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.
-7.68%
Cash & equivalents declining -7.68% while NEM's grows 5.91%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-7.68%
Below half of NEM's 5.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
43.26%
Receivables growth less than half of NEM's -16.91%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-4.52%
Other current assets growth < half of NEM's 2.11%. David Dodd sees a leaner approach to short-term items.
-6.72%
Below half of NEM's 3.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.06%
1.25-1.5x NEM's -0.86%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
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No Data
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5.52%
Below half of NEM's -8.37%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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6.02%
Less than half of NEM's -2.21%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.98%
0.5-0.75x NEM's -1.36%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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-1.10%
≥ 1.5x NEM's -0.29%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-23.76%
Above 1.5x NEM's -4.69%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-50.00%
Less than half of NEM's 1.06%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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100.00%
Below half of NEM's -54.17%. Michael Burry suspects a big gap in pre-sales traction.
13655.26%
Less than half of NEM's -32.11%. David Dodd sees fewer expansions in other current obligations.
135.03%
Less than half of NEM's -10.57%. David Dodd sees a more disciplined short-term liability approach.
-10.81%
Higher Long-Term Debt Growth compared to NEM's zero value, indicating worse performance.
No Data
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0.76%
Less than half of NEM's 2.53%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-44.98%
Less than half of NEM's 2.57%. David Dodd notes more conservative expansions in non-current obligations.
-10.83%
Less than half of NEM's 1.09%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-8.54%
Above 1.5x NEM's -1.14%. Michael Burry sees a potential leverage warning sign.
0.04%
Less than half of NEM's 0.47%. David Dodd sees fewer share issuances vs. competitor.
2.11%
0.75-0.9x NEM's 2.65%. Bill Ackman questions if competitor reinvests profits more robustly.
7.86%
Above 1.5x NEM's 3.59%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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0.73%
≥ 1.5x NEM's 0.32%. David Dodd sees stronger capital base growth than competitor.
-1.10%
≥ 1.5x NEM's -0.29%. David Dodd sees faster overall balance sheet growth than competitor.
5.52%
Below half NEM's -8.48%. Michael Burry suspects major underinvestment or forced divestment.
-10.81%
Less than half of NEM's 0.13%. David Dodd sees less overall debt expansion vs. competitor.
-11.18%
1.25-1.5x NEM's -8.45%. Martin Whitman is wary of heavier net leverage vs. competitor.