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.
37.61%
Net income growth above 1.5x OR's 12.92%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.54%
Both reduce yoy D&A, with OR at -5.89%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-332.84%
Negative yoy deferred tax while OR stands at 19.38%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
290.50%
SBC growth while OR is negative at -70.75%. John Neff would see competitor possibly controlling share issuance more tightly.
581.84%
Slight usage while OR is negative at -147.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
190.63%
AR growth while OR is negative at -611.70%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-71.46%
Negative yoy AP while OR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
140.55%
Some yoy usage while OR is negative at -126.60%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
315.58%
Well above OR's 21.23%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.34%
Some CFO growth while OR is negative at -0.44%. John Neff would note a short-term liquidity lead over the competitor.
-38886.99%
Negative yoy CapEx while OR is 96.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-132.61%
Both yoy lines negative, with OR at -69.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-38037.27%
Both yoy lines negative, with OR at -66.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.80%
Debt repayment growth of 78.80% 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%
Both yoy lines negative, with OR at -30.74%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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