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.
17.88%
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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17.88%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-47.47%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-38.63%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
16.66%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-1.93%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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188.74%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
188.74%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
44.66%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-13.10%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.20%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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0.52%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-8.21%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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No Data
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-82.95%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
6.85%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
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-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
40.58%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
37.56%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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30.84%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.01%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
0.51%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-115.16%
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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-0.01%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.52%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
35.25%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-8.70%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-18.10%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.