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.
1.41%
ROE below 50% of NEM's 3.30%. Michael Burry would look for signs of deteriorating business fundamentals.
1.26%
ROA 50-75% of NEM's 1.69%. Martin Whitman would scrutinize potential misallocation of assets.
1.32%
ROCE below 50% of NEM's 2.91%. Michael Burry would question the viability of the firm’s strategy.
56.08%
Similar gross margin to NEM's 53.37%. Walter Schloss would check if both companies have comparable cost structures.
45.38%
Operating margin above 1.5x NEM's 29.53%. David Dodd would verify if the firm’s operations are uniquely productive.
44.53%
Net margin above 1.5x NEM's 19.10%. David Dodd would investigate if product mix or brand premium drives better bottom line.