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 / 1.80M (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.
2.95%
ROE 1.25-1.5x FNV's 2.05%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.27%
ROA 1.25-1.5x FNV's 1.96%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.49%
Similar ROCE to FNV's 2.57%. Walter Schloss would see if both firms share operational best practices.
60.65%
Gross margin 50-75% of FNV's 97.59%. Martin Whitman would worry about a persistent competitive disadvantage.
56.91%
Operating margin 75-90% of FNV's 64.29%. Bill Ackman would press for better operational execution.
56.11%
Net margin 1.25-1.5x FNV's 49.29%. Bruce Berkowitz would see if cost savings or scale explain the difference.