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.
-43.76%
Cash & equivalents declining -43.76% while KGC's grows 15.66%. 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.
-43.76%
Below half of KGC's 15.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-48.46%
Receivables growth less than half of KGC's 159.96%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth above 1.5x KGC's -2.66%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-90.76%
Above 1.5x KGC's -2.03%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-43.22%
Below half of KGC's 2.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.96%
≥ 1.5x KGC's 0.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-72.00%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
-72.00%
Less than half of KGC's 100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.12%
Below half of KGC's 99.70%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.49%
Less than half of KGC's 1.21%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
28.38%
Less than half of KGC's -7.07%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.55%
≥ 1.5x KGC's 0.20%. 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.
2.54%
≥ 1.5x KGC's 0.50%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-18.87%
Similar yoy growth to KGC's -19.53%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
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No Data
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3509428500.00%
Below half of KGC's -25.85%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
238.71%
Above 1.5x KGC's 133.46%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
80.58%
Below half KGC's -5.90%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.29%
Less than half of KGC's 2.40%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.87%
Less than half of KGC's 1.11%. David Dodd notes more conservative expansions in non-current obligations.
-24.58%
Similar yoy to KGC's -26.45%. Walter Schloss sees parallel expansions in long-term liabilities.
-100.00%
Higher Other Liabilities Growth compared to KGC's zero value, indicating worse performance.
108.55%
Less than half of KGC's -1.30%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
1.1-1.25x KGC's 0.52%. Bill Ackman questions if the firm is issuing more stock than competitor.
3.31%
≥ 1.5x KGC's 0.37%. David Dodd sees higher yoy retained profits than competitor.
-6.28%
Above 1.5x KGC's -2.21%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
21.34%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
1.76%
1.25-1.5x KGC's 1.54%. Bruce Berkowitz notes an above-average equity expansion.
2.54%
≥ 1.5x KGC's 0.50%. David Dodd sees faster overall balance sheet growth than competitor.
-1.12%
Below half KGC's 99.70%. Michael Burry suspects major underinvestment or forced divestment.
-4.23%
Above 1.5x KGC's -0.06%. Michael Burry sees a major jump. Investigate leverage rationale.
44.22%
Less than half of KGC's -3.05%. David Dodd sees better deleveraging or stronger cash buildup than competitor.