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.
-49.64%
Both companies show declining cash positions (-49.64% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-49.64%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
51.09%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
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-30.16%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-49.06%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
26.71%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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40.62%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-0.23%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
27.46%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-0.34%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-12.44%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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-77.58%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-19.96%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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4675.41%
Above 1.5x OR's 9.41%. Michael Burry sees a much bigger deferred tax load building up.
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-11.96%
50-75% of OR's -19.25%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
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-66.50%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
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7.95%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
108.47%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
232.50%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
4.60%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.34%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
40.62%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-11.10%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
52.03%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.