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.
19.26%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
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19.26%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-46.31%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
61.49%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-81.02%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
15.55%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.90%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-3.75%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.75%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-34.20%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
16.94%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-622.26%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.42%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-0.33%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-19.52%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-99.86%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-79.94%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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No Data
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95.04%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
15.61%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
9.35%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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-73.55%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.49%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.14%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-72.30%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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1.06%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.33%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-34.20%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-9.45%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-19.47%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.