTM14.175-35.387
TTM14.175YOY36.293-22.118
TTM14.1755Y20.253-6.078
5Y20.25310Y19.289+0.964
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-24.9065.574-30.480
MRQ-21.2115.366-26.577
TTM14.1755.328+8.847
YOY36.2931.949+34.344
5Y20.2532.726+17.527
10Y19.2893.588+15.701
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wheaton Precious Metals Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 2.92 means the investor is paying €2.92¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wheaton Precious Metals Corp:

  • The EOD is 3.426. Based on the equity, the company is fair priced.
  • The MRQ is 2.918. Based on the equity, the company is underpriced. +1
  • The TTM is 2.871. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.426MRQ2.918+0.508
MRQ2.918TTM2.871+0.047
TTM2.871YOY2.704+0.167
TTM2.8715Y2.563+0.309
5Y2.56310Y2.440+0.122
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.4261.683+1.743
MRQ2.9181.351+1.567
TTM2.8711.357+1.514
YOY2.7041.375+1.329
5Y2.5631.564+0.999
10Y2.4401.629+0.811
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wheaton Precious Metals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1860.078+139%0.284-34%0.811-77%0.811-77%
Book Value Per Share--14.59914.316+2%13.749+6%11.601+26%11.048+32%
Current Ratio--3.64827.333-87%18.135-80%12.332-70%11.844-69%
Debt To Asset Ratio--0.0140.008+82%0.008+85%0.050-72%0.057-75%
Debt To Equity Ratio--0.0140.008+83%0.008+86%0.058-75%0.066-78%
Dividend Per Share---0.137-100%0.123-100%0.106-100%0.106-100%
Eps--0.3380.304+11%0.323+5%0.281+20%0.268+26%
Free Cash Flow Per Share---0.502-0.140-72%0.274-283%0.189-366%0.189-366%
Free Cash Flow To Equity Per Share---0.495-0.274-45%0.157-414%-0.028-94%-0.028-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---33.165--------
Intrinsic Value_10Y_min---27.357--------
Intrinsic Value_1Y_max---0.088--------
Intrinsic Value_1Y_min---0.084--------
Intrinsic Value_3Y_max---2.730--------
Intrinsic Value_3Y_min---2.556--------
Intrinsic Value_5Y_max---8.344--------
Intrinsic Value_5Y_min---7.533--------
Market Cap--19310395925.40018633207550.213+4%16767190018.295+15%14889584485.593+30%14180556652.945+36%
Net Profit Margin--0.5530.536+3%0.653-15%0.484+14%0.474+17%
Operating Margin----0%-0%0.191-100%0.211-100%
Operating Ratio--0.8830.908-3%1.025-14%1.008-12%1.022-14%
Pb Ratio3.426+15%2.9182.871+2%2.704+8%2.563+14%2.440+20%
Pe Ratio36.965+15%31.48234.233-8%30.682+3%28.178+12%26.836+17%
Price Per Share50.020+15%42.60041.125+4%37.248+14%35.287+21%34.635+23%
Price To Free Cash Flow Ratio-24.906-17%-21.21114.175-250%36.293-158%20.253-205%19.289-210%
Price To Total Gains Ratio268.942+15%229.047243.272-6%92.141+149%118.026+94%118.026+94%
Quick Ratio--0.0550.292-81%0.324-83%0.226-76%0.216-75%
Return On Assets--0.0230.021+8%0.023-2%0.021+10%0.020+13%
Return On Equity--0.0230.021+9%0.024-2%0.021+9%0.021+11%
Total Gains Per Share--0.1860.215-13%0.406-54%0.917-80%0.917-80%
Usd Book Value--7078880400.5746938287898.783+2%6623641132.306+7%6108785363.514+16%6066734429.959+17%
Usd Book Value Change Per Share--0.1990.083+139%0.303-34%0.868-77%0.868-77%
Usd Book Value Per Share--15.61615.313+2%14.707+6%12.409+26%11.818+32%
Usd Dividend Per Share---0.146-100%0.131-100%0.113-100%0.113-100%
Usd Eps--0.3620.326+11%0.345+5%0.301+20%0.286+26%
Usd Free Cash Flow---243458180.238-67837485.168-72%132058631.054-284%94227262.354-358%95360000.108-355%
Usd Free Cash Flow Per Share---0.537-0.150-72%0.293-283%0.202-366%0.202-366%
Usd Free Cash Flow To Equity Per Share---0.529-0.293-45%0.168-414%-0.030-94%-0.030-94%
Usd Market Cap--20656330521.40019931942116.462+4%17935863162.570+15%15927388524.238+30%15168941451.656+36%
Usd Price Per Share53.506+15%45.56943.991+4%39.844+14%37.746+21%37.049+23%
Usd Profit--164033710.018147567191.823+11%155755577.915+5%133108584.392+23%129500863.773+27%
Usd Revenue--296792809.941274584546.920+8%243057698.036+22%265592046.565+12%263660949.053+13%
Usd Total Gains Per Share--0.1990.230-13%0.435-54%0.981-80%0.981-80%
 EOD+3 -3MRQTTM+18 -16YOY+13 -215Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Wheaton Precious Metals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.965
Price to Book Ratio (EOD)Between0-13.426
Net Profit Margin (MRQ)Greater than00.553
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.055
Current Ratio (MRQ)Greater than13.648
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Wheaton Precious Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.030
Ma 20Greater thanMa 5050.093
Ma 50Greater thanMa 10050.137
Ma 100Greater thanMa 20045.853
OpenGreater thanClose50.020
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,180,455
Total Liabilities101,260
Total Stockholder Equity7,079,195
 As reported
Total Liabilities 101,260
Total Stockholder Equity+ 7,079,195
Total Assets = 7,180,455

