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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.51
0.5–0.75x KGC's 4.13. Martin Whitman would question if short-term obligations are sufficiently covered.
2.51
Quick Ratio 1.25–1.5x KGC's 2.13. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
2.43
Cash Ratio 1.25–1.5x KGC's 1.83. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
13.21
Coverage 1.25–1.5x KGC's 9.03. Bruce Berkowitz might see debt as effectively under control here.
2557.96
Short-term coverage of 2557.96 while KGC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.