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.
-30.69%
Both companies show declining cash positions (-30.69% vs NEM's -48.46%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-30.69%
Cash + STI yoy 0.5-0.75x NEM's -48.60%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-27.48%
Receivables growth less than half of NEM's 124.91%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth below half of NEM's 39.77%. David Dodd would check if that's due to efficiency or supply constraints.
79.50%
Other current assets growth < half of NEM's -70.90%. David Dodd sees a leaner approach to short-term items.
-29.38%
≥ 1.5x NEM's -14.06%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-3.70%
Below half NEM's 90.61%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-1.48%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-1.48%
Higher Goodwill + Intangibles Growth compared to NEM's zero value, indicating worse performance.
15.65%
Below half of NEM's 1004.17%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-11.48%
Less than half of NEM's 38.89%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-5.61%
Less than half of NEM's 3.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.15%
Below half of NEM's 108.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.67%
Below half of NEM's 77.14%. Michael Burry sees a potential red flag for stagnation or capital shortage.
23.59%
Less than half of NEM's 60.28%. David Dodd sees a more disciplined AP approach or lower volume.
85.45%
Higher Short-Term Debt Growth compared to NEM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-85.45%
Below half of NEM's 42.33%. Michael Burry suspects a big gap in pre-sales traction.
8.07%
Less than half of NEM's 69.32%. David Dodd sees fewer expansions in other current obligations.
-59.84%
Less than half of NEM's 39.83%. David Dodd sees a more disciplined short-term liability approach.
-7.44%
Less than half of NEM's 60.09%. David Dodd sees more deleveraging vs. competitor.
-96882.96%
Below half NEM's 23.61%. Michael Burry suspects a serious gap in multi-year pipeline.
5.04%
Less than half of NEM's 300.33%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
52.70%
Similar yoy changes to NEM's 70.14%. Walter Schloss sees parallel expansions in other LT liabilities.
-7.27%
Less than half of NEM's 86.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.89%
Less than half of NEM's 77.48%. David Dodd sees far fewer liability expansions relative to competitor.
0.65%
Less than half of NEM's 53.14%. David Dodd sees fewer share issuances vs. competitor.
-9.90%
Below half NEM's -106.49%. Michael Burry suspects major net losses or high dividends vs. competitor.
120.21%
Above 1.5x NEM's 4.46%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-2.18%
Below half NEM's 84.34%. Michael Burry sees potential underperformance in building shareholder capital.
-3.67%
Below half NEM's 77.14%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
15.65%
Below half NEM's 852.55%. Michael Burry suspects major underinvestment or forced divestment.
-7.41%
Less than half of NEM's 54.86%. David Dodd sees less overall debt expansion vs. competitor.
-4.66%
Less than half of NEM's 497.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.