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.
-8.17%
Cash & equivalents declining -8.17% while KGC's grows 29.72%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-8.17%
Below half of KGC's 29.72%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.56%
Receivables growth less than half of KGC's -17.35%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
238799900.00%
Inventory growth above 1.5x KGC's 3.96%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-97.12%
Above 1.5x KGC's -47.96%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-9.00%
Below half of KGC's 5.68%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.07%
Below half KGC's 11.90%. 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 KGC's zero value, indicating worse performance.
-3.07%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
-21.45%
Below half of KGC's 5.46%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
462.48%
Less than half of KGC's -98.06%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-58.07%
Less than half of KGC's 25.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.94%
Below half of KGC's 10.32%. 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 KGC's 9.24%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.30%
Less than half of KGC's 3.01%. David Dodd sees a more disciplined AP approach or lower volume.
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%
Below half of KGC's -53.68%. Michael Burry suspects a big gap in pre-sales traction.
-8.43%
1.25-1.5x KGC's -6.25%. Martin Whitman sees a potentially higher near-term liability load.
-14.81%
Less than half of KGC's 2.41%. David Dodd sees a more disciplined short-term liability approach.
-60.00%
Less than half of KGC's 0.08%. David Dodd sees more deleveraging vs. competitor.
61.05%
≥ 1.5x KGC's 3.80%. David Dodd sees stronger long-horizon revenue vs. competitor.
3.88%
Less than half of KGC's 12.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
6.83%
Similar yoy changes to KGC's 8.25%. Walter Schloss sees parallel expansions in other LT liabilities.
-57.97%
Less than half of KGC's 3.92%. 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%
Less than half of KGC's 3.43%. David Dodd sees far fewer liability expansions relative to competitor.
0.22%
Above 1.5x KGC's 0.00%. Michael Burry suspects heavy new equity expansion or dilution.
7.88%
Similar yoy to KGC's 8.01%. Walter Schloss sees parallel earnings retention vs. competitor.
-86.67%
Less than half of KGC's 51.23%. 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 KGC's 13.29%. Michael Burry sees potential underperformance in building shareholder capital.
-2.20%
Below half KGC's 9.24%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.45%
Below half KGC's 5.46%. Michael Burry suspects major underinvestment or forced divestment.
-59.56%
Less than half of KGC's 0.18%. David Dodd sees less overall debt expansion vs. competitor.
-97.88%
Above 1.5x KGC's -26.51%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.