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.
4.04%
ROE above 1.5x OR's 2.51%. David Dodd would confirm if such superior profitability is sustainable.
4.02%
ROA above 1.5x OR's 2.24%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.28%
ROCE 1.25-1.5x OR's 2.92%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
45.98%
Gross margin 50-75% of OR's 83.15%. Martin Whitman would worry about a persistent competitive disadvantage.
36.97%
Operating margin 50-75% of OR's 68.63%. Martin Whitman would question competitiveness or cost discipline.
34.90%
Net margin 50-75% of OR's 53.60%. Martin Whitman would question if fundamental disadvantages limit net earnings.