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.
-2.81%
Negative ROE while SAND stands at 0.11%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.42%
Negative ROA while SAND stands at 0.11%. John Neff would check for structural inefficiencies or mispriced assets.
1.52%
ROCE above 1.5x SAND's 0.27%. David Dodd would check if sustainable process or technology advantages are in play.
39.35%
Gross margin 1.25-1.5x SAND's 31.66%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.58%
Operating margin above 1.5x SAND's 11.43%. David Dodd would verify if the firm’s operations are uniquely productive.
-56.78%
Negative net margin while SAND has 4.59%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.