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.
-3.16%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-3.16%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-22.74%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-15.29%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-4.14%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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4.78%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
4.78%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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3.88%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-25.28%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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0.72%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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-0.65%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
0.65%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.72%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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26.97%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
0.29%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
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3.99%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.88%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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4.66%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.