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.
19.97%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
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19.97%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-10.03%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-43.73%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
19.24%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
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2.40%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.40%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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3.87%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
41.71%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
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1.52%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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0.77%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
-0.77%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
1.52%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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34.34%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
0.57%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
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3.95%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.87%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-32.60%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.