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.
-8.70%
Both companies show declining cash positions (-8.70% vs KGC's -6.52%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-8.70%
Cash + STI yoy 1.25-1.5x KGC's -6.52%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
56.16%
Receivables growth above 1.5x KGC's 7.32%. Michael Burry would check for potential credit bubble or inflated top-line.
-100.00%
Inventory growth below half of KGC's 7.22%. David Dodd would check if that's due to efficiency or supply constraints.
19.02%
1.25-1.5x KGC's 14.60%. Martin Whitman worries about added complexity or intangible expansions.
-4.98%
Below half of KGC's 2.94%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.06%
≥ 1.5x KGC's -0.12%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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7.04%
≥ 1.5x KGC's 1.83%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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-0.19%
Less than half of KGC's -1.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.95%
≥ 1.5x KGC's -0.20%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-1.01%
Below half of KGC's 0.68%. Michael Burry sees a potential red flag for stagnation or capital shortage.
18.42%
Above 1.5x KGC's 4.28%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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18.42%
Above 1.5x KGC's 8.34%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-10.39%
Above 1.5x KGC's -0.14%. Michael Burry suspects significant leverage additions. Check coverage.
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15.09%
Above 1.5x KGC's 1.62%. Michael Burry sees a much bigger deferred tax load building up.
-1.48%
Less than half of KGC's -21.07%. David Dodd notes more conservative expansions in non-current obligations.
-10.38%
Above 1.5x KGC's -1.46%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-10.04%
Above 1.5x KGC's -0.02%. Michael Burry sees a potential leverage warning sign.
0.22%
Higher Common Stock (Book Value) Growth compared to KGC's zero value, indicating worse performance.
1.49%
≥ 1.5x KGC's 0.55%. David Dodd sees higher yoy retained profits than competitor.
9.85%
Less than half of KGC's -17.77%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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0.73%
0.5-0.75x KGC's 1.28%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.01%
Below half KGC's 0.68%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
7.04%
≥ 1.5x KGC's 1.83%. David Dodd sees far stronger investment expansions than competitor.
-10.39%
Above 1.5x KGC's -0.14%. Michael Burry sees a major jump. Investigate leverage rationale.
-10.54%
Less than half of KGC's 9.91%. David Dodd sees better deleveraging or stronger cash buildup than competitor.