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.
48.74%
Some net income increase while OR is negative at -235.78%. John Neff would see a short-term edge over the struggling competitor.
55.61%
Some D&A expansion while OR is negative at -78.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-167.85%
Negative yoy deferred tax while OR stands at 198.16%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
50.53%
SBC growth while OR is negative at -67.66%. John Neff would see competitor possibly controlling share issuance more tightly.
680.22%
Well above OR's 1215.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
109.57%
AR growth well above OR's 129.45%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-364.99%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-41.31%
Both negative yoy AP, with OR at -15.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
2108.31%
Growth well above OR's 291.65%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-644.39%
Negative yoy while OR is 41904.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
45.21%
Operating cash flow growth above 1.5x OR's 16.70%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-396.20%
Both yoy lines negative, with OR at -92.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-152781.91%
Negative yoy acquisition while OR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
12.62%
Less growth in investment purchases vs. OR's 29.41%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
35189753.73%
Proceeds from sales/maturities above 1.5x OR's 2447.41%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-165.36%
We reduce yoy other investing while OR is 91.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-379.21%
We reduce yoy invests while OR stands at 404.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
15.38%
We repay more while OR is negative at -317.09%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
2091.46%
Stock issuance far above OR's 3805.26%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
267.80%
We have some buyback growth while OR is negative at -1607.02%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.