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.
-2.81%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-2.42%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
1.52%
ROCE 75-90% of NEM's 1.74%. Bill Ackman would need a credible plan to improve capital allocation.
39.35%
Gross margin 1.25-1.5x NEM's 28.99%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.58%
Operating margin above 1.5x NEM's 17.21%. David Dodd would verify if the firm’s operations are uniquely productive.
-56.78%
Both companies run at a net loss. Martin Whitman would see if broader market headwinds persist.