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.
2.75%
ROE below 50% of KGC's 11.87%. Michael Burry would look for signs of deteriorating business fundamentals.
2.64%
ROA below 50% of KGC's 7.16%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.57%
ROCE below 50% of KGC's 10.35%. Michael Burry would question the viability of the firm’s strategy.
56.57%
Gross margin 50-75% of KGC's 94.32%. Martin Whitman would worry about a persistent competitive disadvantage.
53.29%
Operating margin 50-75% of KGC's 83.03%. Martin Whitman would question competitiveness or cost discipline.
54.93%
Net margin 75-90% of KGC's 65.54%. Bill Ackman would want a plan to match the competitor’s bottom line.