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.
-62.40%
Both companies show declining cash positions (-62.40% vs NEM's -17.57%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-62.40%
Cash + STI yoy ≥ 1.5x NEM's -20.58%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-83.67%
Receivables growth above 1.5x NEM's -21.46%. Michael Burry would check for potential credit bubble or inflated top-line.
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-56.17%
Other current assets growth < half of NEM's 4.57%. David Dodd sees a leaner approach to short-term items.
-62.91%
≥ 1.5x NEM's -7.80%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
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-6.98%
Less than half of NEM's -17.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-6.98%
≥ 1.5x NEM's -2.24%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-8.63%
≥ 1.5x NEM's -3.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-31.58%
Less than half of NEM's 3.12%. David Dodd sees a more disciplined AP approach or lower volume.
-6.06%
Less than half of NEM's -45.59%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-100.00%
Below half of NEM's 3685.71%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Less than half of NEM's 9.22%. David Dodd sees fewer expansions in other current obligations.
-34.01%
Above 1.5x NEM's -4.08%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-28.93%
Less than half of NEM's 8.75%. David Dodd sees more deleveraging vs. competitor.
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-28.93%
Less than half of NEM's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
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-29.42%
Less than half of NEM's 0.65%. David Dodd sees far fewer liability expansions relative to competitor.
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1.26%
Below half NEM's 127.92%. Michael Burry suspects major net losses or high dividends vs. competitor.
-126.02%
Above 1.5x NEM's -49.53%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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4.61%
Below half NEM's -6.05%. Michael Burry sees potential underperformance in building shareholder capital.
-8.63%
≥ 1.5x NEM's -3.16%. David Dodd sees faster overall balance sheet growth than competitor.
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-27.61%
Less than half of NEM's 4.51%. David Dodd sees less overall debt expansion vs. competitor.
-24.82%
Less than half of NEM's 14.42%. David Dodd sees better deleveraging or stronger cash buildup than competitor.