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.
-15.44%
Both yoy net incomes decline, with OR at -20.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.62%
Both reduce yoy D&A, with OR at -0.80%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-203.03%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9953.49%
SBC growth well above OR's 2.78%. Michael Burry would flag major dilution risk vs. competitor’s approach.
14.17%
Slight usage while OR is negative at -170.23%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-1.54%
Both yoy AR lines negative, with OR at -167.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
388.85%
Inventory growth well above OR's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-14.78%
Both negative yoy AP, with OR at -145.49%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-37.48%
Both reduce yoy usage, with OR at -130.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.18%
Lower 'other non-cash' growth vs. OR's 147.86%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
11.35%
Operating cash flow growth below 50% of OR's 27.57%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
283.86%
Some CapEx rise while OR is negative at -298.07%. 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.
79.73%
Some yoy expansion while OR is negative at -187.68%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
-99.14%
Both yoy lines negative, with OR at -13324.76%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
284.00%
Investing outflow well above OR's 46.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
1.99%
We repay more while OR is negative at -135747.06%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
4483.93%
Issuance growth of 4483.93% 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.
-4483.93%
We cut yoy buybacks while OR is 95.11%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.