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.
-0.79%
Both companies show declining cash positions (-0.79% vs NEM's -0.40%). 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.
-0.79%
Cash + STI yoy 0.5-0.75x NEM's -1.23%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-14.20%
Receivables growth less than half of NEM's -41.43%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-31.41%
Inventory growth below half of NEM's 3.97%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half of NEM's -1.66%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.52%
Below half NEM's -0.82%. 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.
-3.16%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-3.16%
Higher Goodwill + Intangibles Growth compared to NEM's zero value, indicating worse performance.
-58.06%
≥ 1.5x NEM's -1.00%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
77.56%
Less than half of NEM's -1.48%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-50.60%
Less than half of NEM's 3.16%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.50%
Similar yoy growth to NEM's -0.50%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-0.48%
0.5-0.75x NEM's -0.74%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-20.19%
Above 1.5x NEM's -9.53%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
390.87%
Similar yoy growth to NEM's 392.28%. Walter Schloss notes parallel approach to deferred revenue.
-33711.84%
Exceeding 1.5x NEM's -25.40%. Michael Burry suspects ballooning short-term obligations vs. competitor.
211.12%
Above 1.5x NEM's 3.29%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Above 1.5x NEM's -8.98%. Michael Burry suspects significant leverage additions. Check coverage.
104.48%
≥ 1.5x NEM's 12.99%. David Dodd sees stronger long-horizon revenue vs. competitor.
9.81%
Less than half of NEM's -1.64%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-61.03%
Above 1.5x NEM's -1.53%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-96.21%
Above 1.5x NEM's -3.75%. 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.
-56.74%
Above 1.5x NEM's -2.40%. Michael Burry sees a potential leverage warning sign.
0.28%
Above 1.5x NEM's 0.16%. Michael Burry suspects heavy new equity expansion or dilution.
8.07%
≥ 1.5x NEM's 2.95%. David Dodd sees higher yoy retained profits than competitor.
355.80%
Above 1.5x NEM's 5.09%. 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.
1.90%
≥ 1.5x NEM's 0.52%. David Dodd sees stronger capital base growth than competitor.
-0.48%
0.5-0.75x NEM's -0.74%. Martin Whitman sees underexpansion or possible missed opportunities.
-58.06%
≥ 1.5x NEM's -2.35%. David Dodd sees far stronger investment expansions than competitor.
-98.25%
Less than half of NEM's 1.60%. David Dodd sees less overall debt expansion vs. competitor.
-3252.27%
Less than half of NEM's 11.10%. David Dodd sees better deleveraging or stronger cash buildup than competitor.