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.
21.82%
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
No Data available this quarter, please select a different quarter.
21.82%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-99.93%
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.
-1.02%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
11.75%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.57%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-32.77%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-32.77%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-49.28%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-106.83%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
138.42%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-3.58%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
-3.20%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-7.04%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
494.82%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-44.90%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
80.26%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-18.18%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
18.31%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
13.51%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-63.32%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-18.63%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-11.91%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.26%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.20%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-91.52%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
-1.65%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-3.20%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-49.28%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-18.14%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-23.50%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.