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%
Cash & equivalents declining -31.42% while SAND's grows 36.18%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-31.42%
Cash + STI yoy ≥ 1.5x SAND's -8.14%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
17.16%
Receivables growth less than half of SAND's -3.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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1490.23%
Other current assets growth < half of SAND's -21.52%. David Dodd sees a leaner approach to short-term items.
-1.69%
Below half of SAND's -8.37%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.64%
Below half SAND's 1.29%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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19.71%
Higher Intangible Assets Growth compared to SAND's zero value, indicating worse performance.
19.71%
Less than half of SAND's 50.83%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
31.76%
≥ 1.5x SAND's 6.42%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
174.09%
Less than half of SAND's -14.23%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
286.57%
Less than half of SAND's -1.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.36%
Below half of SAND's 2.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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0.31%
Below half of SAND's 2.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-49.79%
Above 1.5x SAND's -24.97%. 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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12.14%
Higher Deferred Revenue (Current) Growth compared to SAND's zero value, indicating better performance.
259362.50%
Higher Other Current Liabilities Growth compared to SAND's zero value, indicating worse performance.
92.12%
Less than half of SAND's -24.97%. David Dodd sees a more disciplined short-term liability approach.
-13.71%
Above 1.5x SAND's -6.25%. Michael Burry suspects significant leverage additions. Check coverage.
12.83%
Higher Non-Current Deferred Revenue Growth compared to SAND's zero value, indicating better performance.
10.45%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SAND's zero value, indicating worse performance.
41.67%
Higher Other Non-Current Liabilities Growth compared to SAND's zero value, indicating worse performance.
-13.32%
Above 1.5x SAND's -6.13%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-9.96%
1.25-1.5x SAND's -7.84%. Martin Whitman is wary of bigger liability expansions.
0.43%
Less than half of SAND's 1.14%. David Dodd sees fewer share issuances vs. competitor.
2.35%
Below half SAND's 64.97%. Michael Burry suspects major net losses or high dividends vs. competitor.
83.12%
Above 1.5x SAND's 6.79%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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2.39%
0.5-0.75x SAND's 3.41%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.31%
Below half SAND's 2.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
31.76%
≥ 1.5x SAND's 4.11%. David Dodd sees far stronger investment expansions than competitor.
-13.66%
Above 1.5x SAND's -6.13%. Michael Burry sees a major jump. Investigate leverage rationale.
-10.55%
Similar yoy changes to SAND's -10.79%. Walter Schloss sees parallel net leverage strategies.