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.
1.91%
ROE 50-75% of FNV's 3.80%. Martin Whitman would question whether management can close the gap.
1.77%
ROA below 50% of FNV's 3.58%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.14%
ROCE 75-90% of FNV's 3.86%. Bill Ackman would need a credible plan to improve capital allocation.
100.00%
Gross margin 1.25-1.5x FNV's 73.60%. Bruce Berkowitz would confirm if this advantage is sustainable.
8.85%
Operating margin below 50% of FNV's 71.30%. Michael Burry would investigate whether this signals deeper issues.
5.39%
Net margin below 50% of FNV's 66.91%. Michael Burry would suspect deeper competitive or structural weaknesses.