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.
2.13%
ROE below 50% of KGC's 5.39%. Michael Burry would look for signs of deteriorating business fundamentals.
2.09%
ROA 50-75% of KGC's 3.33%. Martin Whitman would scrutinize potential misallocation of assets.
2.39%
ROCE below 50% of KGC's 5.77%. Michael Burry would question the viability of the firm’s strategy.
64.04%
Gross margin above 1.5x KGC's 40.91%. David Dodd would assess whether superior technology or brand is driving this.
57.08%
Operating margin above 1.5x KGC's 37.94%. David Dodd would verify if the firm’s operations are uniquely productive.
50.16%
Net margin above 1.5x KGC's 24.81%. David Dodd would investigate if product mix or brand premium drives better bottom line.