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
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.
8.35%
Net income growth under 50% of KGC's 101.88%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Both reduce yoy D&A, with KGC at -93.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3.56%
Negative yoy deferred tax while KGC stands at 104.14%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
57.81%
SBC growth while KGC is negative at -13.83%. John Neff would see competitor possibly controlling share issuance more tightly.
-192.48%
Negative yoy working capital usage while KGC is 3.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.04%
AR is negative yoy while KGC is 74.32%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-126.93%
Negative yoy AP while KGC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Some yoy usage while KGC is negative at -10.74%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.60%
Both negative yoy, with KGC at -1369.81%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.26%
Negative yoy CFO while KGC is 24.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above KGC's 6.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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35.51%
Less 'other investing' outflow yoy vs. KGC's 159.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
97.31%
Investing outflow well above KGC's 2.73%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
93.27%
We repay more while KGC is negative at -376.19%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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