Assets

Total Assets7,180,455
Total Current Assets320,848
Long-term Assets6,859,607
Total Current Assets
Cash And Cash Equivalents 306,109
Net Receivables 4,811
Other Current Assets 698
Total Current Assets  (as reported)320,848
Total Current Assets  (calculated)311,618
+/- 9,230
Long-term Assets
Property Plant Equipment 6,591,305
Long Term Investments 246,652
Intangible Assets 1,791
Long-term Assets Other 5,771
Long-term Assets  (as reported)6,859,607
Long-term Assets  (calculated)6,845,519
+/- 14,088

Liabilities & Shareholders' Equity

Total Current Liabilities87,958
Long-term Liabilities13,302
Total Stockholder Equity7,079,195
Total Current Liabilities
Accounts payable 10,918
Total Current Liabilities  (as reported)87,958
Total Current Liabilities  (calculated)10,918
+/- 77,040
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,941
Long-term Liabilities  (as reported)13,302
Long-term Liabilities  (calculated)5,941
+/- 7,361
Total Stockholder Equity
Retained Earnings 3,342,064
Total Stockholder Equity (as reported)7,079,195
Total Stockholder Equity (calculated)3,342,064
+/- 3,737,131
Other
Capital Stock3,784,848
Common Stock Shares Outstanding 453,296
Net Invested Capital 7,079,195
Net Working Capital 232,890
Property Plant and Equipment Gross 9,395,289



