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.
-43.76%
Both companies show declining cash positions (-43.76% vs FSM's -31.26%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-43.76%
Cash + STI yoy 1.25-1.5x FSM's -31.26%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-48.46%
Receivables growth less than half of FSM's 16.01%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth below half of FSM's 8.43%. David Dodd would check if that's due to efficiency or supply constraints.
-90.76%
Other current assets growth < half of FSM's 6.37%. David Dodd sees a leaner approach to short-term items.
-43.22%
≥ 1.5x FSM's -6.01%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.96%
Below half FSM's -0.05%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-72.00%
Higher Intangible Assets Growth compared to FSM's zero value, indicating worse performance.
-72.00%
Higher Goodwill + Intangibles Growth compared to FSM's zero value, indicating worse performance.
-1.12%
Below half of FSM's 0.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.49%
Higher Tax Assets Growth compared to FSM's zero value, indicating worse performance.
28.38%
Above 1.5x FSM's 13.87%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.55%
≥ 1.5x FSM's 0.46%. 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.
2.54%
Below half of FSM's -0.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.87%
Less than half of FSM's 2.47%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
No Data available this quarter, please select a different quarter.
3509428500.00%
≥ 1.5x FSM's 31.22%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
238.71%
Above 1.5x FSM's 1.43%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
80.58%
Below half FSM's -6.35%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.29%
Less than half of FSM's -0.81%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.87%
50-75% of FSM's -2.61%. Bruce Berkowitz sees fewer new long-term commitments.
-24.58%
Above 1.5x FSM's -10.71%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
-100.00%
Similar yoy to FSM's -100.00%. Walter Schloss sees parallel changes in this line.
108.55%
Less than half of FSM's -6.35%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
Above 1.5x FSM's 0.16%. Michael Burry suspects heavy new equity expansion or dilution.
3.31%
Below half FSM's 30.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
-6.28%
Above 1.5x FSM's -3.22%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
21.34%
Less than half of FSM's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.76%
0.75-0.9x FSM's 2.23%. Bill Ackman wonders if competitor is growing equity faster.
2.54%
Below half FSM's -0.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.12%
Below half FSM's 0.41%. Michael Burry suspects major underinvestment or forced divestment.
-4.23%
Less than half of FSM's -15.88%. David Dodd sees less overall debt expansion vs. competitor.
44.22%
Less than half of FSM's -1.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.