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.
-14.46%
Both companies show declining cash positions (-14.46% vs NEM's -5.14%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-14.46%
Cash + STI yoy ≥ 1.5x NEM's -4.59%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.59%
Receivables growth less than half of NEM's 2.94%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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38.11%
Other current assets growth < half of NEM's -4.55%. David Dodd sees a leaner approach to short-term items.
-12.88%
Below half of NEM's 7.65%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.16%
Below half NEM's -0.97%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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19.96%
Below half of NEM's -10.48%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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6.30%
Above 1.5x NEM's 0.54%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.33%
Below half of NEM's -1.70%. Michael Burry might suspect stagnation or lack of resources for expansions.
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1.98%
≥ 1.5x NEM's 0.14%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-13.52%
Above 1.5x NEM's -3.14%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
92.20%
Above 1.5x NEM's 7.71%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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100.00%
Below half of NEM's 566.40%. Michael Burry suspects a big gap in pre-sales traction.
3392.34%
Less than half of NEM's -19.37%. David Dodd sees fewer expansions in other current obligations.
108.45%
Above 1.5x NEM's 5.26%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.04%
Less than half of NEM's 0.16%. David Dodd sees more deleveraging vs. competitor.
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-1.83%
Less than half of NEM's 9.61%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-15.94%
Less than half of NEM's 0.50%. David Dodd notes more conservative expansions in non-current obligations.
-0.10%
Less than half of NEM's 0.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.14%
1.1-1.25x NEM's 1.85%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
0.03%
Less than half of NEM's 1.14%. David Dodd sees fewer share issuances vs. competitor.
3.62%
Below half NEM's -11.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
38.26%
Less than half of NEM's -12.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of NEM's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
1.93%
Below half NEM's -1.20%. Michael Burry sees potential underperformance in building shareholder capital.
1.98%
≥ 1.5x NEM's 0.14%. David Dodd sees faster overall balance sheet growth than competitor.
19.96%
Below half NEM's -7.93%. Michael Burry suspects major underinvestment or forced divestment.
-0.04%
Less than half of NEM's 0.31%. David Dodd sees less overall debt expansion vs. competitor.
1.49%
Similar yoy changes to NEM's 1.95%. Walter Schloss sees parallel net leverage strategies.