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.
10.43%
Some net income increase while RGLD is negative at -21.79%. John Neff would see a short-term edge over the struggling competitor.
-6.50%
Both reduce yoy D&A, with RGLD at -3.11%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-813.04%
Negative yoy deferred tax while RGLD stands at 356.04%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
64.04%
Less SBC growth vs. RGLD's 923.81%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
36.56%
Slight usage while RGLD is negative at -138.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
46.26%
AR growth while RGLD is negative at -111.63%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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53.75%
Lower AP growth vs. RGLD's 651.31%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-1330.88%
Both reduce yoy usage, with RGLD at -213.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Some yoy increase while RGLD is negative at -3.01%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3.97%
Some CFO growth while RGLD is negative at -14.56%. John Neff would note a short-term liquidity lead over the competitor.
98.29%
CapEx growth well above RGLD's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-101.73%
We reduce yoy other investing while RGLD is 875.65%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-130.77%
We reduce yoy invests while RGLD stands at 118.81%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
13.95%
We repay more while RGLD is negative at -11.11%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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