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.
2.32%
ROE 50-75% of NEM's 3.45%. Martin Whitman would question whether management can close the gap.
1.75%
ROA 1.25-1.5x NEM's 1.49%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.07%
ROCE 1.25-1.5x NEM's 1.69%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
54.47%
Gross margin above 1.5x NEM's 32.68%. David Dodd would assess whether superior technology or brand is driving this.
54.47%
Operating margin above 1.5x NEM's 20.02%. David Dodd would verify if the firm’s operations are uniquely productive.
46.31%
Net margin above 1.5x NEM's 20.07%. David Dodd would investigate if product mix or brand premium drives better bottom line.