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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
48.49%
Net income growth above 1.5x GFI's 15.78%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
230.63%
D&A growth well above GFI's 24.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Deferred tax of 2144.88% while GFI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
38.44%
SBC growth of 38.44% while GFI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
329.94%
Slight usage while GFI is negative at -87.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth of 191.96% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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100.00%
AP growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1129.72%
Growth of 1129.72% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
192.68%
Some yoy increase while GFI is negative at -126.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
97.45%
Some CFO growth while GFI is negative at -24.58%. John Neff would note a short-term liquidity lead over the competitor.
99.76%
Some CapEx rise while GFI is negative at -5.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-290.96%
Both yoy lines negative, with GFI at -63.17%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.65%
Investing outflow well above GFI's 0.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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