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.
-39.31%
Both companies show declining cash positions (-39.31% vs GFI's -25.42%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-39.31%
Cash + STI yoy ≥ 1.5x GFI's -25.42%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.97%
Higher Net Receivables Growth compared to GFI's zero value, indicating worse performance.
42.63%
Higher Inventory Growth compared to GFI's zero value, indicating worse performance.
39.10%
Other current assets growth < half of GFI's -99.42%. David Dodd sees a leaner approach to short-term items.
-36.41%
≥ 1.5x GFI's -9.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.20%
≥ 1.5x GFI's 2.27%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.49%
Higher Intangible Assets Growth compared to GFI's zero value, indicating worse performance.
-3.49%
Less than half of GFI's -65.22%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-14.97%
0.5-0.75x GFI's -22.22%. Martin Whitman warns that the firm may be missing strategic opportunities.
-63.50%
Less than half of GFI's 13.30%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
332.41%
Above 1.5x GFI's 9.05%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.94%
≥ 1.5x GFI's 0.36%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.12%
Below half of GFI's -1.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.96%
Higher Accounts Payable Growth compared to GFI's zero value, indicating worse performance.
100.00%
Higher Short-Term Debt Growth compared to GFI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both GFI and the company show zero Deferred Revenue (Current) Growth.
101.00%
Less than half of GFI's -46.47%. David Dodd sees fewer expansions in other current obligations.
3.03%
50-75% of GFI's 5.84%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half GFI's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-63.77%
Above 1.5x GFI's -1.07%. Michael Burry sees a much bigger deferred tax load building up.
26.26%
1.25-1.5x GFI's 18.36%. Martin Whitman is wary of heavier unknown future burdens.
20.43%
Less than half of GFI's -9.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.60%
Less than half of GFI's -5.72%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Higher Common Stock (Book Value) Growth compared to GFI's zero value, indicating worse performance.
10.38%
0.75-0.9x GFI's 13.83%. Bill Ackman questions if competitor reinvests profits more robustly.
-7.35%
50-75% of GFI's -10.25%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
4.09%
0.5-0.75x GFI's 5.78%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.12%
Below half GFI's -1.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-14.97%
≥ 1.5x GFI's -0.64%. David Dodd sees far stronger investment expansions than competitor.
-6.08%
Less than half of GFI's -17.03%. David Dodd sees less overall debt expansion vs. competitor.
39.58%
Less than half of GFI's -11.65%. David Dodd sees better deleveraging or stronger cash buildup than competitor.