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 50-75% of NEM's 2.64%. Martin Whitman would question whether management can close the gap.
1.23%
ROA 75-90% of NEM's 1.41%. Bill Ackman would demand a clear plan to match competitor efficiency.
1.35%
ROCE 75-90% of NEM's 1.53%. Bill Ackman would need a credible plan to improve capital allocation.
42.92%
Gross margin 1.25-1.5x NEM's 30.17%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.68%
Operating margin above 1.5x NEM's 19.41%. David Dodd would verify if the firm’s operations are uniquely productive.
34.73%
Net margin above 1.5x NEM's 19.04%. David Dodd would investigate if product mix or brand premium drives better bottom line.