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.
-90.29%
Both companies show declining cash positions (-90.29% vs NEM's -11.72%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-90.29%
Cash + STI yoy ≥ 1.5x NEM's -11.78%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-23.73%
Receivables growth 1.1-1.25x NEM's -21.13%. Bill Ackman would demand reasons for extending more credit than the competitor.
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462.28%
Above 1.5x NEM's 50.86%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-88.91%
≥ 1.5x NEM's -5.37%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
84.64%
≥ 1.5x NEM's 0.78%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-22.01%
≥ 1.5x NEM's -5.88%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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383.00%
Above 1.5x NEM's 2.03%. Michael Burry warns of potential hidden liabilities or intangible bloat.
79.42%
≥ 1.5x NEM's 0.51%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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37.97%
Below half of NEM's -0.67%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.56%
Less than half of NEM's -10.20%. David Dodd sees a more disciplined AP approach or lower volume.
3716.53%
Higher Short-Term Debt Growth compared to NEM's zero value, indicating worse performance.
No Data
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100.00%
Similar yoy growth to NEM's 104.62%. Walter Schloss notes parallel approach to deferred revenue.
No Data
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2247.51%
Less than half of NEM's -15.57%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Less than half of NEM's 1.46%. David Dodd sees more deleveraging vs. competitor.
-100.00%
≥ 1.5x NEM's -2.23%. David Dodd sees stronger long-horizon revenue vs. competitor.
32.22%
Above 1.5x NEM's 0.47%. Michael Burry sees a much bigger deferred tax load building up.
-41.27%
Less than half of NEM's 0.75%. David Dodd notes more conservative expansions in non-current obligations.
-59.04%
Less than half of NEM's 1.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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1327.70%
Less than half of NEM's -2.96%. David Dodd sees far fewer liability expansions relative to competitor.
0.30%
Above 1.5x NEM's 0.13%. Michael Burry suspects heavy new equity expansion or dilution.
6.46%
≥ 1.5x NEM's 2.50%. David Dodd sees higher yoy retained profits than competitor.
1727.25%
Less than half of NEM's -12.45%. David Dodd sees fewer intangible or market-driven swings than competitor.
-0.30%
Higher Other Stockholders' Equity Items Growth compared to NEM's zero value, indicating worse performance.
3.82%
≥ 1.5x NEM's 0.88%. David Dodd sees stronger capital base growth than competitor.
37.97%
Below half NEM's -0.67%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-22.01%
≥ 1.5x NEM's -6.27%. David Dodd sees far stronger investment expansions than competitor.
2077.39%
Above 1.5x NEM's 1.44%. Michael Burry sees a major jump. Investigate leverage rationale.
239.32%
Above 1.5x NEM's 5.78%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.