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.
1.21%
ROE below 50% of KGC's 4.02%. Michael Burry would look for signs of deteriorating business fundamentals.
1.19%
ROA below 50% of KGC's 2.54%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.59%
ROCE below 50% of KGC's 5.11%. Michael Burry would question the viability of the firm’s strategy.
83.12%
Gross margin 1.25-1.5x KGC's 58.77%. Bruce Berkowitz would confirm if this advantage is sustainable.
30.91%
Operating margin 75-90% of KGC's 35.39%. Bill Ackman would press for better operational execution.
23.17%
Net margin 1.25-1.5x KGC's 19.47%. Bruce Berkowitz would see if cost savings or scale explain the difference.