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.
3.68%
ROE above 1.5x RGLD's 2.06%. David Dodd would confirm if such superior profitability is sustainable.
3.67%
ROA above 1.5x RGLD's 1.89%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.78%
ROCE 1.25-1.5x RGLD's 2.59%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
45.33%
Gross margin 50-75% of RGLD's 86.46%. Martin Whitman would worry about a persistent competitive disadvantage.
36.25%
Operating margin 50-75% of RGLD's 59.25%. Martin Whitman would question competitiveness or cost discipline.
35.27%
Net margin 75-90% of RGLD's 44.78%. Bill Ackman would want a plan to match the competitor’s bottom line.