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.
-4.08%
Negative ROE while Basic Materials median is -0.70%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.01%
Negative ROA while Basic Materials median is -0.79%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.12%
Positive ROCE while Basic Materials median is negative. Peter Lynch might see a relative advantage over the sector.
35.56%
Gross margin exceeding 1.5x Basic Materials median of 18.74%. Joel Greenblatt would see if cost leadership or brand drives the difference.
31.42%
Margin of 31.42% while Basic Materials median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-84.42%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.