Wheaton Precious Metals (WPM) Net Debt Issuances and Repayments (2010 - 2012)
Wheaton Precious Metals (WPM) posted quarterly Net Debt Issuances and Repayments of $28.6 million for Q4 2012, up 173.43% YoY from $10.4 million in Q1 2012, and up 176.98% sequentially from -$37.1 million in Q3 2012.
Wheaton Precious Metals (WPM) Net Debt Issuances and Repayments (2010 - 2012) Analysis & Trends
Wheaton Precious Metals has disclosed Net Debt Issuances and Repayments across 3 years of filings, most recently posting $28.6 million for Q4 2012.
- In Q4 2012, Net Debt Issuances and Repayments rose 173.43% year-over-year to $28.6 million; the TTM figure through Dec 2012 stood at -$82.4 million (down 42.84% YoY), while the FY2012 annual figure was $139.5 million, up 265.61% from the prior year.
- Net Debt Issuances and Repayments advanced to $28.6 million in Q4 2012, from -$37.1 million in the prior quarter.
- Over the last five years, Net Debt Issuances and Repayments for WPM reached as high as $28.6 million in Q4 2012 and fell as low as -$67.6 million in Q2 2012.
- The 3-year median for Net Debt Issuances and Repayments is -$15.0 million (2011), against an average of -$16.0 million.
- Annual changes were most pronounced in 2011 — Net Debt Issuances and Repayments jumped 452.79% — and 2012, when it plunged 296.17%.
- A 3-year view of Net Debt Issuances and Repayments shows it stood at -$3.8 million in 2010, then tumbled by 933.37% to -$38.9 million in 2011, then soared by 173.43% to $28.6 million in 2012.
- According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered $28.6 million, -$37.1 million, and -$67.6 million for Q4 2012, Q3 2012, and Q2 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | - |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | - |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 28.56 Mn |
| Dec 31, 2012 | 28.56 Mn |
| Sep 30, 2012 | -37.10 Mn |
| Sep 30, 2012 | -37.10 Mn |
| Jun 30, 2012 | -67.63 Mn |
| Jun 30, 2012 | -67.63 Mn |
| Mar 31, 2012 | -6.21 Mn |
| Mar 31, 2012 | -6.21 Mn |
| Dec 31, 2011 | -38.90 Mn |
| Dec 31, 2011 | -38.90 Mn |
| Sep 30, 2011 | -14.99 Mn |
| Sep 30, 2011 | -14.99 Mn |
| Jun 30, 2011 | -17.07 Mn |
| Jun 30, 2011 | -17.07 Mn |
| Mar 31, 2011 | 13.28 Mn |
| Mar 31, 2011 | 13.28 Mn |
| Mar 31, 2010 | -3.76 Mn |
| Mar 31, 2010 | -3.76 Mn |