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.
-8.80%
Both yoy net incomes decline, with KGC at -15.56%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.39%
Both reduce yoy D&A, with KGC at -0.90%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
272.62%
Well above KGC's 259.81% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.28%
Both cut yoy SBC, with KGC at -13.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
703.82%
Well above KGC's 6.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-469.80%
AR is negative yoy while KGC is 120.90%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while KGC is negative at -871.07%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while KGC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
3156.14%
Some yoy usage while KGC is negative at -23.37%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.74%
Both negative yoy, with KGC at -77.37%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.62%
Both yoy CFO lines are negative, with KGC at -16.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34252.87%
Negative yoy CapEx while KGC is 4.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases well above KGC's 25.77%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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40.00%
Less 'other investing' outflow yoy vs. KGC's 214.44%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
We reduce yoy invests while KGC stands at 94.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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No Data
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