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 / 1.81M (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.
40.20%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
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40.20%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-34.01%
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.
-19.67%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
38.86%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-2.04%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-19.56%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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4.26%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-3.10%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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4.69%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
90.62%
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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-3.85%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
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25.14%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-24.93%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-34.68%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
217.54%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
No Data
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3.97%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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15.74%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.23%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
13.37%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-155.16%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-8852.85%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
4.42%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.69%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-19.56%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-12.48%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-46.26%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.