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.
-62.40%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-62.40%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-83.67%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-56.17%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-62.91%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-6.98%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-6.98%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-8.63%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-31.58%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-6.06%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-34.01%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-28.93%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-28.93%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-29.42%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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1.26%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-126.02%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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4.61%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-8.63%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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-27.61%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-24.82%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.