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.
-20.97%
Both companies show declining cash positions (-20.97% vs RGLD's -1.03%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-20.97%
Cash + STI yoy ≥ 1.5x RGLD's -1.03%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-1.44%
Similar receivables growth to RGLD's -1.72%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
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-53.12%
Higher Other Current Assets Growth compared to RGLD's zero value, indicating worse performance.
-20.69%
≥ 1.5x RGLD's -1.32%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.26%
Below half RGLD's 0.45%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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59.70%
Higher Long-Term Investments Growth compared to RGLD's zero value, indicating better performance.
No Data
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1.18%
Less than half of RGLD's -1.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
≥ 1.5x RGLD's 0.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-0.67%
Below half of RGLD's 0.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.57%
Above 1.5x RGLD's -5.66%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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No Data
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7.87%
Below half of RGLD's 18.97%. Michael Burry suspects a big gap in pre-sales traction.
-8.22%
Less than half of RGLD's 21.09%. David Dodd sees fewer expansions in other current obligations.
-6.76%
Less than half of RGLD's 3.99%. David Dodd sees a more disciplined short-term liability approach.
-7.69%
Above 1.5x RGLD's -2.92%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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No Data
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-50.85%
Above 1.5x RGLD's -5.22%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-38.98%
Above 1.5x RGLD's -2.02%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-27.27%
Above 1.5x RGLD's -1.51%. Michael Burry sees a potential leverage warning sign.
No Data
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15.67%
1.25-1.5x RGLD's 13.21%. Bruce Berkowitz notes stronger reinvestment strategy.
90.33%
Above 1.5x RGLD's 20.59%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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6.97%
≥ 1.5x RGLD's 0.62%. David Dodd sees stronger capital base growth than competitor.
-0.67%
Below half RGLD's 0.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
59.70%
Higher Total Investments Growth compared to RGLD's zero value, indicating better performance.
-5.88%
Above 1.5x RGLD's -2.62%. Michael Burry sees a major jump. Investigate leverage rationale.
30.07%
Less than half of RGLD's -4.14%. David Dodd sees better deleveraging or stronger cash buildup than competitor.