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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
20.46
P/E 1.1-1.25x NEM's 16.42. Bruce Berkowitz would demand evidence of superior growth potential.
53.07
P/S above 1.5x NEM's 9.48. Michael Burry would check for mean reversion risks.
3.39
P/B above 1.5x NEM's 1.48. Michael Burry would check for potential asset overvaluation.
-6.29
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
65.94
P/OCF 1.25-1.5x NEM's 47.64. Martin Whitman would scrutinize if premium reflects better business model.
3.39
Fair value ratio above 1.5x NEM's 1.48. Michael Burry would check for mean reversion risks.
1.22%
Earnings yield 75-90% of NEM's 1.52%. Bill Ackman would demand evidence of superior growth prospects.
-15.89%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.