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.
3.68%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
3.67%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.78%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
45.33%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
36.25%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
35.27%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.