WPM NYSE
Wheaton Precious Metals Corp.
1W: -4.0%
1M: -7.1%
3M: +15.1%
YTD: +6.9%
1Y: +28.5%
3Y: +198.4%
5Y: +221.1%
$125.92
+3.56 (+2.91%)
Weekly Expected Move ±5.6%
$107
$114
$121
$128
$135
Credit Risk of going bust: lower than 72% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.46 (down 99.6%), Wheaton Precious Metals Corp. would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $57.19B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $984.6M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.98B against a stock market value of $57.19B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $984.6M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
49
ETFs Holding
Total ETF Value
24.20%
Max Weight
2.374%
Avg Weight
ETF Holdings by Value
ETFs Holding WPM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDX
VanEck Gold Miners ETF
|
5.4800% | 59 | 60.2% | 15.2 | 0.02% | ||
| 2 |
SIL
Global X - Silver Miners ETF
|
24.2000% | 34 | 76.3% | 16.8 | 0.01% | ||
| 3 |
SILJ
Amplify Junior Silver Miners ETF
|
6.0700% | 68 | 58.9% | 16.6 | 0.01% | ||
| 4 | OGMYX | 4.4441% | 86 | 52.6% | 14.1 | 0.02% | ||
| 5 | OGMIX | 4.4441% | 86 | 52.6% | 14.1 | 0.02% | ||
| 6 |
BLCR
iShares Large Cap Core Active ETF
|
1.3113% | 51 | 48.8% | -9.8 | 0.01% | ||
| 7 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
5.7700% | 43 | 47.2% | 40.1 | 0.01% | ||
| 8 |
FEGE
First Eagle Global Equity ETF
|
1.7800% | 94 | 22.2% | 24.7 | 0.02% | ||
| 9 |
FEOE
First Eagle Overseas Equity ETF
|
1.7200% | 70 | 27.7% | 20.4 | 0.03% | ||
| 10 |
SLVR
Sprott Silver Miners & Physical Silver ETF
|
5.1200% | 75 | 74.4% | 8.4 | 0.00% | ||
| 11 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
2.0300% | 48 | 36.0% | 20.1 | 0.02% | ||
| 12 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1256% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 13 |
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
9.7600% | 31 | 57.8% | 28.1 | 0.01% | ||
| 14 |
IGE
iShares North American Natural Resources ETF
|
1.3167% | 149 | 45.4% | 23.7 | 0.02% | ||
| 15 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.2568% | 273 | 35.4% | 70.2 | 0.01% | ||
| 16 |
GBUG
Sprott Active Gold & Silver Miners ETF
|
3.0600% | 44 | 39.0% | -25.6 | 0.01% | ||
| 17 |
DIHP
Dimensional International High Profitability ETF
|
0.0715% | 533 | 19.4% | 21.7 | 0.03% | ||
| 18 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.6800% | 99 | 37.5% | -17.3 | 0.03% | ||
| 19 |
FTLS
First Trust Long/Short Equity ETF
|
0.1600% | 515 | 29.1% | 25.4 | 0.01% | ||
| 20 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0253% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 21 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0271% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 22 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.2378% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 23 |
BEEX
Tidal Trust III - The BeeHive ETF
|
1.4600% | 41 | 43.4% | 25.3 | 0.01% | ||
| 24 |
SLJY
Amplify SILJ Covered Call ETF
|
4.1400% | 23 | 68.4% | 20.5 | 0.01% | ||
| 25 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1762% | 498 | 25.1% | 54.4 | 0.02% | ||
| 26 |
HAP
VanEck Natural Resources ETF
|
0.8000% | 137 | 37.7% | 19.4 | 0.03% | ||
| 27 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1461% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 28 |
TFGZ
Thornburg Focus Growth Fund
|
0.6100% | 42 | 46.7% | 70.8 | 0.00% | ||
| 29 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.2100% | 178 | 61.4% | 90.5 | 0.02% | ||
| 30 |
FMTL
First Trust Indxx Critical Metals ETF
|
4.3900% | 43 | 61.6% | 18.1 | 0.03% | ||
| 31 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0322% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 32 |
TOLL
Tema Durable Quality ETF
|
1.1200% | 36 | 40.3% | 40.6 | 0.01% | ||
| 33 |
ZCAN
SPDR Solactive Canada ETF
|
0.9800% | 68 | 44.4% | 26.1 | 0.02% | ||
| 34 |
SLVX
Nicholas Silver Income ETF
|
5.3300% | 13 | 92.5% | 14.9 | 0.01% | ||
| 35 |
AUAU
Global X - Gold Miners ETF
|
6.5200% | 111 | 57.6% | 13.9 | 0.02% | ||
| 36 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0300% | 442 | 38.2% | 67.9 | 0.01% | ||
| 37 |
IWIN
Amplify Inflation Fighter ETF
|
3.4300% | 58 | 52.6% | 91.8 | 0.02% | ||
| 38 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1600% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 39 |
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
|
4.0000% | 27 | 48.2% | 24.1 | 0.01% | ||
| 40 |
BGRO
iShares Large Cap Growth Active ETF
|
2.0297% | 41 | 49.2% | 66.5 | 0.00% | ||
| 41 |
IQSZ
Invesco Global Equity Net Zero ETF
|
0.0806% | 463 | 25.4% | 46.1 | 0.02% | ||
| 42 |
BRAZ
Global X - Brazil Active ETF
|
0.7900% | 26 | 72.8% | 13.7 | 0.05% | ||
| 43 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
3.7300% | 73 | 36.0% | 14.3 | 0.02% | ||
| 44 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
1.9164% | 102 | 37.8% | 22.8 | 0.01% | ||
| 45 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.2400% | 218 | 26.9% | 27.1 | 0.02% | ||
| 46 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
—% | 161 | 44.8% | 30.7 | 0.01% | ||
| 47 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1200% | 494 | 10.8% | 17.3 | 0.02% | ||
| 48 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0573% | 691 | 13.7% | 25.9 | 0.03% | ||
| 49 |
VOXP
Vox Populi ETF
|
0.0600% | 505 | 38.2% | 61.0 | 0.01% | ||
| 50 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.1100% | 244 | 25.2% | 24.5 | 0.02% |
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