Oct 13 close Sign in

Metals & mining

Wheaton Precious Metals (WPM)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Hold49 / 100

Hold: 49 is between your Sell line (40) and Buy line (60). Trend (+5% vs 200-day) scores 58 and lifts it; Plays in (40%) scores 40 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightWPMPointsWeightAdds
Plays in40%404016.0
Off the high−14% from its 1-year high523015.6
Trend+5% vs 200-day583017.4
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for WPM
FactorWPMPointsWhat it is
Plays in40%40The share of the plays you count that hold it now.
Analysts' upside+29% · 7 analysts71How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.3 · strong buy84The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E31.1×38Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E27.3×14Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.4390P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales19.4×6Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book6.4×26Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield0.6%17Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+86%78Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+85%95Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin65%97Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity24%75Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.20×74Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−14% from its 1-year high52How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+5% vs 200-day58How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+32%65The price change over the last 12 months. Higher ranks higher.
Low crash exposure4/10 · moderate60The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on WPM

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in40 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate4 of 10 on the storm testMayer Multiple1.05×Price ÷ its 200-day average (+5%). Higher than on 45% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about WPM now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved WPM lately

No session in the last 30 moved it twice a normal day against the S&P/TSX; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Sep 28−4.1% against the S&P/TSX1.5× a normal day

WPM −5.0%, the S&P/TSX −0.9% that session; −3.0% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on WPM was found for this session. Be The Puck's headline archive for WPM starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved −0.9%. The 50 other Metals & mining stocks Be The Puck covers moved −4.1% on average: much of the move was shared with its group.

Wed Sep 23−3.8% against the S&P/TSX1.4× a normal day

WPM −5.4%, the S&P/TSX −1.6% that session; −9.1% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on WPM was found for this session. Be The Puck's headline archive for WPM starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved −1.6%. The 50 other Metals & mining stocks Be The Puck covers moved −4.4% on average: much of the move was shared with its group.

Tue Sep 22+3.6% against the S&P/TSX1.3× a normal day

WPM +4.5%, the S&P/TSX +0.9% that session; −6.0% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on WPM was found for this session. Be The Puck's headline archive for WPM starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved +0.9%. The 50 other Metals & mining stocks Be The Puck covers moved +4.5% on average: much of the move was shared with its group.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on WPM

All 100 plays, by family.

