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.
-1.00%
Cash & equivalents declining -1.00% while NEM's grows 31.30%. 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.
-1.00%
Below half of NEM's 29.05%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.14%
Receivables growth less than half of NEM's 17.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth above 1.5x NEM's -1.00%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-36.55%
Other current assets growth < half of NEM's -95.63%. David Dodd sees a leaner approach to short-term items.
-2.05%
Below half of NEM's -34.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.57%
Below half NEM's -5.20%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16.15%
≥ 1.5x NEM's -5.02%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-4.05%
Less than half of NEM's 2.08%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.74%
0.75-0.9x NEM's -3.62%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
-2.73%
Below half of NEM's -12.67%. Michael Burry sees a potential red flag for stagnation or capital shortage.
50.24%
Above 1.5x NEM's 5.26%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-94.09%
Less than half of NEM's 0.35%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
74.22%
0.5-0.75x NEM's 99.25%. Martin Whitman sees weaker advanced billings vs. competitor.
94.09%
Less than half of NEM's -63.23%. David Dodd sees fewer expansions in other current obligations.
20.00%
Less than half of NEM's -30.99%. David Dodd sees a more disciplined short-term liability approach.
-11.30%
Similar yoy to NEM's -11.05%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
28.43%
Above 1.5x NEM's 5.15%. Michael Burry sees a much bigger deferred tax load building up.
-28.10%
Less than half of NEM's 18.96%. David Dodd notes more conservative expansions in non-current obligations.
-11.34%
Above 1.5x NEM's -0.39%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-10.97%
1.25-1.5x NEM's -8.17%. Martin Whitman is wary of bigger liability expansions.
0.10%
Higher Common Stock (Book Value) Growth compared to NEM's zero value, indicating worse performance.
-1.07%
Below half NEM's -34.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-16.53%
Above 1.5x NEM's -10.60%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-0.47%
Below half NEM's -3.43%. Michael Burry sees potential underperformance in building shareholder capital.
-2.73%
Below half NEM's -12.67%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-16.15%
1.25-1.5x NEM's -11.29%. Bruce Berkowitz checks if robust new investments are prudent.
-11.30%
1.1-1.25x NEM's -9.79%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-12.36%
Less than half of NEM's -38.38%. David Dodd sees better deleveraging or stronger cash buildup than competitor.