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.
0.13%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.11%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.68%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
33.14%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
22.38%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
3.47%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.