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.
-1.80%
Negative ROE while Basic Materials median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.66%
Negative ROA while Basic Materials median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.96%
Negative ROCE while Basic Materials median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
100.00%
Gross margin exceeding 1.5x Basic Materials median of 16.19%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-9.45%
Negative operating margin while Basic Materials median is 0.00%. Seth Klarman would look for a path to operational turnaround.
-5.75%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.