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 / 1.80M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.45
OCF/share above 1.5x OR's 0.26. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
43.83%
Capex/OCF below 50% of OR's 448.94%. David Dodd would see if the firm’s model requires far less capital.
1.43
0.5–0.75x OR's 2.64. Martin Whitman would worry net income is running ahead of actual cash.
76.38%
Similar ratio to OR's 78.33%. Walter Schloss would note both firms handle cash conversion similarly.