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.
3.70%
ROE 1.25-1.5x KGC's 2.75%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.58%
ROA above 1.5x KGC's 1.97%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.83%
ROCE below 50% of KGC's 19.38%. Michael Burry would question the viability of the firm’s strategy.
68.43%
Gross margin above 1.5x KGC's 38.76%. David Dodd would assess whether superior technology or brand is driving this.
115.09%
Operating margin 50-75% of KGC's 154.62%. Martin Whitman would question competitiveness or cost discipline.
54.44%
Net margin above 1.5x KGC's 17.46%. David Dodd would investigate if product mix or brand premium drives better bottom line.