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.
-76.45%
Both yoy net incomes decline, with GFI at -10804.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
50.21%
D&A growth well above GFI's 46.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
77.37%
Deferred tax of 77.37% while GFI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
159.27%
SBC growth while GFI is negative at -21.31%. John Neff would see competitor possibly controlling share issuance more tightly.
552.58%
Slight usage while GFI is negative at -5.76%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
12.24%
AR growth of 12.24% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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169.03%
AP growth of 169.03% 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.
50.75%
Some yoy usage while GFI is negative at -200.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.41%
Lower 'other non-cash' growth vs. GFI's 2778.57%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
34.00%
Operating cash flow growth 1.25-1.5x GFI's 25.36%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-160715.36%
Negative yoy CapEx while GFI is 9.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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19.03%
We have some outflow growth while GFI is negative at -48.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-18875.02%
We reduce yoy invests while GFI stands at 8.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
69.12%
Debt repayment at 50-75% of GFI's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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-422.95%
We cut yoy buybacks while GFI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.