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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
21.86%
Some net income increase while GFI is negative at -366.97%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Some D&A expansion while GFI is negative at -200.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-908.46%
Negative yoy deferred tax while GFI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-59.06%
Both cut yoy SBC, with GFI at -41.80%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Less working capital growth vs. GFI's 755.56%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
140.34%
AR growth of 140.34% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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204.22%
AP growth of 204.22% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-38.67%
Negative yoy usage while GFI is 755.56%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
21.92%
Lower 'other non-cash' growth vs. GFI's 463.54%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Operating cash flow growth below 50% of GFI's 82.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3394.85%
Both yoy lines negative, with GFI at -2.57%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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2.45%
Less 'other investing' outflow yoy vs. GFI's 159.26%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
We reduce yoy invests while GFI stands at 16.75%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
We repay more while GFI is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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