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.
4.50%
ROE 75-90% of GFI's 5.18%. Bill Ackman would demand evidence of future operational improvements.
4.15%
ROA 1.25-1.5x GFI's 2.80%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.50%
ROCE below 50% of GFI's 8.91%. Michael Burry would question the viability of the firm’s strategy.
100.00%
Gross margin above 1.5x GFI's 39.81%. David Dodd would assess whether superior technology or brand is driving this.
11.69%
Operating margin below 50% of GFI's 38.97%. Michael Burry would investigate whether this signals deeper issues.
15.04%
Similar net margin to GFI's 13.70%. Walter Schloss would conclude both firms have parallel cost-revenue structures.