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.
2.54%
Some net income increase while OR is negative at -356.71%. John Neff would see a short-term edge over the struggling competitor.
0.18%
Some D&A expansion while OR is negative at -3.81%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-76.49%
Negative yoy deferred tax while OR stands at 3.97%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-649.14%
Both cut yoy SBC, with OR at -36.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-295.69%
Negative yoy working capital usage while OR is 70.52%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-3131.59%
AR is negative yoy while OR is 113.76%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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147.24%
AP growth well above OR's 19.94%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1616.70%
Both reduce yoy usage, with OR at -47.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-919.60%
Negative yoy while OR is 467.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.78%
Negative yoy CFO while OR is 44.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
58.29%
Some CapEx rise while OR is negative at -134.63%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-214.58%
Negative yoy purchasing while OR stands at 58.96%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-101.56%
Both yoy lines are negative, with OR at -57.83%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-188.06%
Both yoy lines negative, with OR at -810.37%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-56.08%
Both yoy lines negative, with OR at -201.69%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.91%
Debt repayment similar to OR's 96.14%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-86.06%
Negative yoy issuance while OR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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