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.
-2.21%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-1.91%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
1.23%
ROCE above 1.5x RGLD's 0.66%. David Dodd would check if sustainable process or technology advantages are in play.
40.00%
Gross margin 75-90% of RGLD's 45.71%. Bill Ackman would ask if incremental improvements can close the gap.
40.00%
Operating margin 1.25-1.5x RGLD's 28.61%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
-62.59%
Both companies run at a net loss. Martin Whitman would see if broader market headwinds persist.