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.
-92.89%
Both companies show declining cash positions (-92.89% vs KGC's -13.83%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-92.89%
Cash + STI yoy ≥ 1.5x KGC's -13.83%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
21.16%
Receivables growth 50-75% of KGC's 33.45%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-28.98%
Inventory growth below half of KGC's 3.65%. David Dodd would check if that's due to efficiency or supply constraints.
445.45%
Higher Other Current Assets Growth compared to KGC's zero value, indicating worse performance.
-90.14%
Both KGC and the company show zero Total Current Assets Growth.
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-88.59%
Less than half of KGC's 7.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
289.21%
≥ 1.5x KGC's 0.97%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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117.23%
≥ 1.5x KGC's 0.83%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-52.47%
Above 1.5x KGC's -1.89%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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4301.73%
Less than half of KGC's -3.37%. David Dodd sees a more disciplined short-term liability approach.
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5294.83%
Above 1.5x KGC's 1.49%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
100.00%
Higher Other Liabilities Growth compared to KGC's zero value, indicating worse performance.
9146.35%
Above 1.5x KGC's 0.10%. Michael Burry sees a potential leverage warning sign.
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51.74%
≥ 1.5x KGC's 1.18%. David Dodd sees higher yoy retained profits than competitor.
-1.86%
Higher AOCI Growth compared to KGC's zero value, indicating worse performance.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
50.21%
≥ 1.5x KGC's 1.26%. David Dodd sees stronger capital base growth than competitor.
117.23%
≥ 1.5x KGC's 0.83%. David Dodd sees faster overall balance sheet growth than competitor.
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245.77%
Above 1.5x KGC's 73.91%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.