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.
0.99%
ROE below 50% of SAND's 2.98%. Michael Burry would look for signs of deteriorating business fundamentals.
0.74%
ROA below 50% of SAND's 2.48%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.88%
ROCE 1.25-1.5x SAND's 0.68%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
31.75%
Gross margin 75-90% of SAND's 38.22%. Bill Ackman would ask if incremental improvements can close the gap.
25.96%
Similar margin to SAND's 26.48%. Walter Schloss would check if both companies share cost structures or economies of scale.
21.85%
Net margin below 50% of SAND's 98.32%. Michael Burry would suspect deeper competitive or structural weaknesses.