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.
4.67%
ROE 75-90% of GFI's 5.58%. Bill Ackman would demand evidence of future operational improvements.
4.63%
ROA 1.25-1.5x GFI's 3.13%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.27%
ROCE below 50% of GFI's 6.41%. Michael Burry would question the viability of the firm’s strategy.
54.16%
Gross margin above 1.5x GFI's 27.58%. David Dodd would assess whether superior technology or brand is driving this.
51.22%
Operating margin 1.25-1.5x GFI's 37.85%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
104.90%
Net margin above 1.5x GFI's 20.83%. David Dodd would investigate if product mix or brand premium drives better bottom line.