Wheaton Precious Metals Corp (WPM)
Every figure this model derived for WPM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,153,593,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,204,169,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 154,687,000 | CurrentLiabilities |
2025-12-31 |
| equity | 8,690,508,000 | Equity |
2025-12-31 |
| interest expense | 5,760,000 | FinanceCosts |
2025-12-31 |
| ocf | 1,904,981,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,314,600,000 | Revenue |
2025-12-31 |
| sbc | 26,029,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WPM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.51 |
| current ratio | 7.78 |
| current ratio reported | 7.78 |
| dilution pct | 0.12 |
| ebit cagr | 20.32 |
| ebit yoy | 154.76 |
| ev ebit | 36.31 |
| ev owner earnings | 30.57 |
| ev sales | 24.81 |
| fcf margin | 82.3 |
| growth cv | 1.63 |
| interest cover | 274.59 |
| operating margin | 68.33 |
| owner earnings margin | 81.18 |
| revenue growth | 80.18 |
| revenue growth per share | 79.95 |
| roic | 16.56 |
| rule of 40 | 148.51 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
171 more elements from WPM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,125,781,000 | 2025-12-31 | 42 | USD |
EquityAndLiabilities | 9,125,781,000 | 2025-12-31 | 34 | USD |
NoncurrentAssets | 7,921,612,000 | 2025-12-31 | 34 | USD |
RetainedEarnings | 4,698,687,000 | 2025-12-31 | 34 | USD |
IssuedCapital | 3,814,910,000 | 2025-12-31 | 34 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 2,600,000,000 | 2024-12-31 | 7 | USD |
CashFlowsFromUsedInOperations | 1,873,547,000 | 2025-12-31 | 50 | USD |
ComprehensiveIncome | 1,712,044,000 | 2025-12-31 | 74 | USD |
ProfitLossBeforeTax | 1,698,068,000 | 2025-12-31 | 50 | USD |
GrossProfit | 1,671,648,000 | 2025-12-31 | 50 | USD |
FinancialAssets | 1,621,961,000 | 2025-12-31 | 28 | USD |
ProfitLossFromOperatingActivities | 1,581,641,000 | 2025-12-31 | 44 | USD |
ProfitLoss | 1,471,720,000 | 2025-12-31 | 72 | USD |
CashFlowsFromUsedInInvestingActivities | -1,279,143,000 | 2025-12-31 | 50 | USD |
CurrentAssetsLiabilities | 1,000,000,000 | 2025-12-31 | 30 | USD |
Cash | 999,311,000 | 2025-12-31 | 20 | USD |
RevenueFromSaleOfSilver | 836,671,000 | 2025-12-31 | 50 | USD |
CashOutflowForLeases | 804,000,000 | 2019-12-31 | 1 | USD |
RevenueFromSaleOfGold | 652,827,000 | 2020-12-31 | 20 | USD |
CostOfSales | 642,952,000 | 2025-12-31 | 50 | USD |
IssueOfEquity | 632,547,000 | 2016-12-31 | 1 | USD |
ProceedsFromIssuingShares | 632,547,000 | 2016-12-31 | 1 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 458,478,000 | 2025-12-31 | 46 | USD |
AdjustedWeightedAverageShares | 454,685,000 | 2025-12-31 | 50 | shares |
NumberOfSharesIssued | 453,954,302 | 2025-06-30 | 3 | shares |
WeightedAverageShares | 453,893,000 | 2025-12-31 | 50 | shares |
NumberOfSharesOutstanding | 453,677,299 | 2025-06-30 | 68 | shares |
TaxEffectOfForeignTaxRates | -444,683,000 | 2025-12-31 | 46 | USD |
Liabilities | 435,273,000 | 2025-12-31 | 34 | USD |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 407,230,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 335,427,000 | 2025-12-31 | 50 | USD |
DividendsPaid | 296,367,000 | 2025-12-31 | 70 | USD |
DividendsPaidClassifiedAsFinancingActivities | 296,367,000 | 2025-12-31 | 50 | USD |
CashFlowsFromUsedInFinancingActivities | -290,556,000 | 2025-12-31 | 50 | USD |
NoncurrentLiabilities | 280,586,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 262,727,000 | 2025-12-31 | 50 | USD |
CurrentTaxLiabilitiesNoncurrent | 252,271,000 | 2025-12-31 | 8 | USD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 247,412,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncome | 240,324,000 | 2025-12-31 | 71 | USD |
AdjustmentsForIncomeTaxExpense | 226,348,000 | 2025-12-31 | 50 | USD |
IncomeTaxExpenseContinuingOperations | 226,348,000 | 2025-12-31 | 50 | USD |
OtherReserves | 176,911,000 | 2025-12-31 | 34 | USD |
CashEquivalents | 154,282,000 | 2025-12-31 | 20 | USD |
CurrentTaxLiabilitiesCurrent | 109,951,000 | 2025-12-31 | 12 | USD |
GainsOnDisposalsOfInvestments | 85,724,000 | 2025-12-31 | 23 | USD |
SellingGeneralAndAdministrativeExpense | 46,767,000 | 2025-12-31 | 50 | USD |