Calls right: how often the play's calls on WPM went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTSep 23, 2026 −5.6%Enter above C$197.95 (+2.3%)28% 169/604+14.0% / +21.9%−62.4% / −83.2%
Bull Market Support BandBenjamin Cowen · weeklyINAug 7, 2026 +3.5%Exit below C$182.33 (−5.8%)30% 31/102+11.5% / +20.3%−69.0% / −83.2%
Ripster EMA CloudRipster · dailyOUTSep 28, 2026 +0.8%Enter above C$197.78 (+2.2%)28% 89/320+18.9% / +21.8%−41.3% / −83.2%
Trend TemplateMark Minervini · dailyOUTSep 29, 2026 +0.9%Not on one close22% 36/165+9.1% / +18.9%−46.7% / −83.2%
Stage AnalysisStan Weinstein · weeklyINAug 21, 2026 −10.8%Exit below C$183.45 (−5.2%)20% 15/74+8.7% / +21.2%−68.2% / −83.2%
Stage 2 + Mansfield RSStan Weinstein · weeklyINAug 21, 2026 −10.8%Exit below C$194.67 (+0.6%)29% 23/80+10.4% / +19.0%−62.4% / −83.2%
10-Month SMAMeb Faber · month-endINAug 31, 2026 −7.3%Exit below C$183.19 (−5.4%)25% 10/40+10.9% / +20.2%−70.8% / −83.2%
200-Day RulePaul Tudor Jones · dailyINAug 5, 2026 +12.4%Exit below C$184.92 (−4.5%)20% 28/142+16.0% / +20.2%−45.7% / −83.2%
Golden CrossMarket tradition · dailyINSep 11, 2026 −9.4%Not on one close31% 10/32+10.6% / +20.2%−84.1% / −83.2%
Granville 200-DayJoseph E. Granville · dailyINAug 5, 2026 +12.4%Exit below C$184.92 (−4.5%)13% 15/114+9.7% / +19.9%−71.8% / −83.2%
Hull Moving AverageAlan Hull · weeklyOUTOct 2, 2026 −0.4%Enter above C$239.53 (+23.8%)44% 53/120+18.5% / +22.0%−58.3% / −83.2%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTSep 23, 2026 −5.6%Enter above C$198.31 (+2.5%)25% 189/757+11.8% / +22.1%−60.0% / −83.2%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 14, 2026 −7.0%Enter above C$284.52 (+47.0%)39% 98/252+12.7% / +21.4%−73.5% / −83.2%
Seykota 15/150Ed Seykota · dailyINMar 8, 2024 +228.2%Not on one close18% 8/44+10.1% / +18.3%−74.3% / −83.2%
Guppy Multiple MAsDaryl Guppy · dailyOUTOct 1, 2026 +2.2%Enter above C$220.75 (+14.0%)31% 42/134+12.4% / +21.9%−61.4% / −83.2%
Ichimoku CloudGoichi Hosoda · dailyINAug 7, 2026 +3.5%Exit below C$184.33 (−4.8%)38% 42/110+11.4% / +21.0%−71.9% / −83.2%
SupertrendOlivier Seban · dailyOUTSep 28, 2026 +0.8%Enter above C$209.78 (+8.4%)36% 60/165+11.1% / +21.3%−49.7% / −83.2%
Williams AlligatorBill Williams · dailyOUTSep 29, 2026 +0.9%Not on one close46% 138/301+14.3% / +21.3%−40.9% / −83.2%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTSep 24, 2026 −4.9%Enter above C$219.08 (+13.2%)40% 219/541+17.0% / +21.3%−68.9% / −83.2%
AroonTushar S. Chande · dailyOUTSep 28, 2026 +0.8%Enter above C$221.52 (+14.4%)38% 75/195+16.9% / +21.6%−51.5% / −83.2%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTSep 16, 2026 −5.7%Enter above C$199.20 (+2.9%)41% 204/493+14.0% / +21.3%−56.5% / −83.2%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 28, 2026 +0.8%Not on one close28% 46/162−0.5% / +21.8%−45.9% / −83.2%
MACD Zero LineGerald Appel · dailyOUTSep 30, 2026 +1.8%Enter above C$224.96 (+16.2%)30% 55/181+16.8% / +21.0%−46.4% / −83.2%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 25, 2026 −4.2%Enter above C$202.13 (+4.4%)37% 100/269+13.1% / +21.3%−57.9% / −83.2%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 30, 2026 +1.8%Enter above C$389.32 (+101.1%)32% 70/219+15.8% / +21.0%−54.0% / −83.2%
Schaff Trend CycleDoug Schaff · dailyOUTSep 16, 2026 −5.7%Not on one close41% 99/240+8.0% / +21.4%−81.7% / −83.2%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 30, 2026 +1.8%Enter above C$216.68 (+11.9%)31% 54/176+17.9% / +21.8%−44.3% / −83.2%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINAug 11, 2026 +3.7%Exit below C$155.76 (−19.5%)32% 34/107+10.1% / +21.8%−67.4% / −83.2%
Elder Triple ScreenAlexander Elder · dailyOUTSep 18, 2026 −8.2%Not on one close34% 78/228+13.7% / +21.2%−39.0% / −83.2%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTFeb 5, 2026 +8.5%Not on one close31% 8/26+0.9% / +21.0%−11.5% / −83.2%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 28, 2026 +0.8%Enter above C$217.89 (+12.6%)48% 54/112+22.1% / +21.3%−47.7% / −83.2%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTSep 28, 2026 +0.8%Enter above C$217.89 (+12.6%)35% 49/142+5.4% / +20.8%−69.3% / −83.2%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 28, 2026 +0.8%Enter above C$226.61 (+17.1%)34% 36/106+6.7% / +20.8%−67.1% / −83.2%
