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.
-5.62%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-3.92%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
0.08%
Positive ROCE while SAND is negative. John Neff would see if competitive strategy explains the difference.
12.77%
Gross margin of 12.77% while SAND is zero. Bruce Berkowitz would see if a small advantage can be leveraged.
2.67%
Margin of 2.67% while SAND is zero. Bruce Berkowitz would check if small gains can scale quickly.
-134.45%
Negative net margin while SAND has 0.00%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.