$25.51B Market Cap.
WPM Market Cap. (MRY)
WPM Shares Outstanding (MRY)
WPM Assets (MRY)
Total Assets
$7.42B
Total Liabilities
$165.08M
Total Investments
$98.97M
WPM Income (MRY)
Revenue
$1.28B
Net Income
$529.14M
Operating Expense
$181.75M
WPM Cash Flow (MRY)
CF Operations
$1.03B
CF Investing
-$488.30M
CF Financing
-$267.39M
WPM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.63 | 1.10% | 4.17% | 53.56% | 1.87 |
2023 | $0.60 | 1.20% | 0.00% | 50.55% | 1.98 |
2022 | $0.60 | 1.50% | 5.26% | 40.49% | 2.47 |
2021 | $0.57 | 1.30% | 35.71% | 33.99% | 2.94 |
2020 | $0.42 | 1.00% | - | 37.10% | 2.70 |
WPM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,424,457,000 (5.59%) | $7,031,185,000 (4.01%) | $6,759,906,000 (7.37%) | $6,296,151,000 (5.69%) |
Assets Current | $828,080,000 (45.94%) | $567,411,000 (-21.20%) | $720,093,000 (188.36%) | $249,724,000 (23.73%) |
Assets Non-Current | $6,596,377,000 (2.05%) | $6,463,774,000 (7.02%) | $6,039,813,000 (-0.11%) | $6,046,427,000 (5.06%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,259,379,000 (3.92%) | $6,985,516,000 (3.99%) | $6,717,675,000 (7.48%) | $6,250,117,000 (9.37%) |
Property Plant & Equipment Net | $6,388,271,000 (4.21%) | $6,130,079,000 (7.33%) | $5,711,229,000 (-3.38%) | $5,911,306,000 (7.58%) |
Cash & Equivalents | $818,166,000 (49.70%) | $546,527,000 (-21.49%) | $696,089,000 (207.94%) | $226,045,000 (17.31%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $98,975,000 (-59.88%) | $246,678,000 (-3.68%) | $256,095,000 (225.97%) | $78,563,000 (-62.81%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $98,975,000 (-59.88%) | $246,678,000 (-3.68%) | $256,095,000 (225.97%) | $78,563,000 (-62.81%) |
Inventory | $0 (0%) | $1,372,000 (-86.97%) | $10,530,000 (20.87%) | $8,712,000 (0%) |
Trade & Non-Trade Receivables | $6,217,000 (-38.31%) | $10,078,000 (-1.07%) | $10,187,000 (-12.01%) | $11,577,000 (96.79%) |
Trade & Non-Trade Payables | $13,553,000 (0.71%) | $13,458,000 (7.06%) | $12,570,000 (-9.82%) | $13,939,000 (7.03%) |
Accumulated Retained Earnings (Deficit) | $3,524,774,000 (8.51%) | $3,248,284,000 (12.07%) | $2,898,466,000 (15.75%) | $2,504,083,000 (28.98%) |
Tax Assets | $0 (0%) | $5,935,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $115,981,000 (49891.81%) | $232,000 (-92.08%) | $2,928,000 (1162.07%) | $232,000 (8.41%) |
Total Debt | $5,171,000 (-16.99%) | $6,229,000 (216.19%) | $1,970,000 (-31.43%) | $2,873,000 (-98.55%) |
Debt Current | $262,000 (-56.62%) | $604,000 (-26.16%) | $818,000 (0.62%) | $813,000 (5.17%) |
Debt Non-Current | $4,909,000 (-12.73%) | $5,625,000 (388.28%) | $1,152,000 (-44.08%) | $2,060,000 (-98.96%) |
Total Liabilities | $165,078,000 (261.47%) | $45,669,000 (8.14%) | $42,231,000 (-8.26%) | $46,034,000 (-81.03%) |
Liabilities Current | $29,504,000 (13.15%) | $26,075,000 (-15.11%) | $30,717,000 (3.46%) | $29,691,000 (-4.74%) |
Liabilities Non-Current | $135,574,000 (591.92%) | $19,594,000 (70.18%) | $11,514,000 (-29.55%) | $16,343,000 (-92.27%) |
WPM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,284,639,000 (26.44%) | $1,016,045,000 (-4.60%) | $1,065,053,000 (-11.37%) | $1,201,665,000 (9.62%) |
Cost of Revenue | $482,052,000 (8.91%) | $442,605,000 (-11.40%) | $499,573,000 (-7.95%) | $542,740,000 (6.28%) |
