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.
-71.44%
Cash & equivalents declining -71.44% while KGC's grows 2.75%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-71.44%
Below half of KGC's 2.75%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-28.08%
Receivables growth less than half of KGC's 5202.08%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-92.71%
Above 1.5x KGC's -0.48%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-72.90%
≥ 1.5x KGC's -1.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
20.38%
Below half KGC's -1.18%. 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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-23.47%
≥ 1.5x KGC's -5.19%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
77.52%
Less than half of KGC's -6.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
20.12%
Below half of KGC's -1.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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13.35%
Below half of KGC's -1.65%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.46%
Less than half of KGC's 288.49%. David Dodd sees a more disciplined AP approach or lower volume.
142.39%
Less than half of KGC's -28.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half of KGC's -82.26%. Michael Burry suspects a big gap in pre-sales traction.
1425.22%
Exceeding 1.5x KGC's 11.13%. Michael Burry suspects ballooning short-term obligations vs. competitor.
138.61%
Less than half of KGC's -13.53%. David Dodd sees a more disciplined short-term liability approach.
-19.88%
Above 1.5x KGC's -0.60%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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-85.88%
Above 1.5x KGC's -7.21%. Michael Burry sees a much bigger deferred tax load building up.
-54.08%
Above 1.5x KGC's -6.49%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-20.03%
Above 1.5x KGC's -1.27%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-17.51%
Above 1.5x KGC's -3.10%. Michael Burry sees a potential leverage warning sign.
38.15%
Above 1.5x KGC's 0.07%. Michael Burry suspects heavy new equity expansion or dilution.
1.80%
Below half KGC's -0.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-27.31%
50-75% of KGC's -39.91%. Bruce Berkowitz notes relatively lower AOCI expansions.
-38.15%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
22.01%
Below half KGC's -0.44%. Michael Burry sees potential underperformance in building shareholder capital.
13.35%
Below half KGC's -1.65%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.47%
≥ 1.5x KGC's -5.19%. David Dodd sees far stronger investment expansions than competitor.
-19.88%
Above 1.5x KGC's -1.41%. Michael Burry sees a major jump. Investigate leverage rationale.
3.12%
Less than half of KGC's -5.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.