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 KGC is negative at -1688.84%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Less D&A growth vs. KGC's 12.15%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with KGC at -17.28%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Well above KGC's 112.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth is negative or stable vs. KGC's 375.09%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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204.22%
AP growth of 204.22% 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.
-38.67%
Both reduce yoy usage, with KGC at -77.82%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
21.92%
Lower 'other non-cash' growth vs. KGC's 1250.07%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Operating cash flow growth below 50% of KGC's 42.22%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3394.85%
Both yoy lines negative, with KGC at -10.07%. 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. KGC's 85.71%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
Both yoy lines negative, with KGC at -12.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
59.22%
Debt repayment at 50-75% of KGC's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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