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.
-8.17%
Cash & equivalents declining -8.17% while NEM's grows 14.75%. 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.
-8.17%
Below half of NEM's 13.40%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.56%
Receivables growth less than half of NEM's 38.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
238799900.00%
Inventory growth above 1.5x NEM's 0.11%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-97.12%
Other current assets growth < half of NEM's 7.13%. David Dodd sees a leaner approach to short-term items.
-9.00%
Below half of NEM's 11.03%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.07%
≥ 1.5x NEM's -0.21%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.07%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-3.07%
Higher Goodwill + Intangibles Growth compared to NEM's zero value, indicating worse performance.
-21.45%
Below half of NEM's 5.51%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
462.48%
Less than half of NEM's -33.27%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-58.07%
Less than half of NEM's 1.15%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.94%
≥ 1.5x NEM's -0.08%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.20%
Below half of NEM's 2.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.30%
Less than half of NEM's 17.94%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.01%
Below half of NEM's -75.63%. Michael Burry suspects a big gap in pre-sales traction.
-8.43%
Less than half of NEM's 25.77%. David Dodd sees fewer expansions in other current obligations.
-14.81%
Less than half of NEM's 24.64%. David Dodd sees a more disciplined short-term liability approach.
-60.00%
Less than half of NEM's 0.02%. David Dodd sees more deleveraging vs. competitor.
61.05%
Below half NEM's -6.75%. Michael Burry suspects a serious gap in multi-year pipeline.
3.88%
Less than half of NEM's -13.30%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
6.83%
1.25-1.5x NEM's 4.98%. Martin Whitman is wary of heavier unknown future burdens.
-57.97%
Above 1.5x NEM's -0.75%. 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.
-55.04%
Less than half of NEM's 3.30%. David Dodd sees far fewer liability expansions relative to competitor.
0.22%
Less than half of NEM's -0.39%. David Dodd sees fewer share issuances vs. competitor.
7.88%
0.75-0.9x NEM's 10.46%. Bill Ackman questions if competitor reinvests profits more robustly.
-86.67%
Less than half of NEM's 11.84%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.94%
≥ 1.5x NEM's 1.53%. David Dodd sees stronger capital base growth than competitor.
-2.20%
Below half NEM's 2.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.45%
Below half NEM's 4.31%. Michael Burry suspects major underinvestment or forced divestment.
-59.56%
Above 1.5x NEM's -1.25%. Michael Burry sees a major jump. Investigate leverage rationale.
-97.88%
Above 1.5x NEM's -40.68%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.