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 NEM's 10.16%. Michael Burry would look for signs of deteriorating business fundamentals.
1.21%
ROA below 50% of NEM's 5.34%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.31%
Similar ROCE to NEM's 1.30%. Walter Schloss would see if both firms share operational best practices.
42.74%
Gross margin above 1.5x NEM's 28.49%. David Dodd would assess whether superior technology or brand is driving this.
36.47%
Operating margin above 1.5x NEM's 18.28%. David Dodd would verify if the firm’s operations are uniquely productive.
33.97%
Net margin below 50% of NEM's 80.28%. Michael Burry would suspect deeper competitive or structural weaknesses.