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.
31.79%
Net income growth under 50% of KGC's 790.53%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.06%
Negative yoy D&A while KGC is 2.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
5873.13%
Some yoy growth while KGC is negative at -62.84%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
99.48%
SBC growth while KGC is negative at -53.33%. John Neff would see competitor possibly controlling share issuance more tightly.
-35.80%
Both reduce yoy usage, with KGC at -341.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-84.06%
Both yoy AR lines negative, with KGC at -209.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
123.20%
Some inventory rise while KGC is negative at -10.94%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
170.90%
A yoy AP increase while KGC is negative at -82.43%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
150.68%
Some yoy usage while KGC is negative at -110.28%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-41373.38%
Both negative yoy, with KGC at -20.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.13%
Both yoy CFO lines are negative, with KGC at -17.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-205.90%
Both yoy lines negative, with KGC at -40.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Purchases well above KGC's 52.97%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
5417.49%
We have some outflow growth while KGC is negative at -83.91%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-161.69%
Both yoy lines negative, with KGC at -285.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.50%
We repay more while KGC is negative at -63.88%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-96.55%
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
No Data available this quarter, please select a different quarter.