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.
-34.80%
Both companies show declining cash positions (-34.80% vs KGC's -22.49%). 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.
-34.80%
Cash + STI yoy ≥ 1.5x KGC's -22.49%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-1.94%
Receivables growth less than half of KGC's 1.02%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-43.80%
Inventory growth above 1.5x KGC's -4.59%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
0.67%
Other current assets growth < half of KGC's -9.30%. David Dodd sees a leaner approach to short-term items.
-34.07%
≥ 1.5x KGC's -14.80%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.33%
≥ 1.5x KGC's 0.35%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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222.70%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
222.70%
Less than half of KGC's -100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
47.95%
Below half of KGC's -10.86%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-59.91%
Less than half of KGC's 118.18%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
193.14%
Above 1.5x KGC's 42.51%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.83%
≥ 1.5x KGC's 2.19%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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1.74%
Below half of KGC's -0.98%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.16%
Less than half of KGC's -0.70%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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No Data
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17.95%
Less than half of KGC's -6.87%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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3128.37%
Above 1.5x KGC's 13.47%. Michael Burry sees a much bigger deferred tax load building up.
31.70%
Less than half of KGC's 171.69%. David Dodd notes more conservative expansions in non-current obligations.
55.98%
Less than half of KGC's -1.15%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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34.12%
Less than half of KGC's -2.10%. David Dodd sees far fewer liability expansions relative to competitor.
-0.43%
Similar yoy changes to KGC's -0.49%. Walter Schloss sees parallel capital-raising strategies.
2.66%
≥ 1.5x KGC's 0.83%. David Dodd sees higher yoy retained profits than competitor.
138.99%
Less than half of KGC's -10.88%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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1.56%
Below half KGC's -0.13%. Michael Burry sees potential underperformance in building shareholder capital.
1.74%
Below half KGC's -0.98%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
47.95%
Below half KGC's -10.86%. Michael Burry suspects major underinvestment or forced divestment.
-0.75%
Less than half of KGC's -8.17%. David Dodd sees less overall debt expansion vs. competitor.
35.05%
Less than half of KGC's -4.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.