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.
8.72%
Some net income increase while KGC is negative at -1026.67%. John Neff would see a short-term edge over the struggling competitor.
66.29%
D&A growth well above KGC's 5.09%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-104.43%
Negative yoy deferred tax while KGC stands at 142.62%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-72.78%
Both cut yoy SBC, with KGC at -6.52%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
854.67%
Slight usage while KGC is negative at -45.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-85.24%
Both yoy AR lines negative, with KGC at -173.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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209.23%
AP growth of 209.23% 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.
-3700.00%
Negative yoy usage while KGC is 201.45%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-95.51%
Both negative yoy, with KGC at -231.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
22.62%
Some CFO growth while KGC is negative at -33.15%. John Neff would note a short-term liquidity lead over the competitor.
99.88%
CapEx growth well above KGC's 14.05%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-117.38%
We reduce yoy other investing while KGC is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.43%
Investing outflow well above KGC's 15.01%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
91.50%
Debt repayment similar to KGC's 93.94%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Negative yoy issuance while KGC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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