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.
2.04%
ROE above 1.5x RGLD's 0.94%. David Dodd would confirm if such superior profitability is sustainable.
1.46%
ROA above 1.5x RGLD's 0.90%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.72%
ROCE 1.25-1.5x RGLD's 1.36%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
54.23%
Gross margin 50-75% of RGLD's 92.01%. Martin Whitman would worry about a persistent competitive disadvantage.
49.16%
Operating margin 1.25-1.5x RGLD's 41.18%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
48.11%
Net margin above 1.5x RGLD's 27.29%. David Dodd would investigate if product mix or brand premium drives better bottom line.