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.
66.01%
Cash & equivalents yoy growth 0.5-0.75x SAND's 100.51%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
66.01%
Cash + STI yoy ≥ 1.5x SAND's 30.98%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-16.61%
Receivables growth less than half of SAND's 7.04%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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4378.79%
Above 1.5x SAND's 121.38%. Michael Burry might investigate for potential short-term asset misclassification or risk.
62.17%
≥ 1.5x SAND's 33.19%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.98%
Below half SAND's 6.94%. 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.
29.63%
Higher Intangible Assets Growth compared to SAND's zero value, indicating worse performance.
29.63%
Above 1.5x SAND's 2.99%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
12.30%
Below half of SAND's -3.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
708.23%
Less than half of SAND's -11.83%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-94.29%
Less than half of SAND's 47.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.64%
Below half of SAND's 3.98%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.13%
Below half of SAND's 5.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-28.98%
Less than half of SAND's 28.96%. David Dodd sees a more disciplined AP approach or lower volume.
-953.23%
Higher Short-Term Debt Growth compared to SAND's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to SAND's zero value, indicating worse performance.
1316.04%
Higher Deferred Revenue (Current) Growth compared to SAND's zero value, indicating better performance.
-34.93%
Higher Other Current Liabilities Growth compared to SAND's zero value, indicating worse performance.
116.21%
Above 1.5x SAND's 28.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.37%
Higher Long-Term Debt Growth compared to SAND's zero value, indicating worse performance.
99.91%
Higher Non-Current Deferred Revenue Growth compared to SAND's zero value, indicating better performance.
7.21%
Less than half of SAND's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-44.24%
Less than half of SAND's 100.00%. David Dodd notes more conservative expansions in non-current obligations.
-6.22%
Less than half of SAND's 9167.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.50%
Less than half of SAND's 877.91%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
Less than half of SAND's -1.72%. David Dodd sees fewer share issuances vs. competitor.
1.05%
Below half SAND's 12.96%. Michael Burry suspects major net losses or high dividends vs. competitor.
194.62%
Less than half of SAND's -9.36%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.04%
Below half SAND's -2.90%. Michael Burry sees potential underperformance in building shareholder capital.
0.13%
Below half SAND's 5.31%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
12.30%
Below half SAND's -2.66%. Michael Burry suspects major underinvestment or forced divestment.
-6.01%
Less than half of SAND's 9167.65%. David Dodd sees less overall debt expansion vs. competitor.
-10.60%
Less than half of SAND's 758.70%. David Dodd sees better deleveraging or stronger cash buildup than competitor.