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.
-25.35%
Both companies show declining cash positions (-25.35% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-25.35%
Cash + STI yoy 1.25-1.5x OR's -21.32%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-11.21%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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53.97%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-24.93%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.46%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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48.19%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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-4.80%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.75%
0.5-0.75x OR's 1.43%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
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-2.72%
Below half of OR's 3.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
213.41%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-83.08%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
-100.00%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-44.56%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-6.25%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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1.68%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-0.93%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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-21.34%
Above 1.5x OR's -13.16%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
17.34%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
68.80%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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4.66%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
-2.72%
Below half OR's 3.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
48.19%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-52.05%
Similar yoy changes to OR's -48.38%. Walter Schloss notes parallel total debt strategies.
-321.65%
Above 1.5x OR's -149.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.