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.
-90.29%
Both companies show declining cash positions (-90.29% vs KGC's -12.99%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-90.29%
Cash + STI yoy ≥ 1.5x KGC's -28.34%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-23.73%
Receivables growth less than half of KGC's -54.40%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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462.28%
Higher Other Current Assets Growth compared to KGC's zero value, indicating worse performance.
-88.91%
≥ 1.5x KGC's -16.54%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
84.64%
≥ 1.5x KGC's 1.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-22.01%
Below half of KGC's 2.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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383.00%
Above 1.5x KGC's 5.89%. Michael Burry warns of potential hidden liabilities or intangible bloat.
79.42%
≥ 1.5x KGC's 1.38%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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37.97%
Below half of KGC's -2.95%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.56%
Less than half of KGC's -18.79%. David Dodd sees a more disciplined AP approach or lower volume.
3716.53%
Less than half of KGC's -87.16%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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100.00%
Below half of KGC's -3.55%. Michael Burry suspects a big gap in pre-sales traction.
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2247.51%
Less than half of KGC's -38.63%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x KGC's -1.36%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Below half KGC's 0.14%. Michael Burry suspects a serious gap in multi-year pipeline.
32.22%
Less than half of KGC's -1.45%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-41.27%
Less than half of KGC's 544.03%. David Dodd notes more conservative expansions in non-current obligations.
-59.04%
Above 1.5x KGC's -0.58%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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1327.70%
Less than half of KGC's -10.60%. David Dodd sees far fewer liability expansions relative to competitor.
0.30%
Above 1.5x KGC's 0.14%. Michael Burry suspects heavy new equity expansion or dilution.
6.46%
≥ 1.5x KGC's 1.40%. David Dodd sees higher yoy retained profits than competitor.
1727.25%
Above 1.5x KGC's 106.12%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-0.30%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
3.82%
≥ 1.5x KGC's 0.86%. David Dodd sees stronger capital base growth than competitor.
37.97%
Below half KGC's -2.95%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-22.01%
0.5-0.75x KGC's -36.82%. Martin Whitman sees possible missed opportunities vs. competitor.
2077.39%
Less than half of KGC's -18.18%. David Dodd sees less overall debt expansion vs. competitor.
239.32%
Less than half of KGC's -26.66%. David Dodd sees better deleveraging or stronger cash buildup than competitor.