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.
-52.00%
Both companies show declining cash positions (-52.00% vs KGC's -18.14%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-52.00%
Cash + STI yoy ≥ 1.5x KGC's -18.14%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-44.55%
Receivables growth less than half of KGC's 4.39%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-65.71%
Other current assets growth < half of KGC's 411.90%. David Dodd sees a leaner approach to short-term items.
-52.72%
≥ 1.5x KGC's -5.83%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.10%
Below half KGC's -25.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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-48.97%
1.25-1.5x KGC's -40.21%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
No Data
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-5.49%
50-75% of KGC's -7.74%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
0.97%
Below half of KGC's -28.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.10%
Below half of KGC's -23.51%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.40%
Less than half of KGC's 436.52%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Above 1.5x KGC's -9.50%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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No Data
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-21.70%
Less than half of KGC's 47.20%. David Dodd sees fewer expansions in other current obligations.
-98.15%
Above 1.5x KGC's -4.22%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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9.04%
Less than half of KGC's -19.48%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1110.27%
Less than half of KGC's -16.47%. David Dodd notes more conservative expansions in non-current obligations.
8513.60%
Less than half of KGC's -3.10%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.37%
Less than half of KGC's -3.30%. David Dodd sees far fewer liability expansions relative to competitor.
0.36%
Above 1.5x KGC's 0.02%. Michael Burry suspects heavy new equity expansion or dilution.
2.07%
Below half KGC's -65.80%. Michael Burry suspects major net losses or high dividends vs. competitor.
-156.99%
Less than half of KGC's -557.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.36%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
-0.27%
Below half KGC's -32.70%. Michael Burry sees potential underperformance in building shareholder capital.
-0.10%
Below half KGC's -23.51%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-48.97%
1.25-1.5x KGC's -40.21%. Bruce Berkowitz checks if robust new investments are prudent.
4.84%
Less than half of KGC's -0.32%. David Dodd sees less overall debt expansion vs. competitor.
9.08%
Less than half of KGC's 34.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.