Selling General & Administrative Expense | $40,668,000 (6.56%) | $38,165,000 (6.51%) | $35,831,000 (2.03%) | $35,119,000 (-46.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $181,755,000 (166.62%) | $68,170,000 (166.64%) | -$102,292,000 (-6.85%) | -$95,732,000 (-245.72%) |
Interest Expense | $5,549,000 (0.71%) | $5,510,000 (-1.36%) | $5,586,000 (-3.97%) | $5,817,000 (-65.20%) |
Income Tax Expense | $115,204,000 (8047.38%) | $1,414,000 (177.80%) | $509,000 (289.22%) | -$269,000 (89.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $529,140,000 (-1.58%) | $537,644,000 (-19.65%) | $669,126,000 (-11.36%) | $754,885,000 (48.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $529,140,000 (-1.58%) | $537,644,000 (-19.65%) | $669,126,000 (-11.36%) | $754,885,000 (48.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $529,140,000 (-1.58%) | $537,644,000 (-19.65%) | $669,126,000 (-11.36%) | $754,885,000 (48.66%) |
Weighted Average Shares | $453,460,000 (0.14%) | $452,814,000 (0.28%) | $451,570,000 (0.32%) | $450,138,000 (0.32%) |
Weighted Average Shares Diluted | $454,119,000 (0.14%) | $453,463,000 (0.25%) | $452,344,000 (0.26%) | $451,170,000 (0.24%) |
Earning Before Interest & Taxes (EBIT) | $649,893,000 (19.34%) | $544,568,000 (-19.35%) | $675,221,000 (-11.21%) | $760,433,000 (45.66%) |
Gross Profit | $802,587,000 (39.96%) | $573,440,000 (1.41%) | $565,480,000 (-14.18%) | $658,925,000 (12.53%) |
Operating Income | $620,832,000 (22.87%) | $505,270,000 (-24.33%) | $667,772,000 (-11.51%) | $754,657,000 (45.16%) |
WPM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$488,303,000 (24.49%) | -$646,646,000 (-1359.80%) | -$44,297,000 (89.04%) | -$404,216,000 (-370.11%) |
Net Cash Flow from Financing | -$267,389,000 (-5.17%) | -$254,244,000 (-11.08%) | -$228,886,000 (43.85%) | -$407,606,000 (50.71%) |
Net Cash Flow from Operations | $1,027,581,000 (36.86%) | $750,809,000 (0.99%) | $743,424,000 (-12.04%) | $845,145,000 (10.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $271,639,000 (281.62%) | -$149,562,000 (-131.82%) | $470,044,000 (1308.92%) | $33,362,000 (-62.39%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,234,000 (-15.97%) | -$17,447,000 (23.37%) | -$22,768,000 (-205.49%) | -$7,453,000 (30.16%) |
Net Cash Flow - Investment Acquisitions and Disposals | $176,162,000 (8947.92%) | -$1,991,000 (-539.51%) | $453,000 (-99.65%) | $129,974,000 (-20.23%) |
Capital Expenditure | -$641,965,000 (-2.72%) | -$624,961,000 (-2784.52%) | -$21,666,000 (95.88%) | -$525,962,000 (-28767.29%) |
Issuance (Repayment) of Debt Securities | -$1,531,000 (1.23%) | -$1,550,000 (28.14%) | -$2,157,000 (98.91%) | -$197,507,000 (71.02%) |
Issuance (Purchase) of Equity Shares | - | - | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$279,050,000 (-5.26%) | -$265,109,000 (-11.81%) | -$237,097,000 (-8.73%) | -$218,052,000 (-30.40%) |
Effect of Exchange Rate Changes on Cash | -$250,000 (-148.17%) | $519,000 (363.45%) | -$197,000 (-605.13%) | $39,000 (-92.26%) |
Share Based Compensation | $12,139,000 (100.02%) | $6,069,000 (267.82%) | $1,650,000 (-29.40%) | $2,337,000 (-84.24%) |
Depreciation Amortization & Accretion | $248,303,000 (14.99%) | $215,926,000 (-7.54%) | $233,539,000 (-9.02%) | $256,685,000 (4.44%) |
WPM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.50% (10.82%) | 56.40% (6.21%) | 53.10% (-3.10%) | 54.80% (2.62%) |
Profit Margin | 41.20% (-22.12%) | 52.90% (-15.76%) | 62.80% (0.00%) | 62.80% (35.64%) |
