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.
15.54%
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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15.54%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-10.50%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.99%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-100.33%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.63%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-0.37%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-0.37%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.37%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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79.06%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.02%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
100.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
1.10%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-4.06%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-4.44%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-4.44%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
4.44%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
-4.44%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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6.27%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.57%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.10%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-15.54%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.