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.
11.50%
Net income growth under 50% of OR's 197.97%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Both reduce yoy D&A, with OR at -36.45%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
Negative yoy deferred tax while OR stands at 142.39%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-90.86%
Both cut yoy SBC, with OR at -37.31%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Negative yoy working capital usage while OR is 24.19%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-165.43%
AR is negative yoy while OR is 116.93%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-468.16%
Both reduce yoy usage, with OR at -134.80%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Both negative yoy, with OR at -123.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with OR at -35.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
Some CapEx rise while OR is negative at -27.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
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72.37%
We have some outflow growth while OR is negative at -112.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.16%
We have mild expansions while OR is negative at -13.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.79%
Debt repayment at 50-75% of OR's 98.92%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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