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.
3.78%
ROE 50-75% of KGC's 7.01%. Martin Whitman would question whether management can close the gap.
3.66%
ROA 75-90% of KGC's 4.62%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.20%
ROCE 50-75% of KGC's 7.36%. Martin Whitman would worry if management fails to deploy capital effectively.
70.16%
Gross margin 1.25-1.5x KGC's 51.91%. Bruce Berkowitz would confirm if this advantage is sustainable.
65.52%
Operating margin 1.25-1.5x KGC's 44.82%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
58.08%
Net margin above 1.5x KGC's 30.70%. David Dodd would investigate if product mix or brand premium drives better bottom line.