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.
5.47%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.54%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.67%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
100.00%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
12.29%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
13.50%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.