PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.46%
ROE below 50% of AEM's 6.49%. Michael Burry would look for signs of deteriorating business fundamentals.
1.23%
ROA below 50% of AEM's 3.77%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.35%
ROCE 50-75% of AEM's 2.18%. Martin Whitman would worry if management fails to deploy capital effectively.
42.92%
Gross margin 1.25-1.5x AEM's 30.25%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.68%
Operating margin above 1.5x AEM's 23.23%. David Dodd would verify if the firm’s operations are uniquely productive.
34.73%
Net margin 75-90% of AEM's 44.04%. Bill Ackman would want a plan to match the competitor’s bottom line.