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.
-32.95%
Both yoy net incomes decline, with OR at -6.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.21%
Both reduce yoy D&A, with OR at -3.87%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
46.81%
Lower deferred tax growth vs. OR's 117.68%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-12.71%
Negative yoy SBC while OR is 8.53%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-138.38%
Negative yoy working capital usage while OR is 32.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-57.16%
AR is negative yoy while OR is 96.09%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-60.23%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-369.57%
Both negative yoy AP, with OR at -32.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-116.73%
Both reduce yoy usage, with OR at -126.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
92.37%
Some yoy increase while OR is negative at -60.73%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-21.46%
Both yoy CFO lines are negative, with OR at -6.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-136.94%
Negative yoy CapEx while OR is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-3857.59%
Negative yoy purchasing while OR stands at 55.47%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while OR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-5988.89%
We reduce yoy other investing while OR is 98.01%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-146.85%
We reduce yoy invests while OR stands at 98.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2.54%
We cut debt repayment yoy while OR is 95.52%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
233.43%
Issuance growth of 233.43% 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.
100.00%
Repurchase growth above 1.5x OR's 43.35%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.