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.
-8.17%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-8.17%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-3.56%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
238799900.00%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-97.12%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-9.00%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.07%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-3.07%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.07%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-21.45%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
462.48%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-58.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.94%
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.
-2.20%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-22.30%
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.
-9.01%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-8.43%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-14.81%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-60.00%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
61.05%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
3.88%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
6.83%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-57.97%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-55.04%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.22%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
7.88%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-86.67%
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.
2.94%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-2.20%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-21.45%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-59.56%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-97.88%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.