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.
-34.80%
Both companies show declining cash positions (-34.80% vs NEM's -5.55%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-34.80%
Cash + STI yoy ≥ 1.5x NEM's -5.54%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-1.94%
Receivables growth less than half of NEM's 1473.08%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-43.80%
Inventory growth below half of NEM's 35.07%. David Dodd would check if that's due to efficiency or supply constraints.
0.67%
Other current assets growth < half of NEM's -14.14%. David Dodd sees a leaner approach to short-term items.
-34.07%
Below half of NEM's 26.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.33%
Below half NEM's 53.48%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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222.70%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
222.70%
Above 1.5x NEM's 52.26%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
47.95%
Similar yoy growth to NEM's 49.19%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
-59.91%
Less than half of NEM's 94.20%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
193.14%
Above 1.5x NEM's 3.11%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.83%
Below half of NEM's 49.38%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.74%
Below half of NEM's 45.75%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.16%
Less than half of NEM's 47.47%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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No Data
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17.95%
Less than half of NEM's 113.60%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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3128.37%
Above 1.5x NEM's 76.12%. Michael Burry sees a much bigger deferred tax load building up.
31.70%
Above 1.5x NEM's 19.09%. Michael Burry suspects a looming risk from large additions to LT liabilities.
55.98%
Above 1.5x NEM's 26.77%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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34.12%
Similar yoy to NEM's 39.72%. Walter Schloss sees parallel expansions in total liabilities.
-0.43%
Less than half of NEM's 44.73%. David Dodd sees fewer share issuances vs. competitor.
2.66%
Below half NEM's -580.90%. Michael Burry suspects major net losses or high dividends vs. competitor.
138.99%
Above 1.5x NEM's 75.00%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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1.56%
Below half NEM's 52.18%. Michael Burry sees potential underperformance in building shareholder capital.
1.74%
Below half NEM's 45.75%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
47.95%
Similar yoy to NEM's 48.78%. Walter Schloss notes parallel moves in the investment portfolio.
-0.75%
Less than half of NEM's 56.99%. David Dodd sees less overall debt expansion vs. competitor.
35.05%
Less than half of NEM's 125.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.