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.
14.88%
Cash & equivalents yoy growth 1.25-1.5x KGC's 12.65%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
No Data
No Data available this quarter, please select a different quarter.
14.88%
Cash + STI yoy 1.25-1.5x KGC's 12.65%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-9.98%
Receivables growth less than half of KGC's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-37.75%
Inventory growth below half of KGC's 6.22%. David Dodd would check if that's due to efficiency or supply constraints.
230.41%
Above 1.5x KGC's 99.75%. Michael Burry might investigate for potential short-term asset misclassification or risk.
14.17%
≥ 1.5x KGC's 4.76%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.17%
Below half KGC's 0.67%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.23%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
-4.23%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
20.95%
Below half of KGC's -14.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
155.12%
Above 1.5x KGC's 19.57%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-61.41%
Above 1.5x KGC's -2.95%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.72%
≥ 1.5x KGC's 0.18%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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2.15%
≥ 1.5x KGC's 1.00%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-27.32%
Less than half of KGC's 302.43%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Above 1.5x KGC's -50.11%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
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2357.84%
Exceeding 1.5x KGC's 30.23%. Michael Burry suspects ballooning short-term obligations vs. competitor.
178.40%
Above 1.5x KGC's 49.89%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.09%
Above 1.5x KGC's 3.22%. Michael Burry sees a much bigger deferred tax load building up.
-36.61%
Less than half of KGC's 4.45%. David Dodd notes more conservative expansions in non-current obligations.
-34.78%
Above 1.5x KGC's -9.16%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
120.28%
Above 1.5x KGC's 0.67%. Michael Burry sees a potential leverage warning sign.
0.35%
50-75% of KGC's 0.69%. Bruce Berkowitz notes minimal new equity relative to competitor.
4.33%
≥ 1.5x KGC's 0.58%. David Dodd sees higher yoy retained profits than competitor.
-66.24%
Less than half of KGC's 13.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.41%
1.25-1.5x KGC's 1.09%. Bruce Berkowitz notes an above-average equity expansion.
2.15%
≥ 1.5x KGC's 1.00%. David Dodd sees faster overall balance sheet growth than competitor.
20.95%
Below half KGC's -18.54%. Michael Burry suspects major underinvestment or forced divestment.
-10.20%
Less than half of KGC's 3.91%. David Dodd sees less overall debt expansion vs. competitor.
-14.96%
Less than half of KGC's 2.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.