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.
0.61%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
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0.61%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
57.36%
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.
-50.99%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
22.95%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.79%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.87%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-4.62%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-4.62%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-21.37%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-1.66%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.29%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.09%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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0.02%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
25.28%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
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No Data
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No Data
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No Data
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16.49%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
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No Data
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-0.53%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
22.09%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
11.28%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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14.22%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.03%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
1.56%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-201.16%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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-0.05%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.02%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-21.37%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-4.44%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.65%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.