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 OR is negative at -61.65%. John Neff would see a short-term edge over the struggling competitor.
66.29%
Less D&A growth vs. OR's 140.04%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-104.43%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-72.78%
Negative yoy SBC while OR is 0.92%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
854.67%
Well above OR's 67.06% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-85.24%
AR is negative yoy while OR is 109.77%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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209.23%
AP growth of 209.23% 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.
-3700.00%
Negative yoy usage while OR is 31.09%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-95.51%
Negative yoy while OR is 124.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
22.62%
Operating cash flow growth below 50% of OR's 356.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.88%
CapEx growth well above OR's 45.05%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-117.38%
Both yoy lines negative, with OR at -60.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.43%
We have mild expansions while OR is negative at -74.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
91.50%
Debt repayment growth of 91.50% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while OR is 85.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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