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.
-15.99%
Both companies show declining cash positions (-15.99% vs NEM's -11.54%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-15.99%
Cash + STI yoy 1.25-1.5x NEM's -11.17%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
64.29%
Receivables growth above 1.5x NEM's 26.98%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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23.98%
Other current assets growth < half of NEM's -52.20%. David Dodd sees a leaner approach to short-term items.
-14.71%
≥ 1.5x NEM's -4.07%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.30%
≥ 1.5x NEM's -0.13%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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85.32%
Below half of NEM's -40.30%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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7.60%
Above 1.5x NEM's 2.54%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.97%
Below half of NEM's -2.11%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.23%
Below half of NEM's -2.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.66%
Less than half of NEM's 16.51%. David Dodd sees a more disciplined AP approach or lower volume.
211.13%
Above 1.5x NEM's 139.29%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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100.00%
Below half of NEM's -84.23%. Michael Burry suspects a big gap in pre-sales traction.
843.91%
Less than half of NEM's -36.72%. David Dodd sees fewer expansions in other current obligations.
172.60%
Above 1.5x NEM's 2.97%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.48%
Similar yoy to NEM's -8.13%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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6.25%
Above 1.5x NEM's 2.98%. Michael Burry sees a much bigger deferred tax load building up.
-52.05%
Above 1.5x NEM's -27.96%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.56%
Similar yoy to NEM's -6.67%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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-5.04%
Similar yoy to NEM's -5.42%. Walter Schloss sees parallel expansions in total liabilities.
-0.57%
Less than half of NEM's 0.24%. David Dodd sees fewer share issuances vs. competitor.
0.28%
Below half NEM's 2.77%. Michael Burry suspects major net losses or high dividends vs. competitor.
77.13%
Less than half of NEM's -15.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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0.14%
Below half NEM's -0.01%. Michael Burry sees potential underperformance in building shareholder capital.
-1.23%
Below half NEM's -2.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
85.32%
Below half NEM's -36.58%. Michael Burry suspects major underinvestment or forced divestment.
-6.48%
Similar yoy changes to NEM's -8.53%. Walter Schloss notes parallel total debt strategies.
-5.76%
Similar yoy changes to NEM's -6.11%. Walter Schloss sees parallel net leverage strategies.