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.
-4.08%
Negative ROE while Gold median is -2.69%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.01%
Negative ROA while Gold median is -2.83%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.12%
Positive ROCE while Gold median is negative. Peter Lynch might see a relative advantage over the sector.
35.56%
Gross margin exceeding 1.5x Gold median of 8.37%. Joel Greenblatt would see if cost leadership or brand drives the difference.
31.42%
Margin of 31.42% while Gold median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-84.42%
Negative net margin while Gold median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.