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.
1.71%
ROE 1.25-1.5x FNV's 1.36%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.69%
ROA 1.25-1.5x FNV's 1.29%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.34%
ROCE 75-90% of FNV's 2.78%. Bill Ackman would need a credible plan to improve capital allocation.
62.14%
Gross margin 50-75% of FNV's 88.95%. Martin Whitman would worry about a persistent competitive disadvantage.
56.52%
Operating margin 75-90% of FNV's 65.78%. Bill Ackman would press for better operational execution.
40.91%
Net margin 1.25-1.5x FNV's 30.95%. Bruce Berkowitz would see if cost savings or scale explain the difference.