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.
-2.21%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.91%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
1.23%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
40.00%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
40.00%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
-62.59%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.