Profitability
Weight: 15%
B-
63
- 5yr Avg ROIC 8.4%
- Operating Margin Trend +1.23 pp/yr
WPM
Wheaton Precious Metals Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
58
- 5yr Avg ROE 9.2%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 18.3%
- 5yr EPS CAGR 18.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
75
- 5yr FCF Margin 28.5%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.59x
- Interest Coverage (EBIT/Int) 276.45x
- Altman Z-Score 58.93
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -48.0%
- New buys
- 1
- Full exits
- 0