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.
-18.31%
Both companies show declining cash positions (-18.31% vs OR's -8.16%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-18.31%
Cash + STI yoy ≥ 1.5x OR's -8.55%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.32%
Higher Net Receivables Growth compared to OR's zero value, indicating worse performance.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
25.44%
Other current assets growth < half of OR's -2.25%. David Dodd sees a leaner approach to short-term items.
-16.94%
≥ 1.5x OR's -8.42%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.97%
Below half OR's 2.62%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-1.75%
Below half of OR's 33.27%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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10.63%
Higher Other Non-Current Assets Growth compared to OR's zero value, indicating worse performance.
-0.95%
Below half of OR's 4.64%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.23%
Below half of OR's 0.23%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.56%
Less than half of OR's -24.67%. David Dodd sees a more disciplined AP approach or lower volume.
-33.56%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
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-111.92%
Exceeding 1.5x OR's -1.32%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-52.94%
Above 1.5x OR's -33.84%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-10.63%
Higher Long-Term Debt Growth compared to OR's zero value, indicating worse performance.
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2.26%
Less than half of OR's -0.23%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Above 1.5x OR's 0.03%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-10.53%
Less than half of OR's 0.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-12.48%
Above 1.5x OR's -2.62%. Michael Burry sees a potential leverage warning sign.
0.20%
Less than half of OR's 0.64%. David Dodd sees fewer share issuances vs. competitor.
1.14%
≥ 1.5x OR's 0.59%. David Dodd sees higher yoy retained profits than competitor.
42.60%
Above 1.5x OR's 13.09%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-0.20%
Less than half of OR's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
0.91%
1.25-1.5x OR's 0.66%. Bruce Berkowitz notes an above-average equity expansion.
-1.23%
Below half OR's 0.23%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.75%
Below half OR's 28.26%. Michael Burry suspects major underinvestment or forced divestment.
-10.63%
Higher Total Debt Growth compared to OR's zero value, indicating worse performance.
-9.67%
Less than half of OR's 8.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.