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.
-8.80%
Both yoy net incomes decline, with PAAS at -36.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.39%
Both reduce yoy D&A, with PAAS at -4.48%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
272.62%
Some yoy growth while PAAS is negative at -13.41%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Negative yoy SBC while PAAS is 54.02%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
703.82%
Well above PAAS's 40.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-469.80%
AR is negative yoy while PAAS is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above PAAS's 63.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth well above PAAS's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
3156.14%
Some yoy usage while PAAS is negative at -474.28%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.74%
Negative yoy while PAAS is 676.65%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.62%
Both yoy CFO lines are negative, with PAAS at -12.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34252.87%
Negative yoy CapEx while PAAS is 28.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases well above PAAS's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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40.00%
Less 'other investing' outflow yoy vs. PAAS's 1108.13%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
We reduce yoy invests while PAAS stands at 136.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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