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.
-12.71%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-12.71%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
24.60%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
10.87%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
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8.46%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-10.85%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
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4.79%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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1.61%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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5.90%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
4.60%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
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4.77%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
4.62%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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4.60%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
-4.60%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
4.62%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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-1.83%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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5.98%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.90%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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12.71%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.