Wheaton Precious Metals vs Gold Fields
This page compares Wheaton Precious Metals and Gold Fields, examining business models, financial performance, and market context to help readers understand how the two companies differ. It presents neutral, accessible explanations of their strategies, operations, and the industry factors that influence their relative positions. Educational content, not financial advice.
This page compares Wheaton Precious Metals and Gold Fields, examining business models, financial performance, and market context to help readers understand how the two companies differ. It presents ne...
Why It's Moving
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
GFI Faces Analyst Warnings of 12% Downside Despite Recent Profit Surge and Upgrade Buzz
- Zacks Research upgraded GFI to 'Strong Buy' on February 4, citing a 12.6% rise in earnings estimates over three months, signaling improving business momentum.
- Company forecasts full-year headline earnings of $2.79-$2.97 per share, nearly tripling prior year on surging gold prices and Gruyere mine integration despite higher costs.
- Analyst consensus holds at 'Hold' with an average target of $44, implying 12% downside from recent $52+ levels, while institutional ownership ticks up slightly.
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
GFI Faces Analyst Warnings of 12% Downside Despite Recent Profit Surge and Upgrade Buzz
- Zacks Research upgraded GFI to 'Strong Buy' on February 4, citing a 12.6% rise in earnings estimates over three months, signaling improving business momentum.
- Company forecasts full-year headline earnings of $2.79-$2.97 per share, nearly tripling prior year on surging gold prices and Gruyere mine integration despite higher costs.
- Analyst consensus holds at 'Hold' with an average target of $44, implying 12% downside from recent $52+ levels, while institutional ownership ticks up slightly.
Investment Analysis
Pros
- Wheaton Precious Metals reported record revenue, earnings, and cash flow in the first nine months of 2025, driven by strong production and operational efficiency.
- The company has a strong balance sheet with $1.2 billion in cash, no debt, and significant undrawn revolving credit facilities enhancing liquidity and financial flexibility.
- Wheaton’s portfolio includes streaming and royalty agreements on 23 operating mines and 24 development projects, with 83% of production from low-cost assets, supporting a stable cost structure.
Considerations
- The company's price-to-earnings ratio remains high at around 55 trailing and 30 forward, suggesting that the stock is priced for strong growth which may be challenging to sustain.
- Despite record revenue growth, earnings decreased slightly year-over-year in 2024, indicating potential pressure on profitability margins or rising costs.
- Technical indicators as of late 2025 show bearish signals and negative momentum, which could indicate short-term price weakness or market sentiment challenges.
Gold Fields
GFI
Pros
- Gold Fields has diversified mining operations across multiple continents, providing exposure to several key gold-producing regions and reducing geographic risk.
- The company has demonstrated operational improvements and steady production output growth in recent periods, supporting revenue stability and cash flow generation.
- Gold Fields has been advancing key projects and exploration efforts, potentially expanding its reserve base and future production capacity.
Considerations
- Gold Fields faces commodity price volatility which can materially impact earnings given its heavy reliance on gold prices.
- The company has a comparatively higher leverage and debt levels than streaming-based peers, which increases financial risk in downturns or price drops.
- Regulatory and political risks are significant due to operations in multiple jurisdictions, some with complex mining policies and social challenges.
Related Market Insights
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Related Market Insights
Gold's Geopolitical Shield: Why Precious Metals Are Thriving in Chaos
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Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
Gold Fields (GFI) Next Earnings Date
Gold Fields Ltd (GFI) is scheduled to report its next earnings on February 19, 2026, covering the full-year 2025 (Q4 2025). This date aligns with consensus estimates from multiple financial calendars and the company's historical pattern of late-February releases for December-year-end results. Investors should monitor for any official confirmation from the company, typically issued via Johannesburg.
Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
Gold Fields (GFI) Next Earnings Date
Gold Fields Ltd (GFI) is scheduled to report its next earnings on February 19, 2026, covering the full-year 2025 (Q4 2025). This date aligns with consensus estimates from multiple financial calendars and the company's historical pattern of late-February releases for December-year-end results. Investors should monitor for any official confirmation from the company, typically issued via Johannesburg.
Which Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
Explore BasketWhich Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
Explore BasketBuy WPM or GFI in Nemo
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