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 GFI's -6.40%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-33.27%
Cash + STI yoy ≥ 1.5x GFI's -6.40%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
13.77%
Receivables growth less than half of GFI's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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59.12%
Other current assets growth < half of GFI's 1948.11%. David Dodd sees a leaner approach to short-term items.
-30.87%
≥ 1.5x GFI's -1.80%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.10%
Below half GFI's 5.76%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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18.20%
≥ 1.5x GFI's 7.88%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
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-4.03%
Less than half of GFI's 38.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.89%
Below half of GFI's 7.22%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.47%
Below half of GFI's 3.78%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-17.07%
Less than half of GFI's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Less than half of GFI's 50.74%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-100.00%
Less than half of GFI's 427.46%. David Dodd sees fewer expansions in other current obligations.
-74.51%
Less than half of GFI's 2.94%. David Dodd sees a more disciplined short-term liability approach.
-10.43%
Less than half of GFI's 4.60%. David Dodd sees more deleveraging vs. competitor.
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-79.92%
Less than half of GFI's 1.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
15.55%
Less than half of GFI's -57.21%. David Dodd notes more conservative expansions in non-current obligations.
-10.43%
Less than half of GFI's 4.08%. David Dodd sees a more conservative approach to non-current liabilities.
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-13.02%
Less than half of GFI's 3.77%. David Dodd sees far fewer liability expansions relative to competitor.
0.29%
Less than half of GFI's 5978.02%. David Dodd sees fewer share issuances vs. competitor.
2.50%
≥ 1.5x GFI's 0.99%. David Dodd sees higher yoy retained profits than competitor.
13.38%
1.1-1.25x GFI's 10.71%. Bill Ackman questions if the firm has more exposure to market fluctuations.
100.00%
Similar yoy changes to GFI's 101.23%. Walter Schloss finds parallel equity item fluctuations.
1.10%
Below half GFI's 7.94%. Michael Burry sees potential underperformance in building shareholder capital.
-1.47%
Below half GFI's 3.78%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
18.20%
≥ 1.5x GFI's 7.88%. David Dodd sees far stronger investment expansions than competitor.
-10.43%
Less than half of GFI's 9.72%. David Dodd sees less overall debt expansion vs. competitor.
-7.67%
Less than half of GFI's 17.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.