B (56) FNV (55) AU (54) AEM (56) ⌘ Pro Terminal →

Wheaton Precious Metals Corp (Canada) (WPM) — RQD Stock Rating Cockpit

$116.58 -5.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $115.22

Wheaton Precious Metals Corp (Canada) (WPM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $55.98B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WPM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Wheaton Precious Metals Corp (Canada) (NYSE: WPM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $116.58 (-5.42% 1D, market cap $55.98B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, WPM ranks #58 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WPM compare to B and FNV in the Materials sector?

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Within the Materials sector (Precious Metals), WPM carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, B (Barrick Mining Corporation) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $63.65B) and FNV (Franco-Nevada Corporation) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $44.67B). Among the 5-stock peer group, WPM leads on earnings multiple (32.8x) while WPM leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WPM?

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For Wheaton Precious Metals Corp (Canada) (WPM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #58 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $115.22 (-1.17%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WPM)Realized 20D OHLCV Swing Band: ±6.6%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY WPM SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.24B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$136.03-3.5% Next Q

Q2 (-2Q)

Grade C$131.23-4% Next Q

Q3 (-1Q)

Grade C$125.92-7.4% Next Q

Current

Grade D+$116.58-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WPM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, WPM faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($140.35) or 200D SMA ($133.74) invalidates the momentum regime and cuts Target Base ($115.01) toward Bear Floor ($89.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WPM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WPM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.74>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE31% OF RANGE

L: $94$116.58H: $166

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on WPM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.74 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

19/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like WPM

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WPM)

✓Walkthrough of WPM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WPM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.09%🛡️ HOLDING TREND SUPPORT

2026-11-02O $126.6H $126.6L $116.6C $116.6VOL 1.51M

RES: $176.2SUP: $114.1SMA50: $140.4SMA200: $133.7

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WPM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WPM Butterfly Map → + Track WPM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WPM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WPM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WPM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WPM)

Materials Rank #58 of 270 ⚔️ B vs WPM Full Matrix →

1. Head-to-Head Materials Peer Comparison (WPM vs. B, FNV, AU, AEM)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Wheaton Precious Metals Corp (Canada) (WPM) ranks #58 by composite RQD confidence (55/100, grade D+) and #10 by equity capitalization ($55.98B). Within this direct 5-issuer industry benchmark cohort, WPM leads on earnings valuation at 32.8x trailing P/E, while WPM leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. B currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WPM at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WPM ACTIVE Wheaton Precious Metals Corp (Canada)	D+	55/100	32.8x	—	9.9%	-5.42%	$55.98B	Benchmark Subject
B Barrick Mining Corporation	D+	56/100	32.8x	—	9.9%	-4.29%	$63.65B	/b-vs-wpm →
FNV Franco-Nevada Corporation	D+	55/100	32.8x	—	9.9%	-2.87%	$44.67B	/fnv-vs-wpm →
AU AngloGold Ashanti PLC	D+	54/100	32.8x	—	9.9%	-6.22%	$43.03B	/au-vs-wpm →
AEM Agnico Eagle Mines Limited	D+	56/100	32.8x	—	9.9%	-5.99%	$88.94B	/aem-vs-wpm →

2. WPM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Wheaton Precious Metals Corp (Canada) (WPM) operates in Precious Metals (Materials) with an equity capitalization of $55.98B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. WPM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WPM compare to B and FNV in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for WPM?

Where is WPM trading relative to its 50-day, 200-day, and 52-week technical levels?

WPM last traded at $116.58 (-5.42% on volume of 4,151,049 shares), positioning the stock -16.94% below its 50-day simple moving average ($140.35) and -12.83% below its 200-day simple moving average ($133.74). Across its 52-week range of $94.28 to $165.76, WPM sits at the 31.2% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($108.89 to $124.27).

WPM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WPM stock right now?

Wheaton Precious Metals Corp (Canada) (WPM) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is WPM's 12-month price target and RQD AI Jury consensus?

