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.
-71.44%
Cash & equivalents declining -71.44% while NEM's grows 8.11%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-71.44%
Below half of NEM's 6.50%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-28.08%
Receivables growth above 1.5x NEM's -15.67%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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-92.71%
Above 1.5x NEM's -6.56%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-72.90%
Below half of NEM's 13.09%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
20.38%
Below half NEM's -0.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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-23.47%
1.25-1.5x NEM's -18.56%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
No Data
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77.52%
Above 1.5x NEM's 1.09%. Michael Burry warns of potential hidden liabilities or intangible bloat.
20.12%
Below half of NEM's -0.13%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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13.35%
≥ 1.5x NEM's 2.75%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.46%
Less than half of NEM's -7.39%. David Dodd sees a more disciplined AP approach or lower volume.
142.39%
Above 1.5x NEM's 40.00%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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100.00%
≥ 1.5x NEM's 55.00%. David Dodd sees stronger subscription/prepayment demand.
1425.22%
Less than half of NEM's -20.40%. David Dodd sees fewer expansions in other current obligations.
138.61%
Above 1.5x NEM's 28.94%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-19.88%
Above 1.5x NEM's -3.88%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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-85.88%
Less than half of NEM's 7.77%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-54.08%
Above 1.5x NEM's -0.64%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-20.03%
Above 1.5x NEM's -2.33%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-17.51%
Less than half of NEM's 3.48%. David Dodd sees far fewer liability expansions relative to competitor.
38.15%
Above 1.5x NEM's 0.25%. Michael Burry suspects heavy new equity expansion or dilution.
1.80%
Below half NEM's 13.77%. Michael Burry suspects major net losses or high dividends vs. competitor.
-27.31%
Above 1.5x NEM's -2.93%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-38.15%
Higher Other Stockholders' Equity Items Growth compared to NEM's zero value, indicating worse performance.
22.01%
≥ 1.5x NEM's 1.83%. David Dodd sees stronger capital base growth than competitor.
13.35%
≥ 1.5x NEM's 2.75%. David Dodd sees faster overall balance sheet growth than competitor.
-23.47%
Similar yoy to NEM's -23.59%. Walter Schloss notes parallel moves in the investment portfolio.
-19.88%
Above 1.5x NEM's -2.92%. Michael Burry sees a major jump. Investigate leverage rationale.
3.12%
Less than half of NEM's -9.17%. David Dodd sees better deleveraging or stronger cash buildup than competitor.