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.
-2.81%
Negative ROE while Basic Materials median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.42%
Negative ROA while Basic Materials median is -0.01%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.52%
ROCE exceeding 1.5x Basic Materials median of 0.33%. Joel Greenblatt would look for a high return on incremental capital.
39.35%
Gross margin exceeding 1.5x Basic Materials median of 21.10%. Joel Greenblatt would see if cost leadership or brand drives the difference.
35.58%
Operating margin exceeding 1.5x Basic Materials median of 0.28%. Joel Greenblatt would study if unique processes or brand lift margins.
-56.78%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.