WPM's 12-month base price target is $115.01 (range $89.71 to $174.05), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WPM RQD Cockpit WPM 12M Forecast WPM Earnings & Move WPM Dividends & DRIP WPM Insiders & 13F WPM Whale Options WPM Profit Sankey WPM News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WPM — Wheaton Precious Metals Corp (Canada): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:08:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WPM scores 55 out of 100, a D+ grade, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects an ROIC of 9.9% and an FCF yield of 2.21%. For an investor, a 2.21% FCF yield means the company generates modest free cash relative to its valuation, so the stock's price leans heavily on future growth expectations rather than current cash generation.
Whale 13F Flow: 7 / 20. The RQD rating marks institutional accumulation and options positioning as weak. Investors should note that the source data does not show a strong institutional tailwind.
Insider Conviction: 12 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is moderate. No specific insider trade detail is supplied in the source data.
Macro Regime Fit: 8 / 20. Per the RQD rating, the beta of 0.88 and sector sensitivity place this pillar in the weak range. A beta below 1 suggests somewhat lower volatility than the broad market, but the score indicates limited alignment with the current regime.
Forensic Balance Sheet: 16 / 20. Per the RQD rating, the Altman Z of 3.74, Piotroski F of 7/9, and Debt/Equity of 0.39 are the strongest pillar. This is the main source of support in the score.

Taken together, the investor implication is that the balance sheet provides a durable floor, while cash returns, institutional momentum, and macro fit are the weaker elements. Upside drivers would need to come from improved free cash generation or a rerating of the multiple. Valuation is the key tradeoff: at a P/E (TTM) of 32.8 and EV/EBITDA of 21, the stock is priced at a premium to the cash yield it currently delivers. This analysis is educational and is not personalized financial advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
123.26	$55.98B	32.8	30.5	21	3.75	0%	0.88	$94.28 - $165.76	9.9%

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data.

Open Questions

What are the reported revenue, operating income, net income, and free cash flow figures for recent periods? The financials section is empty.
What is the consensus analyst rating and price target? The analyst data section is empty.
What institutional (13F) and insider (Form 4) holdings and transactions are present? The holders section is empty.
What catalysts, production updates, or news drove the stock's 52-week range of $94.28 to $165.76?
Why is gross margin reported as 0%, and what is the true gross margin profile?

WPM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wheaton Precious Metals Corp (Canada) (WPM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WPM Debate Forum (3) ↓

🟡 MARKET WIRE SeekingAlpha • 3d ago

Wheaton Precious Metals: It's Better But Still Not Cheap Enough

Read Full Source ↗

🟢 CATALYST Yahoo • 4d ago

Wheaton Precious Metals Corp. (WPM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Wheaton Precious Metals (WPM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 5d ago

Wheaton Precious Metals' Stable Structure Is Not Favored By The Sector's Cycle

Wheaton Precious Metals is rated Hold as flat gold and silver prices may cap upside through 2027. Read more on WPM stock here.

Read Full Source ↗

🔴 RISK WATCH SeekingAlpha • 6d ago

Newmont: Emerging From Production Trough, But Gold Falling From Peaks

Newmont Corporation, the world's largest gold miner, reported robust Q3 2026 results driven by higher realized gold prices. Read why NEM stock is a hold.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Snowline Gold Appoints Randy Smallwood to Board of Directors

VANCOUVER, British Columbia, Oct. 26, 2026 (GLOBE NEWSWIRE) -- SNOWLINE GOLD CORP. (TSX: SGD) (US OTCQB: SNWGF) (the “Company” or “Snowline”) is pleased to announce the appointment of Randy Smallwood to its Board of Dire

Read Full Source ↗

🟢 CATALYST Yahoo • 10d ago

What Investors Got Wrong Before Wheaton Precious Metals' Rally

If you only skimmed the 2026 headlines about record revenue, bigger dividends, and Wheaton Precious Metals signing the largest silver stream in its history, you might assume the share chart was just as smooth. Holding Wh

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 11d ago

Americas Gold and Silver Sinks 11%, Coeur Down 8% as Silver Slides on Hormuz Oil Shock

Key TakeawaysAmericas Gold and Silver fell 11% today, and Coeur Mining, Wheaton Precious Metals and Pan American Silver fell 8%, 6% and 6% as silver slid. New attacks on shipping in the Strait of Hormuz pushed oil higher

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 11d ago

$100 Invested In Wheaton Precious Metals 20 Years Ago Would Be Worth This Much Today

Wheaton Precious Metals (NYSE:WPM) has outperformed the market over the past 20 years by 3.91% on an annualized basis producing an average annual return of 12.85%. Currently, Wheaton Precious Metals has a market

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WPM Bull vs. Bear Conversation Board — What's Your Call at $116.58?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WPM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $133.12 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WPM (D+ • RQD 55/100) a Buy at $123.26?

Welcome to the WPM (Wheaton Precious Metals Corp (Canada)) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $102.31 (-17.0%)

Spot @ $123.26

Pump the brakes on WPM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WPM, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Wheaton Precious Metals Corp (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $154.08 (+25.0%)

Spot @ $123.26

WPM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WPM, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $123.26 (52-wk range $94.28 - $165.76), any beat on forward guidance forces shorts and underweight funds to chase.