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
6,478,700
6,240,823
6,258,859
6,278,007
6,076,941
6,134,044
6,091,187
5,957,272
5,928,412
5,981,466
6,046,740
6,296,151
6,470,033
6,448,695
6,587,595
6,759,906
6,905,479
6,879,905
6,881,515
7,031,185
7,180,455
7,180,4557,031,1856,881,5156,879,9056,905,4796,759,9066,587,5956,448,6956,470,0336,296,1516,046,7405,981,4665,928,4125,957,2726,091,1876,134,0446,076,9416,278,0076,258,8596,240,8236,478,700
   > Total Current Assets 
129,257
91,284
157,406
154,752
172,936
180,275
221,798
201,831
201,484
254,448
392,716
249,724
413,977
478,336
520,918
720,093
822,095
849,447
856,193
567,411
320,848
320,848567,411856,193849,447822,095720,093520,918478,336413,977249,724392,716254,448201,484201,831221,798180,275172,936154,752157,40691,284129,257
       Cash And Cash Equivalents 
125,781
87,182
151,626
103,986
126,676
131,764
209,834
192,683
191,162
235,446
372,450
226,045
376,163
448,626
494,618
696,089
799,697
828,837
833,919
546,527
306,109
306,109546,527833,919828,837799,697696,089494,618448,626376,163226,045372,450235,446191,162192,683209,834131,764126,676103,986151,62687,182125,781
       Net Receivables 
1,010
98
2,955
4,350
2,384
3,244
8,317
5,429
5,745
11,211
10,377
11,204
24,507
13,157
9,037
9,158
8,244
6,050
9,520
9,335
4,811
4,8119,3359,5206,0508,2449,1589,03713,15724,50711,20410,37711,2115,7455,4298,3173,2442,3844,3502,955981,010
       Other Current Assets 
1,478
2,653
2,067
43,504
43,876
45,267
3,647
64
64
63
63
49
50
268
249
431
604
961
1,527
871
698
6988711,5279616044312492685049636364643,64745,26743,87643,5042,0672,6531,478
   > Long-term Assets 
6,349,443
6,149,539
6,101,453
6,123,255
5,904,005
5,953,769
5,869,389
5,755,441
5,726,928
5,727,018
5,654,024
6,046,427
6,056,056
5,970,359
6,066,677
6,039,813
6,083,384
6,030,458
6,025,322
6,463,774
6,859,607
6,859,6076,463,7746,025,3226,030,4586,083,3846,039,8136,066,6775,970,3596,056,0566,046,4275,654,0245,727,0185,726,9285,755,4415,869,3895,953,7695,904,0056,123,2556,101,4536,149,5396,349,443
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,864,259
5,763,927
5,754,239
5,753,073
5,802,847
6,190,626
6,591,305
6,591,3056,190,6265,802,8475,753,0735,754,2395,763,9275,864,25900000000000000
       Long Term Investments 
187,900
217,312
235,773
310,639
157,546
263,277
254,462
199,878
86,522
83,887
70,495
59,941
91,344
60,103
189,980
256,095
309,068
255,534
200,893
246,678
246,652
246,652246,678200,893255,534309,068256,095189,98060,10391,34459,94170,49583,88786,522199,878254,462263,277157,546310,639235,773217,312187,900
       Intangible Assets 
4,266
4,203
4,129
4,943
0
0
0
3,036
0
0
0
0
0
0
0
2,270
0
0
0
6,396
1,791
1,7916,3960002,27000000003,0360004,9434,1294,2034,266
       Long-term Assets Other 
7,780
7,330
9,287
9,623
13,662
13,382
13,503
10,206
9,923
11,720
5,296
6,939
3,984
3,851
3,619
3,691
4,202
5,340
5,271
5,861
5,771
5,7715,8615,2715,3404,2023,6913,6193,8513,9846,9395,29611,7209,92310,20613,50313,38213,6629,6239,2877,3307,780
> Total Liabilities 
1,252,752
1,128,877
1,057,415
952,087
838,715
717,101
539,849
242,701
104,985
38,202
42,387
46,034
120,572
31,894
38,783
42,231
93,025
33,492
38,254
45,669
101,260
101,26045,66938,25433,49293,02542,23138,78331,894120,57246,03442,38738,202104,985242,701539,849717,101838,715952,0871,057,4151,128,8771,252,752
   > Total Current Liabilities 
62,358
25,041
33,677
64,700
116,627
66,068
36,587
31,169
96,972
26,802
28,817
29,691
111,941
22,456
28,647
30,717
85,516
18,879
21,993
26,075
87,958
87,95826,07521,99318,87985,51630,71728,64722,456111,94129,69128,81726,80296,97231,16936,58766,068116,62764,70033,67725,04162,358
       Accounts payable 
14,120
17,451
23,491
11,794
10,964
9,447
16,760
13,023
10,394
0
14,514
13,935
11,861
9,546
11,274
12,570
9,136
9,578
11,999
13,458
10,918
10,91813,45811,9999,5789,13612,57011,2749,54611,86113,93514,514010,39413,02316,7609,44710,96411,79423,49117,45114,120
       Other Current Liabilities 
18
17
16
41,514
41,513
41,513
83
76
883
103
154
136
150
97
0
0
0
0
0
0
0
000000097150136154103883768341,51341,51341,514161718
   > Long-term Liabilities 
1,190,394
1,103,836
1,023,738
887,387
722,088
651,033
503,262
211,532
8,013
11,400
13,570
16,343
8,631
9,438
10,136
11,514
7,509
14,613
16,261
19,594
13,302
13,30219,59416,26114,6137,50911,51410,1369,4388,63116,34313,57011,4008,013211,532503,262651,033722,088887,3871,023,7381,103,8361,190,394
       Long term Debt 
1,183,500
1,095,500
1,013,500
874,500
715,500
640,500
487,500
195,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000195,000487,500640,500715,500874,5001,013,5001,095,5001,183,500
       Capital Lease Obligations Min Short Term Debt
4,572
4,480
4,289
4,252
3,850
3,772
3,702
3,637
3,476
3,313
3,059
2,873
2,698
2,443
2,151
1,970
1,769
6,534
6,244
6,229
5,941
5,9416,2296,2446,5341,7691,9702,1512,4432,6982,8733,0593,3133,4763,6373,7023,7723,8504,2524,2894,4804,572
       Long-term Liabilities Other 
3,945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,945
> Total Stockholder Equity
5,225,948
5,111,946
5,201,444
5,325,920
5,238,226
5,416,943
5,551,338
5,714,571
5,823,427
5,943,264
6,004,353
6,250,117
6,349,461
6,416,801
6,548,812
6,717,675
6,812,454
6,846,413
6,843,261
6,985,516
7,079,195
7,079,1956,985,5166,843,2616,846,4136,812,4546,717,6756,548,8126,416,8016,349,4616,250,1176,004,3535,943,2645,823,4275,714,5715,551,3385,416,9435,238,2265,325,9205,201,4445,111,9465,225,948
   Common Stock000000000000000000000
   Retained Earnings 
1,664,861
1,500,034
1,530,032
1,566,016
1,616,098
1,677,074
1,799,551
1,941,398
2,098,041
2,201,156
2,268,552
2,504,083
2,593,863
2,675,228
2,800,137
2,898,466
3,024,034
3,099,375
3,147,800
3,248,284
3,342,064
3,342,0643,248,2843,147,8003,099,3753,024,0342,898,4662,800,1372,675,2282,593,8632,504,0832,268,5522,201,1562,098,0411,941,3981,799,5511,677,0741,616,0981,566,0161,530,0321,500,0341,664,861
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,016,045
Cost of Revenue-442,605
Gross Profit573,440573,440
 
