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.
0.12%
ROE below 50% of SAND's 0.48%. Michael Burry would look for signs of deteriorating business fundamentals.
0.10%
ROA below 50% of SAND's 0.47%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.77%
ROCE above 1.5x SAND's 0.42%. David Dodd would check if sustainable process or technology advantages are in play.
49.21%
Gross margin above 1.5x SAND's 22.94%. David Dodd would assess whether superior technology or brand is driving this.
49.21%
Operating margin above 1.5x SAND's 11.83%. David Dodd would verify if the firm’s operations are uniquely productive.
2.71%
Net margin below 50% of SAND's 13.34%. Michael Burry would suspect deeper competitive or structural weaknesses.