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.
-19.82%
Both companies show declining cash positions (-19.82% vs KGC's -7.94%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-19.82%
Cash + STI yoy ≥ 1.5x KGC's -7.94%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
453.10%
Receivables growth less than half of KGC's 1227.66%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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46.30%
Other current assets growth < half of KGC's 147.77%. David Dodd sees a leaner approach to short-term items.
-13.54%
≥ 1.5x KGC's -3.53%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.86%
≥ 1.5x KGC's 1.57%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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No Data
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No Data
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176.99%
Below half of KGC's -8.67%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
6.94%
Above 1.5x KGC's 1.72%. Michael Burry warns of potential hidden liabilities or intangible bloat.
10.77%
≥ 1.5x KGC's 1.20%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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10.26%
Below half of KGC's -0.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
161.71%
Less than half of KGC's 485.54%. David Dodd sees a more disciplined AP approach or lower volume.
3242.86%
Higher Short-Term Debt Growth compared to KGC's zero value, indicating worse performance.
No Data
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-100.00%
Both KGC and the company show zero Deferred Revenue (Current) Growth.
-99.94%
Exceeding 1.5x KGC's -62.17%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-54.45%
Less than half of KGC's 7.48%. David Dodd sees a more disciplined short-term liability approach.
44.27%
Above 1.5x KGC's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
-42.66%
Below half KGC's 1.15%. Michael Burry suspects a serious gap in multi-year pipeline.
11.63%
Less than half of KGC's -2.53%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
105.62%
Less than half of KGC's -63.59%. David Dodd notes more conservative expansions in non-current obligations.
44.42%
Above 1.5x KGC's 0.17%. 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.
37.81%
Above 1.5x KGC's 1.30%. Michael Burry sees a potential leverage warning sign.
0.47%
Above 1.5x KGC's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
20.18%
≥ 1.5x KGC's 0.02%. David Dodd sees higher yoy retained profits than competitor.
19.98%
Less than half of KGC's -102.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.47%
Higher Other Stockholders' Equity Items Growth compared to KGC's zero value, indicating worse performance.
6.27%
Below half KGC's -1.14%. Michael Burry sees potential underperformance in building shareholder capital.
10.26%
Below half KGC's -0.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
176.99%
Below half KGC's -8.67%. Michael Burry suspects major underinvestment or forced divestment.
44.27%
Above 1.5x KGC's 0.03%. Michael Burry sees a major jump. Investigate leverage rationale.
57.80%
Above 1.5x KGC's 10.85%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.