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.
-14.46%
Both companies show declining cash positions (-14.46% vs KGC's -4.15%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-14.46%
Cash + STI yoy ≥ 1.5x KGC's -4.15%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.59%
Receivables growth less than half of KGC's -46.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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38.11%
Other current assets growth < half of KGC's -3.74%. David Dodd sees a leaner approach to short-term items.
-12.88%
≥ 1.5x KGC's -1.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.16%
Below half KGC's -1.04%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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19.96%
≥ 1.5x KGC's 1.91%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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6.30%
Above 1.5x KGC's 2.52%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.33%
Below half of KGC's -1.03%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.98%
Below half of KGC's -1.17%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-13.52%
Similar yoy growth to KGC's -15.55%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
92.20%
Above 1.5x KGC's 9.17%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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100.00%
Below half of KGC's -17.39%. Michael Burry suspects a big gap in pre-sales traction.
3392.34%
Less than half of KGC's -27.27%. David Dodd sees fewer expansions in other current obligations.
108.45%
Less than half of KGC's -15.95%. David Dodd sees a more disciplined short-term liability approach.
-0.04%
Less than half of KGC's -1.60%. David Dodd sees more deleveraging vs. competitor.
No Data
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-1.83%
Less than half of KGC's 1.05%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-15.94%
Above 1.5x KGC's -4.12%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.10%
Less than half of KGC's -1.66%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.14%
Less than half of KGC's -4.08%. David Dodd sees far fewer liability expansions relative to competitor.
0.03%
Less than half of KGC's 0.09%. David Dodd sees fewer share issuances vs. competitor.
3.62%
≥ 1.5x KGC's 0.34%. David Dodd sees higher yoy retained profits than competitor.
38.26%
Similar yoy to KGC's 46.58%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
1.93%
≥ 1.5x KGC's 0.85%. David Dodd sees stronger capital base growth than competitor.
1.98%
Below half KGC's -1.17%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
19.96%
≥ 1.5x KGC's 1.91%. David Dodd sees far stronger investment expansions than competitor.
-0.04%
Less than half of KGC's -1.35%. David Dodd sees less overall debt expansion vs. competitor.
1.49%
Above 1.5x KGC's 0.13%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.