Operating Income (+$)
Gross Profit573,440
Operating Expense-503,514
Operating Income512,53169,926
 
Operating Expense (+$)
Research Development0
Selling General Administrative58,381
Selling And Marketing Expenses0
Operating Expense503,51458,381
 
Net Interest Income (+$)
Interest Income34,862
Interest Expense-207
Other Finance Cost-5,303
Net Interest Income29,352
 
Pretax Income (+$)
Operating Income512,531
Net Interest Income29,352
Other Non-Operating Income Expenses0
Income Before Tax (EBT)539,058515,356
EBIT - interestExpense = -207
537,644
537,851
Interest Expense207
Earnings Before Interest and Taxes (EBIT)0539,265
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax539,058
Tax Provision-1,414
Net Income From Continuing Ops537,644537,644
Net Income537,644
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-2,825-29,352
 

Technical Analysis of Wheaton Precious Metals Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wheaton Precious Metals Corp. The general trend of Wheaton Precious Metals Corp is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wheaton Precious Metals Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wheaton Precious Metals Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 53.32.

The bearish price targets are: 48.65 > 47.62 > 45.11.

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Wheaton Precious Metals Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wheaton Precious Metals Corp. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wheaton Precious Metals Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wheaton Precious Metals Corp. The current macd is -0.25340275.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wheaton Precious Metals Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wheaton Precious Metals Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wheaton Precious Metals Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wheaton Precious Metals Corp Daily Moving Average Convergence/Divergence (MACD) ChartWheaton Precious Metals Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wheaton Precious Metals Corp. The current adx is 11.85.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wheaton Precious Metals Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Wheaton Precious Metals Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wheaton Precious Metals Corp. The current sar is 50.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wheaton Precious Metals Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wheaton Precious Metals Corp. The current rsi is 51.03. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Wheaton Precious Metals Corp Daily Relative Strength Index (RSI) ChartWheaton Precious Metals Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wheaton Precious Metals Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wheaton Precious Metals Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wheaton Precious Metals Corp Daily Stochastic Oscillator ChartWheaton Precious Metals Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wheaton Precious Metals Corp. The current cci is -5.34585045.

Wheaton Precious Metals Corp Daily Commodity Channel Index (CCI) ChartWheaton Precious Metals Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wheaton Precious Metals Corp. The current cmo is 5.10080586.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wheaton Precious Metals Corp Daily Chande Momentum Oscillator (CMO) ChartWheaton Precious Metals Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wheaton Precious Metals Corp. The current willr is -36.86635945.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wheaton Precious Metals Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wheaton Precious Metals Corp Daily Williams %R ChartWheaton Precious Metals Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wheaton Precious Metals Corp. The current atr is 0.71913736.

Wheaton Precious Metals Corp Daily Average True Range (ATR) ChartWheaton Precious Metals Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wheaton Precious Metals Corp. The current obv is 3,458.

Wheaton Precious Metals Corp Daily On-Balance Volume (OBV) ChartWheaton Precious Metals Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wheaton Precious Metals Corp. The current mfi is 64.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wheaton Precious Metals Corp Daily Money Flow Index (MFI) ChartWheaton Precious Metals Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wheaton Precious Metals Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Wheaton Precious Metals Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wheaton Precious Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.030
Ma 20Greater thanMa 5050.093
Ma 50Greater thanMa 10050.137
Ma 100Greater thanMa 20045.853
OpenGreater thanClose50.020
Total3/5 (60.0%)
Penke

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