Clenow TrendAndreas F. Clenow · dailyOUTSep 1, 2026 −3.9%Enter above C$226.18 (+16.9%)30% 31/102+6.5% / +21.8%−55.2% / −83.2%
Darvas BoxNicolas Darvas · dailyOUTJun 5, 2026 +19.7%Not on one close44% 52/118+11.4% / +21.3%−68.6% / −83.2%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTSep 16, 2026 −5.7%Enter above C$215.76 (+11.5%)36% 58/162+8.0% / +22.1%−56.2% / −83.2%
Bollinger BreakoutJohn Bollinger · dailyOUTSep 14, 2026 −7.0%Enter above C$218.40 (+12.8%)38% 81/216+11.2% / +21.3%−50.2% / −83.2%
Chandelier ExitChuck LeBeau · dailyOUTSep 1, 2026 −3.9%Enter above C$216.78 (+12.0%)41% 79/194+14.9% / +21.4%−45.9% / −83.2%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 28, 2026 +0.8%Enter above C$208.52 (+7.7%)40% 69/173+19.0% / +21.3%−45.5% / −83.2%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTSep 28, 2026 +0.8%Enter above C$218.40 (+12.8%)39% 62/159+11.9% / +21.3%−75.5% / −83.2%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTSep 25, 2026 −4.2%Enter above C$203.60 (+5.2%)31% 101/324+18.5% / +22.0%−51.2% / −83.2%
Acceleration BandsPrice Headley · dailyOUTAug 31, 2026 −7.3%Not on one close30% 68/230−0.6% / +21.3%−45.9% / −83.2%
TTM SqueezeJohn F. Carter · dailyOUTAug 27, 2026 −11.6%Not on one close36% 45/126+7.1% / +22.1%−29.0% / −83.2%
NR7 BreakoutToby Crabel · dailyINOct 2, 2026 −0.4%Exit below C$189.01 (−2.4%)35% 240/681+10.2% / +21.3%−74.0% / −83.2%
Bollinger SqueezeJohn Bollinger · dailyOUTSep 14, 2026 −7.0%Not on one close33% 16/48+2.3% / +21.7%−29.6% / −83.2%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINApr 30, 2024 +175.2%Exit below C$139.62 (−27.9%)28% 10/36+11.7% / +18.6%−54.4% / −83.2%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINMay 31, 2024 +163.7%Not on one close35% 12/34+9.4% / +18.6%−67.1% / −83.2%
Dual MomentumGary Antonacci · month-endINDec 31, 2024 +142.1%Exit below C$155.24 (−19.8%)34% 13/38+11.4% / +18.6%−55.9% / −83.2%
Stocks on the MoveAndreas F. Clenow · dailyINAug 27, 2026 −11.6%Exit below C$181.62 (−6.2%)21% 36/171+4.5% / +21.5%−67.1% / −83.2%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTMar 31, 2026 +6.3%Enter above C$214.87 (+11.0%)31% 11/35+7.0% / +18.9%−65.9% / −83.2%
Levy Relative StrengthRobert A. Levy · weeklyINAug 21, 2026 −10.8%Exit below C$190.41 (−1.6%)29% 37/128+7.1% / +21.3%−70.0% / −83.2%
MACD Signal CrossGerald Appel · dailyOUTSep 1, 2026 −3.9%Enter above C$204.86 (+5.8%)36% 152/421+15.8% / +21.0%−59.2% / −83.2%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 −2.1%Exit below C$190.55 (−1.6%)29% 215/731+11.9% / +21.0%−51.0% / −83.2%
Know Sure ThingMartin J. Pring · dailyOUTSep 8, 2026 −9.5%Enter above C$290.32 (+50.0%)42% 126/301+10.4% / +21.1%−80.7% / −83.2%
Coppock CurveEdwin S. C. Coppock · month-endINNov 30, 2022 +282.1%Not on one close24% 5/21+9.6% / +16.1%−75.9% / −83.2%
CCI +100Donald R. Lambert · dailyOUTAug 28, 2026 −9.2%Enter above C$220.59 (+14.0%)29% 176/606+7.9% / +21.3%−43.8% / −83.2%
TRIX Signal CrossJack K. Hutson · dailyOUTSep 9, 2026 −10.7%Enter above C$375.90 (+94.2%)42% 109/262+12.6% / +21.8%−73.7% / −83.2%
TSI Zero LineWilliam Blau · dailyOUTSep 30, 2026 +1.8%Enter above C$226.50 (+17.0%)30% 53/176+16.2% / +21.8%−47.8% / −83.2%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINAug 31, 2026 −7.3%Exit below C$175.07 (−9.6%)42% 32/76+17.6% / +18.6%−42.4% / −83.2%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINMay 31, 2024 +163.7%Not on one close34% 11/32+0.8% / +14.5%−78.4% / −83.2%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINMay 31, 2024 +163.7%Not on one close38% 13/34+11.0% / +18.6%−65.3% / −83.2%
PMO Signal CrossCarl Swenlin · dailyOUTSep 10, 2026 −7.2%Enter above C$235.71 (+21.8%)36% 119/334+10.1% / +21.4%−74.4% / −83.2%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTAug 10, 2026 +4.3%Not on one close66% 25/38+6.3% / +21.3%−79.4% / −83.2%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTOct 2, 2026 −0.4%Not on one close56% 151/272+1.3% / +20.2%−45.7% / −83.2%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 6, 2026 −1.1%Not on one close61% 217/356+4.8% / +20.2%−67.7% / −83.2%
