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.
1.10%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.89%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.11%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
38.86%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
31.51%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
25.48%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.