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.
-8.70%
Both companies show declining cash positions (-8.70% vs NEM's -4.38%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-8.70%
Cash + STI yoy ≥ 1.5x NEM's -3.82%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
56.16%
Receivables growth less than half of NEM's -26.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth above 1.5x NEM's -5.38%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
19.02%
Above 1.5x NEM's 0.92%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-4.98%
0.75-0.9x NEM's -5.69%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-1.06%
1.25-1.5x NEM's -0.73%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
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7.04%
Below half of NEM's -4.58%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-0.19%
Less than half of NEM's 1.97%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.95%
≥ 1.5x NEM's -0.10%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-1.01%
0.5-0.75x NEM's -1.45%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
18.42%
Above 1.5x NEM's 3.62%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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18.42%
Less than half of NEM's -26.84%. David Dodd sees a more disciplined short-term liability approach.
-10.39%
Higher Long-Term Debt Growth compared to NEM's zero value, indicating worse performance.
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15.09%
Less than half of NEM's -1.30%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.48%
50-75% of NEM's -2.33%. Bruce Berkowitz sees fewer new long-term commitments.
-10.38%
Above 1.5x NEM's -1.00%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-10.04%
Above 1.5x NEM's -5.46%. Michael Burry sees a potential leverage warning sign.
0.22%
Higher Common Stock (Book Value) Growth compared to NEM's zero value, indicating worse performance.
1.49%
Below half NEM's 18.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
9.85%
1.1-1.25x NEM's 8.18%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
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0.73%
Below half NEM's 1.92%. Michael Burry sees potential underperformance in building shareholder capital.
-1.01%
0.5-0.75x NEM's -1.45%. Martin Whitman sees underexpansion or possible missed opportunities.
7.04%
≥ 1.5x NEM's 0.27%. David Dodd sees far stronger investment expansions than competitor.
-10.39%
Similar yoy changes to NEM's -12.39%. Walter Schloss notes parallel total debt strategies.
-10.54%
Less than half of NEM's -28.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.