Bollinger ReversionJohn Bollinger · dailyINSep 28, 2026 +0.8%Sell above C$199.24 (+2.9%)62% 106/171+4.0% / +21.3%−62.0% / −83.2%
Stochastic 20/80George C. Lane · dailyINOct 2, 2026 −0.4%Not on one close57% 91/159+5.1% / +21.3%−80.5% / −83.2%
Williams %RLarry Williams · dailyINOct 2, 2026 −0.4%Not on one close58% 165/283+6.0% / +21.3%−70.3% / −83.2%
DeMark 9-CountTom DeMark · dailyINMay 1, 2026 +13.6%Not on one close58% 47/81+9.6% / +21.3%−79.4% / −83.2%
Mayer MultipleTrace Mayer · dailyINSep 16, 2005 +4,749.3%Sell above C$446.94 (+130.9%)–+20.2% / +20.2%−83.2% / −83.2%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 23, 2026 +18.4%Not on one close67% 16/24+2.6% / +21.4%−24.2% / −83.2%
Laguerre RSIJohn F. Ehlers · dailyINSep 17, 2026 −9.1%Not on one close48% 151/317+11.0% / +22.1%−72.0% / −83.2%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 3, 2026 −10.5%Not on one close55% 229/415+5.6% / +22.1%−76.1% / −83.2%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 1, 2026 +2.2%Buy below C$193.56 (0.0%)54% 960/1762+0.2% / +21.3%−69.3% / −83.2%
Connors %bLarry Connors & Cesar Alvarez · dailyINSep 25, 2026 −4.2%Sell above C$209.86 (+8.4%)52% 44/85+5.0% / +20.2%−47.6% / −83.2%
Fisher TransformJohn F. Ehlers · dailyINOct 2, 2026 −0.4%Exit below C$186.12 (−3.8%)36% 385/1083+7.2% / +21.0%−70.7% / −83.2%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +1.8%Sell above C$193.88 (+0.2%)64% 83/130+6.3% / +22.1%−79.9% / −83.2%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTSep 10, 2026 −7.2%Not on one close29% 206/704+15.5% / +21.3%−62.3% / −83.2%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 23, 2026 −5.6%Not on one close50% 84/168+25.4% / +21.3%−48.4% / −83.2%
Money Flow IndexGene Quong & Avrum Soudack · dailyINMar 23, 2026 +18.4%Not on one close51% 18/35+2.4% / +21.3%−79.4% / −83.2%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINFeb 24, 2025 +99.4%Not on one close31% 57/185+2.4% / +19.1%−80.8% / −83.2%
Force IndexAlexander Elder · dailyOUTSep 23, 2026 −5.6%Enter above C$197.46 (+2.0%)27% 192/704+14.1% / +21.7%−52.3% / −83.2%
Buff AveragesBuff Dormeier · dailyOUTSep 15, 2026 −7.3%Enter above C$223.21 (+15.3%)36% 125/349+14.1% / +21.3%−61.2% / −83.2%
Chaikin OscillatorMarc Chaikin · dailyINOct 8, 2026 +0.8%Exit below C$193.56 (0.0%)40% 222/559+21.0% / +21.3%−46.6% / −83.2%
Volume Flow IndicatorMarkos Katsanos · dailyOUTSep 29, 2026 +0.9%Not on one close36% 38/107+11.9% / +19.5%−65.6% / −83.2%
Klinger OscillatorStephen J. Klinger · dailyINOct 5, 2026 −0.5%Not on one close37% 341/932+8.9% / +21.7%−65.0% / −83.2%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTJan 21, 2026 +2.1%Enter above C$197.76 (+2.2%)50% 56/112+8.9% / +21.3%−66.7% / −83.2%
HikkakeDaniel L. Chesler · dailyOUTJul 8, 2026 +27.2%Not on one close36% 38/106+6.1% / +21.3%−58.6% / −83.2%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 13, 2024 +171.0%Not on one close43% 23/54−0.3% / +21.4%−56.3% / −83.2%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +13.1%Buys Oct 3060% 26/43+19.4% / +21.3%−59.3% / −83.2%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 9, 2026 −2.1%Window opens Apr 160% 27/45+20.9% / +21.0%−52.3% / −83.2%
Seasonal TimingSy Harding · dailyOUTApr 24, 2026 +1.9%Window opens Oct 1660% 26/43+20.6% / +21.0%−64.6% / −83.2%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +16.9%Buys Dec 2348% 21/44+5.8% / +21.3%−12.5% / −83.2%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −0.5%Buys Oct 2950% 262/524+8.2% / +21.3%−46.7% / −83.2%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +1.8%Sells Jun 3045% 5/11+5.8% / +21.3%−38.3% / −83.2%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −9.7%Buys Nov 2453% 203/384+6.0% / +21.3%−11.3% / −83.2%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +279.2%Not on one close35% 7/20+10.6% / +21.3%−62.2% / −83.2%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1652% 1180/2281+20.0% / +21.3%−73.2% / −83.2%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −5.7%Buys Oct 2749% 170/348+5.2% / +21.3%−22.5% / −83.2%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −0.4%Sells Oct 1650% 272/541+9.6% / +21.3%−77.2% / −83.2%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+21.3%−83.2%

