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
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-39.31%
Both companies show declining cash positions (-39.31% vs AEM's -23.07%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-39.31%
Cash + STI yoy ≥ 1.5x AEM's -21.57%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.97%
Receivables growth less than half of AEM's -87.60%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
42.63%
Inventory growth above 1.5x AEM's 0.06%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
39.10%
Other current assets growth < half of AEM's -7.02%. David Dodd sees a leaner approach to short-term items.
-36.41%
≥ 1.5x AEM's -7.68%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.20%
≥ 1.5x AEM's 0.53%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.49%
Higher Intangible Assets Growth compared to AEM's zero value, indicating worse performance.
-3.49%
Higher Goodwill + Intangibles Growth compared to AEM's zero value, indicating worse performance.
-14.97%
Below half of AEM's 47.93%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-63.50%
Above 1.5x AEM's -3.03%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
332.41%
Above 1.5x AEM's 37.64%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.94%
≥ 1.5x AEM's 2.82%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.12%
≥ 1.5x AEM's 1.35%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.96%
Less than half of AEM's -63.08%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Higher Short-Term Debt Growth compared to AEM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x AEM's -24.13%. David Dodd sees stronger subscription/prepayment demand.
101.00%
Exceeding 1.5x AEM's 43.62%. Michael Burry suspects ballooning short-term obligations vs. competitor.
3.03%
Less than half of AEM's -13.81%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half AEM's 13.35%. Michael Burry suspects a serious gap in multi-year pipeline.
-63.77%
Less than half of AEM's 13.35%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Above 1.5x AEM's 9.64%. Michael Burry suspects a looming risk from large additions to LT liabilities.
20.43%
Above 1.5x AEM's 5.23%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
8.60%
Above 1.5x AEM's 1.18%. Michael Burry sees a potential leverage warning sign.
0.38%
50-75% of AEM's 0.60%. Bruce Berkowitz notes minimal new equity relative to competitor.
10.38%
0.75-0.9x AEM's 11.54%. Bill Ackman questions if competitor reinvests profits more robustly.
-7.35%
Less than half of AEM's 99.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
≥ 1.5x AEM's 1.46%. David Dodd sees stronger capital base growth than competitor.
4.12%
≥ 1.5x AEM's 1.35%. David Dodd sees faster overall balance sheet growth than competitor.
-14.97%
Below half AEM's 17.04%. Michael Burry suspects major underinvestment or forced divestment.
-6.08%
Less than half of AEM's 0.30%. David Dodd sees less overall debt expansion vs. competitor.
39.58%
Above 1.5x AEM's 4.19%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.