WPM FINANCIAL STATEMENTS

Wheaton Precious Metals Corp — balance sheet, income statement and cash flow trends

WPMWheaton Precious Metals Corp

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.7 B $+88.2%

Gross Profit2.1 B $+122.7%

Operating Income2 B $+161.6%

EBITDA2.4 B $+128.4%

Net Income1.8 B $+190.6%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WPM	88.2%	77.1%	86.5%	65.6%
NST	25.6%	37.2%	56.0%	22.2%
NEM	26.8%	57.0%	68.4%	34.0%
EVN	30.8%	42.3%	54.0%	26.0%
RGLD	72.1%	68.5%	78.7%	48.5%
NEM	30.9%	55.1%	69.2%	34.6%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WPM	88.2%	77.1%	86.5%	65.6%
ABX	43.0%	53.4%	68.1%	32.0%
FNV	72.0%	76.5%	93.0%	65.1%
AEM	51.7%	60.9%	70.3%	39.5%
K	43.3%	53.4%	63.1%	36.0%
PAAS	34.4%	43.8%	53.3%	31.7%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity9.2 B $94%
Current Liabilities482.7 M $5%
Long-term Liabilities120.7 M $1%

Key Figures

YoY change

Total Assets9.9 B $+27.3%

Total Liabilities603.3 M $+120.9%

Total Equity9.2 B $+23.9%

Cash & ST Investments2.2 B $+99.5%

Total Debt7.7 M $-5.2%

Net Debt-2.2 B $—

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WPM	4.53	0.1%	-0.91	93.9%
NST	1.74	13.6%	0.31	73.6%
NEM	2.44	15.8%	-0.19	60.6%
EVN	1.86	26.7%	0.19	56.2%
RGLD	3.52	8.0%	0.35	78.1%
NEM	2.44	15.8%	-0.19	60.6%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WPM	4.53	0.1%	-0.91	93.9%
ABX	3.06	17.3%	-0.19	52.0%
FNV	6.15	—	—	92.1%
AEM	3.15	1.2%	-0.29	74.7%
K	2.84	8.1%	-0.29	70.6%
PAAS	2.84	11.5%	-0.36	72.6%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.3 B $+97.3%

Capital Expenditures1.3 B $+352.1%

Free Cash Flow990.4 M $+12.8%

Dividends Paid-297.5 M $-206.6%

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WPM	84.1%	36.1%	48.0%	128.2%
NST	39.2%	6.4%	32.8%	176.4%
NEM	49.0%	37.4%	11.5%	144.0%
EVN	46.6%	27.8%	18.9%	179.6%
RGLD	66.0%	-18.7%	84.7%	136.0%
NEM	49.5%	50.3%	17.5%	143.0%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WPM	84.1%	36.1%	48.0%	128.2%
ABX	48.6%	27.8%	20.8%	151.7%
FNV	88.2%	-17.7%	105.9%	135.4%
AEM	52.6%	33.4%	19.2%	133.2%
K	54.1%	38.1%	16.1%	150.3%
PAAS	42.5%	34.0%	8.8%	134.1%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WPM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.