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 OR is negative at -118.42%. John Neff would see a short-term edge over the struggling competitor.
2.43%
D&A growth of 2.43% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-908.46%
Negative yoy deferred tax while OR stands at 200.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-59.06%
Negative yoy SBC while OR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
178.98%
Well above OR's 51.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth of 140.34% while OR is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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204.22%
AP growth of 204.22% while OR 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%
Negative yoy usage while OR is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
21.92%
Some yoy increase while OR is negative at -19.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
4.99%
Some CFO growth while OR is negative at -27.12%. John Neff would note a short-term liquidity lead over the competitor.
-3394.85%
Both yoy lines negative, with OR at -38.50%. 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. OR's 51.23%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
We reduce yoy invests while OR stands at 49.71%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
Debt repayment growth of 59.22% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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