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SII

Wheaton Precious Metals Corp.
Chart
€103.85
Latest Week 2026-06-05
Basic MaterialsGoldLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.51
OS Score
11.0%
Value
92.0%
Quality
82.0%
Momentum
6/9
F-Score
0.318
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.12
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
26.2×
P/S
17.2×
P/B
5.1×
E/P
0.0382
FCF Yield
0.022
EBITDA/EV
0.053
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.195
ROA
0.183
Net Margin
0.656
Op Margin
0.716
GPA
0.208
Current
4.53
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.802
Earn Growth
1.779
Stability
0.368
lower=better
Accruals
-0.052
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
11.3%
12M Return
34.0%
12-1 Mom
47.7%
Risk-Adj
1.12
Vol 252d
42.5%
Vol 60d
101.1%
↑ Expanding
Max DD 12M
-26.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (101%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
4.5%
Sector Quality %ile
88.6%
P/E z-score
0.22
P/B z-score
1.41
Sector Avg OS
60.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABR0 Barrick Mining Corporation 98.0% 81.0% 97.0% 92.0%
KIN2 Kinross Gold Corporation 98.0% 76.0% 99.0% 90.0%
NMM Newmont Corporation 97.0% 73.0% 98.0% 92.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 89.0% 76.0% 75.0%
MZX Masterflex SE 93.0% 76.0% 84.0% 70.0%
DLX Delignit AG 89.0% 91.0% 33.0% 71.0%
RIO1 Rio Tinto Group 89.0% 63.0% 68.0% 90.0%
VAS Voestalpine AG 87.0% 77.0% 29.0% 93.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (92th) and momentum (82th) but expensive (11th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (82th) but high volatility (42%). Momentum could reverse sharply.
Quality at a Premium
High quality (92th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.4% avg (7 factors)
Quality
A
81.3% avg (7 factors)
Momentum
B
68.2% avg (4 factors)
Risk
C
45.9% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.110—1—
Quality %ile0.920—1—
Momentum %ile0.820—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.425—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.20
Earnings Yield (E/P)
0.0382
Price / Sales
17.18
Price / Book
5.10
Price / Cash Flow
20.41
FCF Yield
2.2%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.0610
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.5%
Return on Assets
18.3%
Net Margin
65.6%
Operating Margin
71.6%
Gross Profit / Assets
Novy-Marx GPA
20.8%
Current Ratio
4.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.052
MomentumPrice trend strength over different horizons
6M Return
11.3%
12M Return
34.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
80.2%
Earnings Growth (YoY)
177.9%
Earnings Stability (CV)
Lower = more stable
0.368
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.6%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity