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.
-5.62%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-3.92%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.08%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
12.77%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
2.67%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-134.45%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.