Projected Income Statement: Wheaton Precious Metals Corp.

Forecast Balance Sheet: Wheaton Precious Metals Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -223 -694 -540 -818 -1,154 1,212 -869 -3,234
Change - -211.21% 22.19% -51.48% -41.08% 205.06% -171.7% -272.15%
Announcement Date 3/10/22 3/9/23 3/14/24 3/13/25 3/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Wheaton Precious Metals Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 522.4 153.4 664.5 628.2 1,341 4,851 793.7 450.8
Change - -70.63% 333.12% -5.46% 113.51% 261.66% -83.64% -43.2%
Free Cash Flow (FCF) 1 322.8 590 86.28 399.3 563.6 -1,681 3,119 2,659
Change - 82.8% -85.38% 362.84% 41.13% -398.29% 285.52% -14.75%
Announcement Date 3/10/22 3/9/23 3/14/24 3/13/25 3/12/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wheaton Precious Metals Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 71.12% 70.69% 71.7% 76.83% 81.98% 85.26% 84.18% 87.11%
EBIT Margin (%) 49.76% 48.76% 50.44% 57.5% 68.8% 73.96% 66.97% 68.46%
EBT Margin (%) 62.8% 62.87% 53.05% 50.16% 73.36% 63.71% 74.89% 68.73%
Net margin (%) 62.82% 62.83% 52.92% 41.19% 63.58% 60.73% 61.4% 58.35%
FCF margin (%) 26.86% 55.4% 8.49% 31.09% 24.35% -40.11% 69.51% 63.35%
FCF / Net Income (%) 42.76% 88.17% 16.05% 75.47% 38.3% -66.04% 113.2% 108.57%

Profitability

        
ROA 12.32% 10.25% 7.8% 7.32% 16.59% 21.6% 18.65% 16%
ROE 12.62% 10.32% 7.85% 13.46% 17.21% 18.4% 18.15% 16.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.34x - -
Debt / Free cash flow - - - - - -0.72x - -

Capital Intensity

        
CAPEX / Current Assets (%) 43.47% 14.41% 65.4% 48.9% 57.95% 115.74% 17.69% 10.74%
CAPEX / EBITDA (%) 61.13% 20.38% 91.22% 63.65% 70.69% 135.74% 21.01% 12.33%
CAPEX / FCF (%) 161.85% 26.01% 770.19% 157.32% 238% -288.56% 25.45% 16.96%

Items per share

        
Cash flow per share 1 1.892 1.646 1.658 2.263 4.19 7.028 7.306 7.059
Change - -13.01% 0.73% 36.48% 85.17% 67.73% 3.95% -3.37%
Dividend per Share 1 0.57 0.6 0.6 0.62 0.66 0.7414 0.8682 1.12
Change - 5.26% 0% 3.33% 6.45% 12.34% 17.1% 28.97%
Book Value Per Share 1 13.86 14.85 15.42 11.1 19.14 23.81 28.53 32.96
Change - 7.13% 3.82% -27.99% 72.39% 24.4% 19.83% 15.54%
EPS 1 1.673 1.479 1.186 1.165 3.237 4.655 6.064 5.386
Change - -11.6% -19.81% -1.77% 177.85% 43.81% 30.27% -11.18%
Nbr of stocks (in thousands) 450,575 452,015 453,000 453,666 454,022 454,125 454,125 454,125
Announcement Date 3/10/22 3/9/23 3/14/24 3/13/25 3/12/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 29.8x 22.9x
PBR 5.83x 4.86x
EV / Sales 15.3x 13.8x
Yield 0.53% 0.63%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
138.75USD
Average target price
192.15USD
Spread / Average Target
+38.49%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WPM Stock
  4. Financials Wheaton Precious Metals Corp.