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.
-4.08%
Negative ROE while OR stands at 0.49%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-3.01%
Negative ROA while OR stands at 0.43%. John Neff would check for structural inefficiencies or mispriced assets.
1.12%
ROCE above 1.5x OR's 0.38%. David Dodd would check if sustainable process or technology advantages are in play.
35.56%
Gross margin below 50% of OR's 100.00%. Michael Burry would watch for cost or pricing crises.
31.42%
Similar margin to OR's 31.41%. Walter Schloss would check if both companies share cost structures or economies of scale.
-84.42%
Negative net margin while OR has 36.02%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.