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.
-49.64%
Both companies show declining cash positions (-49.64% vs RGLD's -19.55%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-49.64%
Cash + STI yoy ≥ 1.5x RGLD's -19.55%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
51.09%
Receivables growth less than half of RGLD's -0.40%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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-30.16%
Other current assets growth < half of RGLD's 6.62%. David Dodd sees a leaner approach to short-term items.
-49.06%
≥ 1.5x RGLD's -16.48%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
26.71%
≥ 1.5x RGLD's 5.22%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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40.62%
1.25-1.5x RGLD's 33.49%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
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-0.23%
Less than half of RGLD's -13.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
27.46%
≥ 1.5x RGLD's 5.20%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-0.34%
Below half of RGLD's 1.14%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-12.44%
Less than half of RGLD's 18.05%. David Dodd sees a more disciplined AP approach or lower volume.
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-77.58%
Less than half of RGLD's 27.08%. David Dodd sees a more disciplined short-term liability approach.
-19.96%
Less than half of RGLD's 0.75%. David Dodd sees more deleveraging vs. competitor.
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4675.41%
Less than half of RGLD's -1.25%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
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-11.96%
Less than half of RGLD's 0.05%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-66.50%
Less than half of RGLD's 0.85%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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7.95%
0.75-0.9x RGLD's 9.87%. Bill Ackman questions if competitor reinvests profits more robustly.
108.47%
Above 1.5x RGLD's 36.67%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
232.50%
Above 1.5x RGLD's 0.22%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.60%
≥ 1.5x RGLD's 1.25%. David Dodd sees stronger capital base growth than competitor.
-0.34%
Below half RGLD's 1.14%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
40.62%
1.25-1.5x RGLD's 33.49%. Bruce Berkowitz checks if robust new investments are prudent.
-11.10%
Less than half of RGLD's 0.75%. David Dodd sees less overall debt expansion vs. competitor.
52.03%
50-75% of RGLD's 91.98%. Bruce Berkowitz notes comparatively lower net debt expansion.