Wheaton Precious Metals Corp risk profile
9 Contained slack in every measured input
Measured 1 September 2026 from WPM's filed statements. Recomputed nightly.
9 (Contained), driven by Market expectation at 37, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Volatile | One-year price volatility — 49.9% |
| Operating pressure | 7 | Contained | Easing | Input-cost exposure — 0.15 |
| Cash conversion | 35 | Normal | Worsening | Capital spending against operating cash — 0.70x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.57x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +51.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for Wheaton Precious Metals Corp