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.
-15.99%
Both companies show declining cash positions (-15.99% vs KGC's -28.12%). 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.
-15.99%
Cash + STI yoy 0.5-0.75x KGC's -28.12%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
64.29%
Receivables growth above 1.5x KGC's 2.27%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
23.98%
Other current assets growth < half of KGC's 94.78%. David Dodd sees a leaner approach to short-term items.
-14.71%
≥ 1.5x KGC's -5.25%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.30%
Below half KGC's 10.16%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
85.32%
≥ 1.5x KGC's 11.37%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
7.60%
1.25-1.5x KGC's 5.42%. Martin Whitman might worry about unproductive asset buildup.
-0.97%
Below half of KGC's 9.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.23%
Below half of KGC's 5.14%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.66%
Less than half of KGC's 0.40%. David Dodd sees a more disciplined AP approach or lower volume.
211.13%
Above 1.5x KGC's 0.08%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half of KGC's -4.38%. Michael Burry suspects a big gap in pre-sales traction.
843.91%
Less than half of KGC's -17.50%. David Dodd sees fewer expansions in other current obligations.
172.60%
Less than half of KGC's -3.93%. David Dodd sees a more disciplined short-term liability approach.
-6.48%
Less than half of KGC's 0.03%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
6.25%
Less than half of KGC's -5.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-52.05%
Above 1.5x KGC's -0.74%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.56%
Less than half of KGC's 3.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.04%
Less than half of KGC's 2.52%. David Dodd sees far fewer liability expansions relative to competitor.
-0.57%
Less than half of KGC's 1.96%. David Dodd sees fewer share issuances vs. competitor.
0.28%
Below half KGC's -0.13%. Michael Burry suspects major net losses or high dividends vs. competitor.
77.13%
50-75% of KGC's 124.28%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
0.14%
Below half KGC's 7.79%. Michael Burry sees potential underperformance in building shareholder capital.
-1.23%
Below half KGC's 5.14%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
85.32%
≥ 1.5x KGC's 11.37%. David Dodd sees far stronger investment expansions than competitor.
-6.48%
Less than half of KGC's 0.04%. David Dodd sees less overall debt expansion vs. competitor.
-5.76%
Less than half of KGC's 31.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.