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.
-43.76%
Both companies show declining cash positions (-43.76% vs NEM's -22.27%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-43.76%
Cash + STI yoy ≥ 1.5x NEM's -22.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-48.46%
Receivables growth 1.25-1.5x NEM's -36.27%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-100.00%
Inventory growth above 1.5x NEM's -19.38%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-90.76%
Other current assets growth < half of NEM's 976.61%. David Dodd sees a leaner approach to short-term items.
-43.22%
Below half of NEM's 57.16%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.96%
Below half NEM's -10.65%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-72.00%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-72.00%
Above 1.5x NEM's -6.96%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.12%
0.5-0.75x NEM's -1.82%. Martin Whitman warns that the firm may be missing strategic opportunities.
-0.49%
Less than half of NEM's -21.64%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
28.38%
Less than half of NEM's -4.58%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.55%
Below half of NEM's -9.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.54%
Below half of NEM's -0.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.87%
50-75% of NEM's -27.29%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
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3509428500.00%
≥ 1.5x NEM's 54.55%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
238.71%
Less than half of NEM's -8.60%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
80.58%
Below half NEM's 4260.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.29%
Less than half of NEM's 3.58%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.87%
Less than half of NEM's -16.15%. David Dodd notes more conservative expansions in non-current obligations.
-24.58%
Less than half of NEM's 2.34%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to NEM's zero value, indicating worse performance.
108.55%
Less than half of NEM's -0.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
Above 1.5x NEM's 0.05%. Michael Burry suspects heavy new equity expansion or dilution.
3.31%
Below half NEM's -3.84%. Michael Burry suspects major net losses or high dividends vs. competitor.
-6.28%
Less than half of NEM's -214.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
21.34%
Higher Other Stockholders' Equity Items Growth compared to NEM's zero value, indicating worse performance.
1.76%
Below half NEM's -0.47%. Michael Burry sees potential underperformance in building shareholder capital.
2.54%
Below half NEM's -0.31%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.12%
0.5-0.75x NEM's -1.81%. Martin Whitman sees possible missed opportunities vs. competitor.
-4.23%
Above 1.5x NEM's -0.92%. Michael Burry sees a major jump. Investigate leverage rationale.
44.22%
Above 1.5x NEM's 8.91%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.