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.
-2.81%
Negative ROE while KGC stands at 4.75%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.42%
Negative ROA while KGC stands at 2.67%. John Neff would check for structural inefficiencies or mispriced assets.
1.52%
ROCE 1.25-1.5x KGC's 1.36%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
39.35%
Gross margin above 1.5x KGC's 22.71%. David Dodd would assess whether superior technology or brand is driving this.
35.58%
Operating margin above 1.5x KGC's 12.70%. David Dodd would verify if the firm’s operations are uniquely productive.
-56.78%
Negative net margin while KGC has 26.85%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.