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.
0.13%
ROE above 1.5x NEM's 0.02%. David Dodd would confirm if such superior profitability is sustainable.
0.11%
ROA above 1.5x NEM's 0.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.68%
ROCE below 50% of NEM's 1.99%. Michael Burry would question the viability of the firm’s strategy.
33.14%
Gross margin 1.25-1.5x NEM's 29.69%. Bruce Berkowitz would confirm if this advantage is sustainable.
22.38%
Operating margin 1.25-1.5x NEM's 18.41%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
3.47%
Net margin above 1.5x NEM's 0.10%. David Dodd would investigate if product mix or brand premium drives better bottom line.