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
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.
0.29
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.29
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.19
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
3447.00
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
1.16
1.0–1.2 – Barely enough to cover short-term debt from OCF alone. Philip Fisher would question if expansions are prudent.