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.
-5.33%
Negative net income growth while OR stands at 399.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.34%
D&A growth well above OR's 6.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-70.04%
Negative yoy deferred tax while OR stands at 89.84%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-268.04%
Both cut yoy SBC, with OR at -66.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
146.27%
Slight usage while OR is negative at -1739.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
186.50%
AR growth while OR is negative at -156.08%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-274.44%
Negative yoy inventory while OR is 107.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
5.27%
A yoy AP increase while OR is negative at -206.27%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-33.05%
Both reduce yoy usage, with OR at -115.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-55.38%
Both negative yoy, with OR at -759.46%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1.99%
Both yoy CFO lines are negative, with OR at -100.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
66.20%
CapEx growth well above OR's 6.05%. 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.
86.92%
Purchases well above OR's 96.42%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
-75.00%
Both yoy lines negative, with OR at -5411.52%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
72.51%
We have mild expansions while OR is negative at -675.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.00%
Both yoy lines negative, with OR at -1876.43%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-69.57%
Both yoy lines negative, with OR at -99.90%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.