TradeAndOtherCurrentReceivables | 46,723,000 | 2025-12-31 | 34 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 40,204,000 | 2025-12-31 | 50 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 39,873,000 | 2025-12-31 | 45 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | -37,766,000 | 2025-12-31 | 46 | USD |
RevenueFromInterest | 36,729,000 | 2025-12-31 | 50 | USD |
OtherOperatingIncomeExpense | 36,463,000 | 2025-12-31 | 44 | USD |
InterestReceivedClassifiedAsOperatingActivities | 35,508,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | 33,126,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 33,126,000 | 2016-12-31 | 1 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 32,504,000 | 2025-12-31 | 24 | USD |
EmployeeBenefitsExpense | 32,248,000 | 2021-12-31 | 26 | USD |
KeyManagementPersonnelCompensation | 31,425,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInWorkingCapital | -30,410,000 | 2025-12-31 | 50 | USD |
ShareIssueRelatedCost | 26,405,000 | 2016-12-31 | 1 | USD |
PaymentsForShareIssueCosts | 25,996,000 | 2016-12-31 | 1 | USD |
FinancialLiabilities | 22,557,000 | 2025-12-31 | 30 | USD |
TradeAndOtherCurrentPayables | 22,557,000 | 2025-12-31 | 34 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 22,403,000 | 2025-12-31 | 52 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -18,018,000 | 2025-12-31 | 41 | USD |
OtherNoncurrentNonfinancialAssets | 16,527,000 | 2025-12-31 | 34 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 14,004,000 | 2021-12-31 | 26 | USD |
LeaseLiabilities | 10,006,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipment | 9,926,000 | 2025-12-31 | 28 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 9,566,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -8,962,000 | 2025-12-31 | 50 | USD |
OtherAdjustmentsToReconcileProfitLoss | 8,931,000 | 2025-12-31 | 50 | USD |
GrossLeaseLiabilities | 7,905,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 7,330,000 | 2025-12-31 | 27 | USD |
ProceedsFromExerciseOfOptions | 7,271,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,475,000 | 2025-12-31 | 51 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -6,277,000 | 2025-12-31 | 48 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 5,262,000 | 2021-12-31 | 26 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 4,875,000 | 2020-06-30 | 14 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 4,465,000 | 2025-12-31 | 1 | USD |
NumberOfOutstandingShareOptions | 4,232,260 | 2017-12-31 | 3 | Option |
CurrentTaxLiabilities | 4,217,000 | 2023-06-30 | 11 | USD |
ProfessionalFeesExpense | 4,173,000 | 2021-12-31 | 26 | USD |
OtherCurrentAssets | 3,853,000 | 2025-12-31 | 26 | USD |
OtherCurrentNonfinancialAssets | 3,853,000 | 2025-12-31 | 34 | USD |
MinimumFinanceLeasePaymentsPayable | 3,785,000 | 2018-12-31 | 1 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 3,645,000 | 2025-12-31 | 44 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,636,000 | 2025-12-31 | 18 | USD |
OtherExpenseByFunction | 3,430,000 | 2018-06-30 | 6 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -2,940,000 | 2025-12-31 | 46 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 2,869,000 | 2025-12-31 | 46 | USD |
CurrentPrepayments | 2,528,000 | 2025-12-31 | 26 | USD |
OtherIncome | 2,372,000 | 2018-06-30 | 6 | USD |
TravelExpense | 2,147,000 | 2025-12-31 | 6 | USD |
InsuranceExpense | 1,884,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilityAsset | 1,794,000 | 2025-12-31 | 50 | USD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 1,788,000 | 2025-12-31 | 2 | USD |
OtherCurrentReceivables | 1,706,000 | 2025-12-31 | 26 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 1,524,000 | 2019-12-31 | 2 | USD |
ReversalOfInventoryWritedown | 1,500,000 | 2023-06-30 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 1,393,000 | 2022-12-31 | 8 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,325,000 | 2025-12-31 | 26 | USD |
DepreciationExpense | 1,277,000 | 2025-12-31 | 32 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 1,166,000 | 2025-12-31 | 7 | USD |
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 1,152,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsOtherThanGoodwill | 1,120,000 | 2025-12-31 | 28 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 1,051,000 | 2025-12-31 | 42 | USD |
RevenueFromDividends | 1,051,000 | 2025-12-31 | 26 | USD |
NumberOfOutstandingShareOptions | 1,035,316 | 2025-12-31 | 72 | pure |
