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.
2.73
0.75–0.9x PAAS's 3.04. Bill Ackman might push for more working capital or better cash management.
2.73
Quick Ratio 1.25–1.5x PAAS's 1.83. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.99
Cash Ratio above 1.5x PAAS's 0.81. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
22.06
Positive interest coverage while PAAS shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-10.55
Negative short-term coverage while PAAS shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.