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 OR's -4.29%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-34.80%
Cash + STI yoy ≥ 1.5x OR's -1.74%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-1.94%
Receivables growth less than half of OR's -43.86%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-43.80%
Inventory growth below half of OR's 1299900.00%. David Dodd would check if that's due to efficiency or supply constraints.
0.67%
Other current assets growth < half of OR's 217499900.00%. David Dodd sees a leaner approach to short-term items.
-34.07%
≥ 1.5x OR's -5.17%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.33%
≥ 1.5x OR's 0.43%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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222.70%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
222.70%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
47.95%
Below half of OR's -49.61%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-59.91%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
193.14%
Less than half of OR's -75.89%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.83%
Below half of OR's -7.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
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1.74%
Below half of OR's -7.75%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.16%
Less than half of OR's -58.45%. David Dodd sees a more disciplined AP approach or lower volume.
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17.95%
Above 1.5x OR's 3.26%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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3128.37%
Above 1.5x OR's 43.11%. Michael Burry sees a much bigger deferred tax load building up.
31.70%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
55.98%
Less than half of OR's -19.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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34.12%
Less than half of OR's -18.61%. David Dodd sees far fewer liability expansions relative to competitor.
-0.43%
Less than half of OR's 0.17%. David Dodd sees fewer share issuances vs. competitor.
2.66%
Below half OR's -15.85%. Michael Burry suspects major net losses or high dividends vs. competitor.
138.99%
Less than half of OR's -35.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
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1.56%
Below half OR's -5.01%. Michael Burry sees potential underperformance in building shareholder capital.
1.74%
Below half OR's -7.75%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
47.95%
Below half OR's -48.44%. Michael Burry suspects major underinvestment or forced divestment.
-0.75%
Less than half of OR's -38.24%. David Dodd sees less overall debt expansion vs. competitor.
35.05%
Less than half of OR's -47.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.