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.
0.99%
ROE above 1.5x NEM's 0.46%. David Dodd would confirm if such superior profitability is sustainable.
0.74%
ROA above 1.5x NEM's 0.21%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.88%
ROCE below 50% of NEM's 2.12%. Michael Burry would question the viability of the firm’s strategy.
31.75%
Similar gross margin to NEM's 30.95%. Walter Schloss would check if both companies have comparable cost structures.
25.96%
Similar margin to NEM's 24.06%. Walter Schloss would check if both companies share cost structures or economies of scale.
21.85%
Net margin above 1.5x NEM's 2.56%. David Dodd would investigate if product mix or brand premium drives better bottom line.