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.
28.48%
Cash & equivalents yoy growth at least 1.5x NEM's 15.64%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-100.00%
Short-term investments yoy growth ≥ 1.5x NEM's -14.00%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
28.48%
Cash + STI yoy ≥ 1.5x NEM's 15.09%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
35.90%
Receivables growth above 1.5x NEM's 1.99%. Michael Burry would check for potential credit bubble or inflated top-line.
100.00%
Inventory growth above 1.5x NEM's 1.26%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-87.32%
Other current assets growth < half of NEM's 0.81%. David Dodd sees a leaner approach to short-term items.
27.05%
≥ 1.5x NEM's 4.20%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.86%
≥ 1.5x NEM's 0.12%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-5.66%
Higher Intangible Assets Growth compared to NEM's zero value, indicating worse performance.
-5.66%
Above 1.5x NEM's -2.54%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-16.61%
≥ 1.5x NEM's -0.18%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Above 1.5x NEM's -16.12%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-69.29%
Less than half of NEM's 2.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.20%
≥ 1.5x NEM's -0.02%. 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.
1.90%
≥ 1.5x NEM's 0.89%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
20.32%
Above 1.5x NEM's 13.03%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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.
No Data
No Data available this quarter, please select a different quarter.
32.71%
Above 1.5x NEM's 11.79%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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.
51.62%
Less than half of NEM's -2.62%. David Dodd notes more conservative expansions in non-current obligations.
47.97%
Less than half of NEM's -2.51%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
44.34%
Above 1.5x NEM's 0.63%. Michael Burry sees a potential leverage warning sign.
0.04%
Less than half of NEM's -0.59%. David Dodd sees fewer share issuances vs. competitor.
2.37%
Below half NEM's 18.72%. Michael Burry suspects major net losses or high dividends vs. competitor.
-253.54%
Less than half of NEM's 400.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to NEM's zero value, indicating worse performance.
1.40%
1.25-1.5x NEM's 1.13%. Bruce Berkowitz notes an above-average equity expansion.
1.90%
≥ 1.5x NEM's 0.89%. David Dodd sees faster overall balance sheet growth than competitor.
-23.74%
≥ 1.5x NEM's -0.34%. David Dodd sees far stronger investment expansions than competitor.
-1.26%
Similar yoy changes to NEM's -1.37%. Walter Schloss notes parallel total debt strategies.
-28.80%
Above 1.5x NEM's -8.07%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.