If the market cracks: the storm test

How the storm test works
ExposureModerate4 of 10 points
  • Market swings2/3
  • Past crashes1/2
  • Debt0/3
  • Run-up1/2
  • It moves about 1.8× its index.
  • It fell about 1.4× as far as its index in past crashes.
  • It is up 135% in two years, a run-up size that crashed about half the time in history.

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high Sep 2009

WPM−77%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Apr 2020

WPM−21%
TSX−37%

2022 bear market Jan 2022 to Sep 2022 · back to its old high Dec 2022

WPM−27%
TSX−14%
  • Beta1.82Moves about 1.8× as much as the TSX week to week.
  • Downside capture−1%In months the TSX fell, this fell -1% as much on average (it often rose anyway).
  • Two-year change+135%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high−14%
  • Debt to equity0.23×
  • Net debt / EBITDA0.7×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover3,959.2×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Gold · Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia, Côte d'Ivoire, Ethiopia, and South Africa. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp.

Size and valuation
Market capC$87.9BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$3.2BTotal sales.
P/E ratio31.1×Buyers pay C$31 for each C$1 of the last year's profit.
Forward P/E27.3×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book6.4×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin64.7%Keeps 65¢ of each dollar of sales as profit.
Revenue growth+84.7%Last quarter's sales against the same quarter a year earlier.
Earnings growth+85.7%Same comparison for profit.
Return on equity23.5%Yearly profit as a share of shareholders' money in the business.
Free cash flow−$3.5BBurning cash: needs savings or new money to keep going.
Balance sheet
Total equity$8.7BWhat it owns minus what it owes.
Total debt$2.0BLoans and bonds it has to pay back, with interest.
Cash$100MCash and short-term investments on hand.
Debt to equity0.23×Comfortable.
Interest cover3,959.2×Interest is easily paid from profit.
Wall Street
Average analyst targetC$250.5229% above the close, from 7 analysts (range C$188.57 to C$318.72).
Consensus ratingStrong buyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.55%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Read more

Reports for Be The Puck Members.

Email meTest a theory

Free account

Know the moment the light flips on your stocks.

Follow your stocks and get an email with the analysis the evening a light flips. Member tools are free until January 1, 2027.