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.
4.90%
Some net income increase while OR is negative at -68.16%. John Neff would see a short-term edge over the struggling competitor.
-1.33%
Negative yoy D&A while OR is 39.01%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-14030.23%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-87.74%
Both cut yoy SBC, with OR at -5.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-147.76%
Negative yoy working capital usage while OR is 3.37%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.82%
AR growth while OR is negative at -340.73%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
8.24%
Lower 'other working capital' growth vs. OR's 35.37%. David Dodd would see fewer unexpected short-term demands on cash.
-202.13%
Negative yoy while OR is 85.03%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.83%
Both yoy CFO lines are negative, with OR at -9.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
64.30%
Some CapEx rise while OR is negative at -104.74%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases well above OR's 41.01%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
129.23%
We have some liquidation growth while OR is negative at -90.56%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
69.70%
We have some outflow growth while OR is negative at -100.02%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
200.22%
Investing outflow well above OR's 10.19%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-91.19%
Both yoy lines negative, with OR at -9454.73%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.