OtherReceivables | 1,029,000 | 2022-12-31 | 10 | USD |
PaymentsForDebtIssueCosts | 955,000 | 2025-12-31 | 49 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 916,000 | 2025-12-31 | 18 | USD |
OtherAdjustmentsForNoncashItems | -832,000 | 2025-12-31 | 50 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -815,000 | 2023-06-30 | 6 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -682,000 | 2025-12-31 | 50 | USD |
InterestPaidClassifiedAsInvestingActivities | 615,000 | 2016-12-31 | 1 | USD |
CurrentLeaseLiabilities | 575,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 508,360 | 2017-12-31 | 2 | Option |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 505,000 | 2025-12-31 | 40 | USD |
InvestmentsInAssociates | 479,000 | 2020-06-30 | 11 | USD |
InterestExpenseOnLeaseLiabilities | 429,000 | 2025-12-31 | 39 | USD |
InterestPaidClassifiedAsOperatingActivities | 429,000 | 2025-12-31 | 50 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 362,000 | 2020-06-30 | 5 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | -296,400 | 2017-12-31 | 2 | Option |
AdjustmentsForInterestExpense | 284,000 | 2024-12-31 | 44 | USD |
NetForeignExchangeLoss | 270,000 | 2017-12-31 | 2 | USD |
UnrecognisedShareOfLossesOfAssociates | 201,000 | 2018-06-30 | 1 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 178,489 | 2025-12-31 | 53 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 178,020 | 2025-12-31 | 38 | pure |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -164,000 | 2019-12-31 | 5 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 145,000 | 2025-12-31 | 50 | USD |
OtherCurrentLiabilities | 97,000 | 2022-06-30 | 20 | USD |
CurrentTaxExpenseIncome | 85,000 | 2020-06-30 | 14 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 70,600 | 2017-12-31 | 2 | Option |
TaxEffectFromChangeInTaxRate | -47,000 | 2017-12-31 | 2 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -41,000 | 2020-06-30 | 10 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 33,003 | 2025-12-31 | 35 | pure |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 6,500 | 2017-12-31 | 2 | Option |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 2,186 | 2025-12-31 | 15 | pure |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 109 | 2025-12-31 | 27 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 66 | 2025-12-31 | 57 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 62 | 2025-12-31 | 27 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 57 | 2025-12-31 | 44 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 50 | 2025-12-31 | 5 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 31 | 2019-06-30 | 10 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 31 | 2019-06-30 | 12 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 30 | 2019-06-30 | 13 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 27 | 2019-06-30 | 18 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 26 | 2019-06-30 | 11 | CAD |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 50 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 50 | USD/shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2025-12-31 | 15 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 46 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 13 | pure |
BorrowingsInterestRate | 0 | 2022-12-31 | 4 | pure |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 16 | USD |
Borrowings | 0 | 2021-12-31 | 18 | USD |
CurrentLoansAndReceivables | 0 | 2022-06-30 | 12 | USD |
CurrentTaxAssets | 0 | 2024-12-31 | 14 | USD |
ImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2025-12-31 | 45 | USD |
InterestExpense | 0 | 2022-12-31 | 32 | USD |
Inventories | 0 | 2024-12-31 | 15 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 35 | USD |
ParValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2019-12-31 | 8 | USD |
PurchaseOfInterestsInAssociates | 0 | 2020-06-30 | 10 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2022-12-31 | 28 | USD |
ReversalOfImpairmentLoss | 0 | 2023-12-31 | 6 | USD |
InventoryWritedown2011 | 0 | 2023-12-31 | 5 | USD |
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about WPM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +23.8% is analyst consensus, not a filing: consensus 2027 EPS 4.97 against trailing 3.24, over 2 year(s), from 15 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage