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.
-31.42%
Both companies show declining cash positions (-31.42% vs OR's -12.51%). 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.
-31.42%
Cash + STI yoy ≥ 1.5x OR's -13.79%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
17.16%
Receivables growth less than half of OR's -92.31%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
1490.23%
Above 1.5x OR's 59.08%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.69%
Below half of OR's -16.94%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.64%
Below half OR's 316.15%. 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.
19.71%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
19.71%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
31.76%
Below half of OR's -35.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
174.09%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
286.57%
Less than half of OR's -13.08%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.36%
Below half of OR's 1.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.31%
Below half of OR's -0.06%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-49.79%
1.25-1.5x OR's -33.27%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
12.14%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
259362.50%
Exceeding 1.5x OR's 111.21%. Michael Burry suspects ballooning short-term obligations vs. competitor.
92.12%
Above 1.5x OR's 53.23%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-13.71%
Less than half of OR's 0.40%. David Dodd sees more deleveraging vs. competitor.
12.83%
Below half OR's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
10.45%
Less than half of OR's -28.80%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
41.67%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-13.32%
Less than half of OR's 0.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.96%
Less than half of OR's 2.66%. David Dodd sees far fewer liability expansions relative to competitor.
0.43%
Less than half of OR's 10.20%. David Dodd sees fewer share issuances vs. competitor.
2.35%
Below half OR's -188.98%. Michael Burry suspects major net losses or high dividends vs. competitor.
83.12%
Less than half of OR's -32.65%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Below half OR's -0.85%. Michael Burry sees potential underperformance in building shareholder capital.
0.31%
Below half OR's -0.06%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
31.76%
Below half OR's -34.24%. Michael Burry suspects major underinvestment or forced divestment.
-13.66%
Above 1.5x OR's -2.49%. Michael Burry sees a major jump. Investigate leverage rationale.
-10.55%
Less than half of OR's 2.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.