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
DateValue
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