EBITDA Margin | 69.90% (-6.55%) | 74.80% (-12.31%) | 85.30% (0.83%) | 84.60% (20.86%) |
Return on Average Equity (ROAE) | 7.40% (-5.13%) | 7.80% (-24.27%) | 10.30% (-16.94%) | 12.40% (33.33%) |
Return on Average Assets (ROAA) | 7.20% (-7.69%) | 7.80% (-23.53%) | 10.20% (-17.07%) | 12.30% (46.43%) |
Return on Sales (ROS) | 50.60% (-5.60%) | 53.60% (-15.46%) | 63.40% (0.16%) | 63.30% (32.98%) |
Return on Invested Capital (ROIC) | 9.70% (8.99%) | 8.90% (-20.54%) | 11.20% (-13.85%) | 13.00% (58.54%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (-20.00%) | 1.50% (15.38%) | 1.30% (30.00%) |
Price to Earnings Ratio (P/E) | 48.19 (15.94%) | 41.57 (57.63%) | 26.37 (3.01%) | 25.6 (-30.58%) |
Price to Sales Ratio (P/S) | 19.85 (-9.72%) | 21.99 (32.71%) | 16.57 (3.03%) | 16.08 (-5.88%) |
Price to Book Ratio (P/B) | 3.51 (9.85%) | 3.2 (21.73%) | 2.63 (-15.03%) | 3.09 (-5.50%) |
Debt to Equity Ratio (D/E) | 0.02 (228.57%) | 0.01 (16.67%) | 0.01 (-14.29%) | 0.01 (-83.33%) |
Earnings Per Share (EPS) | 1.17 (-1.68%) | 1.19 (-19.91%) | 1.48 (-11.63%) | 1.68 (48.14%) |
Sales Per Share (SPS) | 2.83 (26.25%) | 2.24 (-4.87%) | 2.36 (-11.65%) | 2.67 (9.29%) |
Free Cash Flow Per Share (FCFPS) | 0.85 (205.76%) | 0.28 (-82.60%) | 1.6 (125.39%) | 0.71 (-58.34%) |
Book Value Per Share (BVPS) | 16.01 (3.77%) | 15.43 (3.70%) | 14.88 (7.14%) | 13.88 (9.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.37 (5.44%) | 15.53 (3.73%) | 14.97 (7.03%) | 13.99 (5.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 38 (-5.00%) | 40 (60.00%) | 25 (0.00%) | 25 (-30.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.64 (-2.34%) | 28.3 (49.85%) | 18.89 (1.29%) | 18.64 (-24.61%) |
Asset Turnover | 0.18 (19.73%) | 0.15 (-9.26%) | 0.16 (-17.35%) | 0.2 (8.29%) |
Current Ratio | 28.07 (28.98%) | 21.76 (-7.17%) | 23.44 (178.72%) | 8.41 (29.90%) |
Dividends | $0.63 (4.17%) | $0.6 (0.00%) | $0.6 (5.26%) | $0.57 (35.71%) |
Free Cash Flow (FCF) | $385,616,000 (206.41%) | $125,848,000 (-82.56%) | $721,758,000 (126.13%) | $319,183,000 (-58.20%) |
Enterprise Value (EV) | $24,824,348,840 (15.34%) | $21,522,111,500 (25.40%) | $17,162,196,560 (-9.50%) | $18,963,104,180 (-0.13%) |
Earnings Before Tax (EBT) | $644,344,000 (19.53%) | $539,058,000 (-19.50%) | $669,635,000 (-11.26%) | $754,616,000 (49.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $898,196,000 (18.11%) | $760,494,000 (-16.32%) | $908,760,000 (-10.65%) | $1,017,118,000 (32.47%) |
Invested Capital | $6,581,958,000 (1.81%) | $6,464,812,000 (7.12%) | $6,035,070,000 (-0.14%) | $6,043,288,000 (1.88%) |
Working Capital | $798,576,000 (47.52%) | $541,336,000 (-21.47%) | $689,376,000 (213.31%) | $220,033,000 (28.93%) |
Tangible Asset Value | $7,424,457,000 (5.59%) | $7,031,185,000 (4.01%) | $6,759,906,000 (7.37%) | $6,296,151,000 (5.69%) |
Market Capitalization | $25,512,769,840 (14.15%) | $22,349,786,500 (26.59%) | $17,654,663,560 (-8.68%) | $19,332,495,180 (3.35%) |
Average Equity | $7,189,565,000 (4.62%) | $6,871,911,000 (5.59%) | $6,508,187,250 (7.01%) | $6,082,003,500 (10.98%) |
Average Assets | $7,309,543,250 (5.56%) | $6,924,521,000 (5.45%) | $6,566,557,250 (6.91%) | $6,141,863,500 (1.27%) |
Invested Capital Average | $6,684,057,000 (8.87%) | $6,139,354,250 (2.04%) | $6,016,558,500 (2.94%) | $5,844,715,500 (-7.96%) |
Shares | 453,641,000 (0.15%) | 452,975,000 (0.27%) | 451,757,000 (0.32%) | 450,326,000 (0.49%) |
