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
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-33.27%
Both companies show declining cash positions (-33.27% vs FSM's -58.53%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-33.27%
Cash + STI yoy ≥ 1.5x FSM's -1.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
13.77%
Receivables growth above 1.5x FSM's 2.12%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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59.12%
Other current assets growth < half of FSM's -100.00%. David Dodd sees a leaner approach to short-term items.
-30.87%
≥ 1.5x FSM's -1.28%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.10%
Below half FSM's 0.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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18.20%
≥ 1.5x FSM's 0.85%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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-4.03%
Less than half of FSM's 20.48%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.89%
Below half of FSM's 0.64%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.47%
≥ 1.5x FSM's -0.08%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-17.07%
Less than half of FSM's 5.50%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to FSM's zero value, indicating worse performance.
No Data
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-100.00%
Exceeding 1.5x FSM's -19.18%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-74.51%
Above 1.5x FSM's -11.54%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-10.43%
Less than half of FSM's 0.07%. David Dodd sees more deleveraging vs. competitor.
No Data
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-79.92%
Above 1.5x FSM's -13.97%. Michael Burry sees a much bigger deferred tax load building up.
15.55%
50-75% of FSM's 26.54%. Bruce Berkowitz sees fewer new long-term commitments.
-10.43%
Above 1.5x FSM's -4.22%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-13.02%
Above 1.5x FSM's -7.31%. Michael Burry sees a potential leverage warning sign.
0.29%
Less than half of FSM's -0.01%. David Dodd sees fewer share issuances vs. competitor.
2.50%
Below half FSM's 11.69%. Michael Burry suspects major net losses or high dividends vs. competitor.
13.38%
Above 1.5x FSM's 1.29%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
100.00%
Higher Other Stockholders' Equity Items Growth compared to FSM's zero value, indicating worse performance.
1.10%
0.5-0.75x FSM's 1.78%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.47%
≥ 1.5x FSM's -0.08%. David Dodd sees faster overall balance sheet growth than competitor.
18.20%
Below half FSM's 41.18%. Michael Burry suspects major underinvestment or forced divestment.
-10.43%
Above 1.5x FSM's -1.19%. Michael Burry sees a major jump. Investigate leverage rationale.
-7.67%
Less than half of FSM's 119.30%. David Dodd sees better deleveraging or stronger cash buildup than competitor.