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.
-0.79%
Both companies show declining cash positions (-0.79% vs KGC's -12.78%). 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.
-0.79%
Below half of KGC's -12.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.20%
Receivables growth less than half of KGC's 1745.68%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-31.41%
Inventory growth below half of KGC's 2.36%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half of KGC's -5.49%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.52%
Below half KGC's -0.34%. 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.
-3.16%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
-3.16%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
-58.06%
≥ 1.5x KGC's -8.91%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
77.56%
Above 1.5x KGC's 44.44%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-50.60%
Less than half of KGC's 3.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.50%
≥ 1.5x KGC's -0.19%. 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.
-0.48%
Below half of KGC's -1.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.19%
Less than half of KGC's 351.96%. 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
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390.87%
Below half of KGC's -61.07%. Michael Burry suspects a big gap in pre-sales traction.
-33711.84%
Exceeding 1.5x KGC's -74.80%. Michael Burry suspects ballooning short-term obligations vs. competitor.
211.12%
Less than half of KGC's -20.50%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Less than half of KGC's 0.09%. David Dodd sees more deleveraging vs. competitor.
104.48%
Below half KGC's -0.26%. Michael Burry suspects a serious gap in multi-year pipeline.
9.81%
Above 1.5x KGC's 0.92%. Michael Burry sees a much bigger deferred tax load building up.
-61.03%
Less than half of KGC's 494.04%. David Dodd notes more conservative expansions in non-current obligations.
-96.21%
Less than half of KGC's 0.58%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-56.74%
Above 1.5x KGC's -6.07%. Michael Burry sees a potential leverage warning sign.
0.28%
Similar yoy changes to KGC's 0.28%. Walter Schloss sees parallel capital-raising strategies.
8.07%
≥ 1.5x KGC's 1.30%. David Dodd sees higher yoy retained profits than competitor.
355.80%
Less than half of KGC's -18.14%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.90%
1.25-1.5x KGC's 1.64%. Bruce Berkowitz notes an above-average equity expansion.
-0.48%
Below half KGC's -1.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-58.06%
≥ 1.5x KGC's -8.91%. David Dodd sees far stronger investment expansions than competitor.
-98.25%
Less than half of KGC's 0.06%. David Dodd sees less overall debt expansion vs. competitor.
-3252.27%
Less than half of KGC's 20.55%. David Dodd sees better deleveraging or stronger cash buildup than competitor.