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.
-39.31%
Both companies show declining cash positions (-39.31% vs SAND's -57.06%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-39.31%
Cash + STI yoy 0.5-0.75x SAND's -57.06%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
7.97%
Receivables growth less than half of SAND's -25.35%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
42.63%
Higher Inventory Growth compared to SAND's zero value, indicating worse performance.
39.10%
Other current assets growth < half of SAND's -87.31%. David Dodd sees a leaner approach to short-term items.
-36.41%
0.75-0.9x SAND's -42.79%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
7.20%
≥ 1.5x SAND's 4.24%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.49%
Higher Intangible Assets Growth compared to SAND's zero value, indicating worse performance.
-3.49%
Higher Goodwill + Intangibles Growth compared to SAND's zero value, indicating worse performance.
-14.97%
1.25-1.5x SAND's -12.07%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
-63.50%
Higher Tax Assets Growth compared to SAND's zero value, indicating worse performance.
332.41%
Above 1.5x SAND's 7.95%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.94%
≥ 1.5x SAND's 0.87%. 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.
4.12%
Below half of SAND's -3.13%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.96%
Less than half of SAND's -63.17%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Higher Short-Term Debt Growth compared to SAND's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both SAND and the company show zero Deferred Revenue (Current) Growth.
101.00%
Higher Other Current Liabilities Growth compared to SAND's zero value, indicating worse performance.
3.03%
Less than half of SAND's 21.14%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x SAND's -23.83%. David Dodd sees stronger long-horizon revenue vs. competitor.
-63.77%
Less than half of SAND's 23.83%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Higher Other Non-Current Liabilities Growth compared to SAND's zero value, indicating worse performance.
20.43%
Similar yoy to SAND's 19.79%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.60%
Less than half of SAND's 20.14%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Less than half of SAND's -1.24%. David Dodd sees fewer share issuances vs. competitor.
10.38%
0.5-0.75x SAND's 14.08%. Martin Whitman is wary of weaker retention or lower profitability.
-7.35%
Less than half of SAND's -17.49%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
Below half SAND's -4.02%. Michael Burry sees potential underperformance in building shareholder capital.
4.12%
Below half SAND's -3.13%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-14.97%
≥ 1.5x SAND's -7.96%. David Dodd sees far stronger investment expansions than competitor.
-6.08%
Above 1.5x SAND's -2.75%. Michael Burry sees a major jump. Investigate leverage rationale.
39.58%
50-75% of SAND's 61.18%. Bruce Berkowitz notes comparatively lower net debt expansion.