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.
26.98%
Some net income increase while OR is negative at -13.85%. John Neff would see a short-term edge over the struggling competitor.
6.16%
Less D&A growth vs. OR's 79.35%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
193.24%
Some yoy growth while OR is negative at -56.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-39.38%
Negative yoy SBC while OR is 25.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
181.32%
Well above OR's 44.32% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
151.10%
AR growth while OR is negative at -5371.19%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-70.23%
Both reduce yoy inventory, with OR at -210.05%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
113.08%
AP growth well above OR's 210.05%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1069.64%
Negative yoy usage while OR is 143.76%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.57%
Some yoy increase while OR is negative at -89.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
49.79%
Operating cash flow growth above 1.5x OR's 4.27%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-174.62%
Negative yoy CapEx while OR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
99.62%
Some yoy expansion while OR is negative at -2782.03%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
-128.11%
We reduce yoy other investing while OR is 99.69%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-3.55%
Both yoy lines negative, with OR at -13898.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
12.38%
We repay more while OR is negative at -1288.32%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-88.06%
Both yoy lines negative, with OR at -81.33%. 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.