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.
-25.35%
Cash & equivalents declining -25.35% while NEM's grows 6.39%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-25.35%
Below half of NEM's 7.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-11.21%
Receivables growth less than half of NEM's 37.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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53.97%
Other current assets growth < half of NEM's -7.03%. David Dodd sees a leaner approach to short-term items.
-24.93%
Below half of NEM's 15.56%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.46%
Below half NEM's 1.81%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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48.19%
≥ 1.5x NEM's 10.94%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
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-4.80%
Less than half of NEM's 3.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.75%
Below half of NEM's 2.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-2.72%
Below half of NEM's 5.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
213.41%
Above 1.5x NEM's 17.16%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-83.08%
Above 1.5x NEM's -30.22%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-100.00%
Below half of NEM's 1.90%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
50-75% of NEM's -175.61%. Bruce Berkowitz notes a more controlled liability line.
-44.56%
Less than half of NEM's 5.41%. David Dodd sees a more disciplined short-term liability approach.
-6.25%
Above 1.5x NEM's -0.98%. Michael Burry suspects significant leverage additions. Check coverage.
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1.68%
Less than half of NEM's 157.04%. David Dodd notes more conservative expansions in non-current obligations.
-0.93%
Less than half of NEM's 1.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-21.34%
Less than half of NEM's 2.19%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of NEM's 0.26%. David Dodd sees fewer share issuances vs. competitor.
17.34%
Below half NEM's 79.25%. Michael Burry suspects major net losses or high dividends vs. competitor.
68.80%
Above 1.5x NEM's 37.89%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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4.66%
0.5-0.75x NEM's 7.86%. Martin Whitman is wary of lagging equity growth vs. competitor.
-2.72%
Below half NEM's 5.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
48.19%
≥ 1.5x NEM's 14.15%. David Dodd sees far stronger investment expansions than competitor.
-52.05%
Above 1.5x NEM's -2.32%. Michael Burry sees a major jump. Investigate leverage rationale.
-321.65%
Above 1.5x NEM's -16.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.