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.
-86.91%
Both yoy net incomes decline, with OR at -51.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
D&A growth well above OR's 6.08%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.60%
Some yoy growth while OR is negative at -491.53%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Negative yoy SBC while OR is 76.01%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
119.02%
Well above OR's 199.61% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-123.58%
AR is negative yoy while OR is 245.53%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
AP growth of 744.43% 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.
44.75%
Lower 'other working capital' growth vs. OR's 126.79%. David Dodd would see fewer unexpected short-term demands on cash.
10584.94%
Well above OR's 273.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Some CFO growth while OR is negative at -14.66%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
Some CapEx rise while OR is negative at -556.88%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
Lower net investing outflow yoy vs. OR's 298.98%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-7.80%
We cut debt repayment yoy while OR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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