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.
-3.85%
Both companies show declining cash positions (-3.85% vs NEM's -5.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-3.85%
Cash + STI yoy 0.5-0.75x NEM's -5.43%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
7.50%
Receivables growth less than half of NEM's -66.44%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.03%
Inventory growth above 1.5x NEM's 0.98%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
100.00%
Above 1.5x NEM's 32.18%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.17%
Below half of NEM's -4.70%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.58%
Below half NEM's 62.59%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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5.35%
Less than half of NEM's -32.29%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.35%
Less than half of NEM's -32.29%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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-10.21%
Above 1.5x NEM's -1.58%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.91%
≥ 1.5x NEM's 0.73%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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3.74%
≥ 1.5x NEM's 0.14%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
6.85%
Less than half of NEM's 20.84%. 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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6.85%
Above 1.5x NEM's 1.27%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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No Data
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No Data
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6.85%
Less than half of NEM's -4.59%. David Dodd sees a more conservative approach to non-current liabilities.
-6.85%
Higher Other Liabilities Growth compared to NEM's zero value, indicating worse performance.
6.85%
Less than half of NEM's -3.66%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-11.48%
Below half NEM's 97.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.35%
Less than half of NEM's 64.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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3.49%
1.25-1.5x NEM's 2.84%. Bruce Berkowitz notes an above-average equity expansion.
3.74%
≥ 1.5x NEM's 0.14%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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No Data
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3.85%
Less than half of NEM's -9.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.