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.
-46.04%
Negative net income growth while OR stands at 84.30%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.38%
Negative yoy D&A while OR is 0.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2.19%
Negative yoy deferred tax while OR stands at 467.88%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
79.42%
SBC growth while OR is negative at -10.23%. John Neff would see competitor possibly controlling share issuance more tightly.
-482.86%
Negative yoy working capital usage while OR is 107.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1119.88%
Both yoy AR lines negative, with OR at -142.65%. Martin Whitman would suspect an overall sector lean approach or softer demand.
117.96%
Some inventory rise while OR is negative at -36.01%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-231.38%
Negative yoy AP while OR is 336.09%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
14.21%
Lower 'other working capital' growth vs. OR's 212.97%. David Dodd would see fewer unexpected short-term demands on cash.
100.39%
Some yoy increase while OR is negative at -89.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.81%
Operating cash flow growth below 50% of OR's 84.87%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
84.87%
CapEx growth well above OR's 64.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-393066.90%
Both yoy lines negative, with OR at -136.02%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-100.00%
Both yoy lines are negative, with OR at -8.14%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
181.48%
We have some outflow growth while OR is negative at -112.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
76.94%
Investing outflow well above OR's 71.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-1.52%
Both yoy lines negative, with OR at -160.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
164.26%
Issuance growth of 164.26% while OR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.