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.
28.30%
Cash & equivalents yoy growth at least 1.5x KGC's 1.86%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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28.30%
Cash + STI yoy ≥ 1.5x KGC's 1.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-43.68%
Receivables growth 1.25-1.5x KGC's -34.33%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-100.00%
Inventory growth above 1.5x KGC's -14.29%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-16.95%
Other current assets growth < half of KGC's 74.24%. David Dodd sees a leaner approach to short-term items.
25.92%
Below half of KGC's -8.33%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.23%
Below half KGC's -11.41%. 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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12.65%
Below half of KGC's -1.11%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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2.86%
Less than half of KGC's -9.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.21%
Below half of KGC's -10.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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12.44%
Below half of KGC's -9.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-30.78%
Less than half of KGC's 16.41%. David Dodd sees a more disciplined AP approach or lower volume.
15.60%
Above 1.5x KGC's 0.08%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-15.60%
≥ 1.5x KGC's -5.52%. David Dodd sees stronger subscription/prepayment demand.
-15.60%
50-75% of KGC's -25.17%. Bruce Berkowitz notes a more controlled liability line.
-26.30%
Above 1.5x KGC's -4.79%. Michael Burry sees a red flag for liquidity risk vs. competitor.
126.58%
Above 1.5x KGC's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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15.03%
50-75% of KGC's 29.91%. Bruce Berkowitz notes relatively lower DTL growth.
18.68%
Similar yoy changes to KGC's 20.44%. Walter Schloss sees parallel expansions in other LT liabilities.
126.23%
Above 1.5x KGC's 1.02%. 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.
122.33%
Less than half of KGC's -0.11%. David Dodd sees far fewer liability expansions relative to competitor.
-0.09%
Less than half of KGC's 0.02%. David Dodd sees fewer share issuances vs. competitor.
-12.45%
1.25-1.5x KGC's -8.35%. Bruce Berkowitz notes stronger reinvestment strategy.
13.50%
Less than half of KGC's 36.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.42%
Below half KGC's -17.42%. Michael Burry sees potential underperformance in building shareholder capital.
12.44%
Below half KGC's -9.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
12.65%
Below half KGC's -1.11%. Michael Burry suspects major underinvestment or forced divestment.
126.58%
Above 1.5x KGC's 0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
140.55%
Less than half of KGC's -1.91%. David Dodd sees better deleveraging or stronger cash buildup than competitor.