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.
1.25%
ROE above 1.5x NEM's 0.20%. David Dodd would confirm if such superior profitability is sustainable.
1.08%
ROA above 1.5x NEM's 0.09%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.21%
ROCE 50-75% of NEM's 2.12%. Martin Whitman would worry if management fails to deploy capital effectively.
36.29%
Gross margin 1.25-1.5x NEM's 32.63%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.50%
Operating margin 1.25-1.5x NEM's 24.24%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
28.40%
Net margin above 1.5x NEM's 1.13%. David Dodd would investigate if product mix or brand premium drives better bottom line.