Wheaton Precious MetalsGold Fields

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 ne...

Why It's Moving

Wheaton Precious Metals

Wheaton Precious Metals Gains Momentum on Rising Production and Multiple Analyst Upgrades

  • RBC Capital Markets upgraded WPM to 'Outperform,' raising the price target from $115 to $130, citing expected production growth of over 45% by 2030 driven by key streaming projects ramping up starting in 2026.
  • Jefferies raised the price target to $145 from $137, highlighting WPM’s impressive 86% year-to-date stock surge supported by soaring metal prices and production exceeding guidance in 2024.
  • Wheaton’s production forecast expects roughly 40% growth to over 870,000 gold equivalent ounces by 2029, with a strong revenue mix including 37% from silver, positioning the company well amid precious metals market strength.
Sentiment:
πŸƒBullish
Gold Fields

Gold Fields Shares Rally Amid Strong Year-to-Date Gains and Strategic Investment Moves

  • Gold Fields' year-to-date return stands at 195.3%, significantly surpassing the average 18.8% gain in the Basic Materials sector, reflecting exceptional market outperformance in 2025.
  • Analyst consensus earnings estimates for GFI have increased by 18.8% in the last quarter, signaling heightened confidence in the company's profitability trajectory.
  • In November 2025, Gold Fields completed a $50 million strategic investment acquiring a 10.55% stake in Founders Metals, indicating a focused expansion and portfolio strengthening approach.
Sentiment:
πŸƒBullish

Which Baskets Do They Appear In?

Golden Haven: Geopolitical Risk

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

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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.

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.

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