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.
58.19%
Cash & equivalents yoy growth at least 1.5x NEM's 1.16%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
58.19%
Below half of NEM's -0.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-24.73%
Receivables growth above 1.5x NEM's -2.05%. Michael Burry would check for potential credit bubble or inflated top-line.
280.32%
Inventory growth above 1.5x NEM's 2.21%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
1312.70%
Above 1.5x NEM's 1.00%. Michael Burry might investigate for potential short-term asset misclassification or risk.
54.34%
≥ 1.5x NEM's 0.36%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.02%
Below half NEM's -3.22%. 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.
-3.38%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-3.38%
Higher Goodwill + Intangibles Growth compared to NEM's zero value, indicating worse performance.
-15.96%
≥ 1.5x NEM's -1.46%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-8.26%
Above 1.5x NEM's -4.57%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-3.06%
Less than half of NEM's 0.50%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.27%
0.5-0.75x NEM's -2.52%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.09%
Below half of NEM's -2.00%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.56%
Less than half of NEM's -0.99%. David Dodd sees a more disciplined AP approach or lower volume.
-1.79%
Less than half of NEM's 0.20%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.79%
Below half of NEM's -3.47%. Michael Burry suspects a big gap in pre-sales traction.
-1.41%
Less than half of NEM's 1.17%. David Dodd sees fewer expansions in other current obligations.
7.52%
Above 1.5x NEM's 0.43%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
18.06%
≥ 1.5x NEM's 0.76%. David Dodd sees stronger long-horizon revenue vs. competitor.
9.52%
Less than half of NEM's -0.18%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
27.22%
Above 1.5x NEM's 0.07%. Michael Burry suspects a looming risk from large additions to LT liabilities.
19.04%
Less than half of NEM's -0.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.95%
Less than half of NEM's -0.02%. David Dodd sees far fewer liability expansions relative to competitor.
0.28%
Less than half of NEM's -0.23%. David Dodd sees fewer share issuances vs. competitor.
3.06%
Below half NEM's -11.86%. Michael Burry suspects major net losses or high dividends vs. competitor.
-24.59%
Less than half of NEM's 4.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.03%
Below half NEM's -2.27%. Michael Burry sees potential underperformance in building shareholder capital.
1.09%
Below half NEM's -2.00%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-15.96%
≥ 1.5x NEM's -3.25%. David Dodd sees far stronger investment expansions than competitor.
-7.67%
Above 1.5x NEM's -0.30%. Michael Burry sees a major jump. Investigate leverage rationale.
-59.13%
Above 1.5x NEM's -4.29%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.