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.
10.25%
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.
No Data
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10.25%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-31.31%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-5.56%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
315.73%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
8.90%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-0.58%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-3.90%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.90%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
216.09%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-46.75%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
311.74%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.61%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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2.15%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
18.10%
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.
No Data
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6253.61%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
27.57%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
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No Data
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727.97%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
12.39%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
7.40%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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21.60%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.32%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.67%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-39.18%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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2.06%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.15%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
216.09%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-11.95%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-10.37%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.