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.
-7.34%
Cash & equivalents declining -7.34% while KGC's grows 65.82%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-7.34%
Below half of KGC's 65.82%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
147.04%
Receivables growth less than half of KGC's -71.75%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-33.66%
Above 1.5x KGC's -20.84%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-6.47%
Below half of KGC's 18.35%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.59%
≥ 1.5x KGC's 0.83%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-6.75%
Higher Intangible Assets Growth compared to KGC's zero value, indicating worse performance.
-6.75%
Higher Goodwill + Intangibles Growth compared to KGC's zero value, indicating worse performance.
1.32%
Below half of KGC's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-74.81%
Less than half of KGC's 21.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.73%
≥ 1.5x KGC's 1.42%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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3.14%
0.5-0.75x KGC's 4.88%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
2.25%
Less than half of KGC's 15.71%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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106042.45%
Below half of KGC's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
36.89%
Less than half of KGC's -1.48%. David Dodd sees fewer expansions in other current obligations.
44.25%
Above 1.5x KGC's 22.13%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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4.61%
Above 1.5x KGC's 0.33%. Michael Burry sees a much bigger deferred tax load building up.
-35.26%
Less than half of KGC's -273.16%. David Dodd notes more conservative expansions in non-current obligations.
-33.48%
Less than half of KGC's -100.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.03%
Less than half of KGC's -100.00%. David Dodd sees far fewer liability expansions relative to competitor.
0.16%
Less than half of KGC's -0.73%. David Dodd sees fewer share issuances vs. competitor.
5.87%
Similar yoy to KGC's 6.08%. Walter Schloss sees parallel earnings retention vs. competitor.
15.67%
Less than half of KGC's 38.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.48%
0.5-0.75x KGC's 5.11%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.14%
0.5-0.75x KGC's 4.88%. Martin Whitman sees underexpansion or possible missed opportunities.
1.32%
Below half KGC's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
1.99%
Above 1.5x KGC's 0.26%. Michael Burry sees a major jump. Investigate leverage rationale.
7.41%
Less than half of KGC's -83.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.