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
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.21
D/E ratio exceeding 1.5x Basic Materials median of 0.10. Howard Marks would check for debt covenant compliance and refinancing risks.
-19.37
Net cash position versus Basic Materials median net debt of 2.24. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-8.93
Negative coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
3.65
Current ratio exceeding 1.5x Basic Materials median of 1.99. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.07%
Intangibles near Basic Materials median of 0.07%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.