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.
-18.31%
Both companies show declining cash positions (-18.31% vs GFI's -9.37%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-18.31%
Cash + STI yoy ≥ 1.5x GFI's -9.37%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.32%
Receivables growth less than half of GFI's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Similar inventory growth to GFI's -100.00%. Walter Schloss notes comparable inventory strategies or sector norms.
25.44%
Other current assets growth < half of GFI's 1320.84%. David Dodd sees a leaner approach to short-term items.
-16.94%
1.25-1.5x GFI's -12.97%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-0.97%
Below half GFI's 8.12%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-1.75%
Below half of GFI's -13.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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10.63%
Similar yoy growth to GFI's 12.42%. Walter Schloss sees parallel approach in non-core expansions.
-0.95%
Below half of GFI's 0.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.23%
0.5-0.75x GFI's -1.80%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
4.56%
Less than half of GFI's 189.37%. David Dodd sees a more disciplined AP approach or lower volume.
-33.56%
50-75% of GFI's -46.50%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
No Data
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No Data
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-111.92%
1.1-1.25x GFI's -100.00%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
-52.94%
Above 1.5x GFI's -21.01%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-10.63%
Less than half of GFI's 2.61%. David Dodd sees more deleveraging vs. competitor.
No Data
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2.26%
Less than half of GFI's 68.76%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Less than half of GFI's 1275.87%. David Dodd notes more conservative expansions in non-current obligations.
-10.53%
Less than half of GFI's 9.53%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-12.48%
Less than half of GFI's 2.36%. David Dodd sees far fewer liability expansions relative to competitor.
0.20%
Less than half of GFI's 5409.37%. David Dodd sees fewer share issuances vs. competitor.
1.14%
Below half GFI's 146.97%. Michael Burry suspects major net losses or high dividends vs. competitor.
42.60%
Less than half of GFI's -10.50%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.20%
Higher Other Stockholders' Equity Items Growth compared to GFI's zero value, indicating worse performance.
0.91%
Below half GFI's -5.39%. Michael Burry sees potential underperformance in building shareholder capital.
-1.23%
0.5-0.75x GFI's -1.80%. Martin Whitman sees underexpansion or possible missed opportunities.
-1.75%
Below half GFI's -13.79%. Michael Burry suspects major underinvestment or forced divestment.
-10.63%
Above 1.5x GFI's -0.99%. Michael Burry sees a major jump. Investigate leverage rationale.
-9.67%
Less than half of GFI's 1.65%. David Dodd sees better deleveraging or stronger cash buildup than competitor.