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 / 1.81M (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.
-8.17%
Both companies show declining cash positions (-8.17% vs GFI's -5.74%). 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.
-8.17%
Cash + STI yoy 1.25-1.5x GFI's -5.74%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-3.56%
Higher Net Receivables Growth compared to GFI's zero value, indicating worse performance.
238799900.00%
Higher Inventory Growth compared to GFI's zero value, indicating worse performance.
-97.12%
1.1-1.25x GFI's -82.07%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-9.00%
Below half of GFI's 12.69%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.07%
Below half GFI's 9.07%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-3.07%
Higher Intangible Assets Growth compared to GFI's zero value, indicating worse performance.
-3.07%
Less than half of GFI's 64.77%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-21.45%
Below half of GFI's 43.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
462.48%
Above 1.5x GFI's 0.88%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-58.07%
Above 1.5x GFI's -35.03%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.94%
Below half of GFI's 9.65%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.20%
Below half of GFI's 10.35%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.30%
Higher Accounts Payable Growth compared to GFI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.01%
Both GFI and the company show zero Deferred Revenue (Current) Growth.
-8.43%
Less than half of GFI's -47.77%. David Dodd sees fewer expansions in other current obligations.
-14.81%
Less than half of GFI's -45.08%. David Dodd sees a more disciplined short-term liability approach.
-60.00%
Less than half of GFI's 45.39%. David Dodd sees more deleveraging vs. competitor.
61.05%
Below half GFI's -603.98%. Michael Burry suspects a serious gap in multi-year pipeline.
3.88%
Less than half of GFI's 23.74%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
6.83%
Less than half of GFI's 2158.06%. David Dodd notes more conservative expansions in non-current obligations.
-57.97%
Less than half of GFI's 28.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-55.04%
Above 1.5x GFI's -4.09%. Michael Burry sees a potential leverage warning sign.
0.22%
Higher Common Stock (Book Value) Growth compared to GFI's zero value, indicating worse performance.
7.88%
Below half GFI's 35.83%. Michael Burry suspects major net losses or high dividends vs. competitor.
-86.67%
Less than half of GFI's 15.74%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Below half GFI's 29.27%. Michael Burry sees potential underperformance in building shareholder capital.
-2.20%
Below half GFI's 10.35%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.45%
Below half GFI's 43.55%. Michael Burry suspects major underinvestment or forced divestment.
-59.56%
Above 1.5x GFI's -10.27%. Michael Burry sees a major jump. Investigate leverage rationale.
-97.88%
Above 1.5x GFI's -13.71%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.