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.
-92.89%
Both companies show declining cash positions (-92.89% vs NEM's -9.52%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-92.89%
Cash + STI yoy ≥ 1.5x NEM's -20.27%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
21.16%
Similar receivables growth to NEM's 19.65%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-28.98%
Inventory growth below half of NEM's 9.06%. David Dodd would check if that's due to efficiency or supply constraints.
445.45%
Above 1.5x NEM's 74.92%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-90.14%
≥ 1.5x NEM's -10.77%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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-88.59%
Less than half of NEM's 11.91%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
289.21%
≥ 1.5x NEM's 6.94%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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117.23%
≥ 1.5x NEM's 3.09%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-52.47%
Less than half of NEM's 2.20%. David Dodd sees a more disciplined AP approach or lower volume.
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4301.73%
Above 1.5x NEM's 11.26%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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5294.83%
Less than half of NEM's -1.80%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to NEM's zero value, indicating worse performance.
9146.35%
Above 1.5x NEM's 1.96%. Michael Burry sees a potential leverage warning sign.
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51.74%
≥ 1.5x NEM's 11.14%. David Dodd sees higher yoy retained profits than competitor.
-1.86%
Less than half of NEM's 41.01%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to NEM's zero value, indicating worse performance.
50.21%
≥ 1.5x NEM's 3.52%. David Dodd sees stronger capital base growth than competitor.
117.23%
≥ 1.5x NEM's 3.09%. David Dodd sees faster overall balance sheet growth than competitor.
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245.77%
Above 1.5x NEM's 9.56%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.