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.
1.46%
ROE below 50% of KGC's 9.81%. Michael Burry would look for signs of deteriorating business fundamentals.
1.23%
ROA below 50% of KGC's 5.75%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.35%
ROCE below 50% of KGC's 6.72%. Michael Burry would question the viability of the firm’s strategy.
42.92%
Gross margin 50-75% of KGC's 64.96%. Martin Whitman would worry about a persistent competitive disadvantage.
37.68%
Operating margin 50-75% of KGC's 57.10%. Martin Whitman would question competitiveness or cost discipline.
34.73%
Net margin 50-75% of KGC's 52.35%. Martin Whitman would question if fundamental disadvantages limit net earnings.