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.
3.00%
ROE 1.25-1.5x FNV's 2.51%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.98%
ROA 1.25-1.5x FNV's 2.44%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.56%
ROCE 50-75% of FNV's 2.94%. Martin Whitman would worry if management fails to deploy capital effectively.
46.68%
Gross margin 50-75% of FNV's 63.68%. Martin Whitman would worry about a persistent competitive disadvantage.
46.90%
Operating margin 75-90% of FNV's 61.87%. Bill Ackman would press for better operational execution.
89.77%
Net margin above 1.5x FNV's 51.64%. David Dodd would investigate if product mix or brand premium drives better bottom line.