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.
67.39%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
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67.39%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-64.69%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-66.48%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
58.69%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
0.78%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
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No Data
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No Data
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-35.30%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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-5.52%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.21%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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2.13%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-28.47%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-11.05%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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-39.17%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
61.27%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-22.38%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.03%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
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44.17%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
17.60%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.09%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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-0.35%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
7.38%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-1.06%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-614.98%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-7.38%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.86%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.13%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-35.30%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.03%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-10.89%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.