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.
116.27%
Some net income increase while OR is negative at -472.55%. John Neff would see a short-term edge over the struggling competitor.
7.88%
Less D&A growth vs. OR's 15.82%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
58.43%
Some yoy growth while OR is negative at -77.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
33.34%
SBC growth well above OR's 5.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-161.59%
Both reduce yoy usage, with OR at -278.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.54%
AR is negative yoy while OR is 338.18%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-124.51%
Both negative yoy AP, with OR at -141.51%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-182.38%
Both reduce yoy usage, with OR at -183.73%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-8516.17%
Negative yoy while OR is 112.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.98%
Both yoy CFO lines are negative, with OR at -68.91%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16744.65%
Negative yoy CapEx while OR is 21.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.10%
Purchases well above OR's 83.95%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
2516.86%
Proceeds from sales/maturities above 1.5x OR's 572.54%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
144.26%
Growth well above OR's 150.46%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-4026.39%
We reduce yoy invests while OR stands at 61.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.51%
Both yoy lines negative, with OR at -25.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
932.90%
Issuance growth of 932.90% while OR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.