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.
-76.45%
Both yoy net incomes decline, with OR at -53.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
50.21%
Some D&A expansion while OR is negative at -1049.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
77.37%
Some yoy growth while OR is negative at -43.62%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
159.27%
SBC growth while OR is negative at -20.91%. John Neff would see competitor possibly controlling share issuance more tightly.
552.58%
Slight usage while OR is negative at -89.30%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
12.24%
AR growth while OR is negative at -234.36%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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169.03%
AP growth of 169.03% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
50.75%
Lower 'other working capital' growth vs. OR's 1509.49%. David Dodd would see fewer unexpected short-term demands on cash.
50.41%
Lower 'other non-cash' growth vs. OR's 262.98%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
34.00%
Some CFO growth while OR is negative at -32.48%. John Neff would note a short-term liquidity lead over the competitor.
-160715.36%
Both yoy lines negative, with OR at -7750.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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19.03%
Less 'other investing' outflow yoy vs. OR's 91.58%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-18875.02%
Both yoy lines negative, with OR at -82.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.12%
Debt repayment growth of 69.12% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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-422.95%
We cut yoy buybacks while OR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.