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.
0.99%
ROE 50-75% of GFI's 1.88%. Martin Whitman would question whether management can close the gap.
0.74%
ROA 75-90% of GFI's 0.92%. Bill Ackman would demand a clear plan to match competitor efficiency.
0.88%
ROCE below 50% of GFI's 1.84%. Michael Burry would question the viability of the firm’s strategy.
31.75%
Gross margin 50-75% of GFI's 46.52%. Martin Whitman would worry about a persistent competitive disadvantage.
25.96%
Operating margin above 1.5x GFI's 16.02%. David Dodd would verify if the firm’s operations are uniquely productive.
21.85%
Net margin above 1.5x GFI's 8.73%. David Dodd would investigate if product mix or brand premium drives better bottom line.