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.
-5.62%
Negative ROE while Basic Materials median is -0.80%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.92%
Negative ROA while Basic Materials median is -0.59%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.08%
Positive ROCE while Basic Materials median is negative. Peter Lynch might see a relative advantage over the sector.
12.77%
Gross margin 1.25-1.5x Basic Materials median of 8.53%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
2.67%
Margin of 2.67% while Basic Materials median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-134.45%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.