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.
-39.31%
Both companies show declining cash positions (-39.31% vs KGC's -9.32%). 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.
-39.31%
Cash + STI yoy ≥ 1.5x KGC's -9.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.97%
Receivables growth less than half of KGC's -55.48%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
42.63%
Inventory growth below half of KGC's -0.42%. David Dodd would check if that's due to efficiency or supply constraints.
39.10%
Other current assets growth < half of KGC's 260.00%. David Dodd sees a leaner approach to short-term items.
-36.41%
≥ 1.5x KGC's -0.68%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.20%
≥ 1.5x KGC's 0.57%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.49%
Less than half of KGC's 0.01%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-3.49%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
-14.97%
Below half of KGC's 1.15%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-63.50%
Less than half of KGC's 10.17%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
332.41%
Less than half of KGC's -2.61%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.94%
≥ 1.5x KGC's 0.36%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.12%
≥ 1.5x KGC's 0.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.96%
Less than half of KGC's -81.80%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Above 1.5x KGC's 33.33%. 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 159.52%. Michael Burry suspects a big gap in pre-sales traction.
101.00%
Less than half of KGC's -19.52%. David Dodd sees fewer expansions in other current obligations.
3.03%
Less than half of KGC's -3.90%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x KGC's -0.89%. David Dodd sees stronger long-horizon revenue vs. competitor.
-63.77%
Above 1.5x KGC's -8.41%. Michael Burry sees a much bigger deferred tax load building up.
26.26%
Less than half of KGC's -5.45%. David Dodd notes more conservative expansions in non-current obligations.
20.43%
Above 1.5x KGC's 5.07%. 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.
8.60%
Above 1.5x KGC's 3.18%. Michael Burry sees a potential leverage warning sign.
0.38%
Less than half of KGC's -0.99%. David Dodd sees fewer share issuances vs. competitor.
10.38%
Below half KGC's -0.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
-7.35%
Less than half of KGC's 24.50%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
Below half KGC's -1.50%. Michael Burry sees potential underperformance in building shareholder capital.
4.12%
≥ 1.5x KGC's 0.16%. David Dodd sees faster overall balance sheet growth than competitor.
-14.97%
Below half KGC's 1.15%. Michael Burry suspects major underinvestment or forced divestment.
-6.08%
Less than half of KGC's 14.74%. David Dodd sees less overall debt expansion vs. competitor.
39.58%
1.25-1.5x KGC's 30.72%. Martin Whitman is wary of heavier net leverage vs. competitor.