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.
21.86%
Some net income increase while PAAS is negative at -2158.61%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Some D&A expansion while PAAS is negative at -24.72%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with PAAS at -92.09%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Well above PAAS's 257.45% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth of 140.34% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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204.22%
AP growth of 204.22% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-38.67%
Negative yoy usage while PAAS is 228.98%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
21.92%
Lower 'other non-cash' growth vs. PAAS's 2212.34%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Operating cash flow growth below 50% of PAAS's 13.32%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3394.85%
Negative yoy CapEx while PAAS is 22.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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2.45%
Less 'other investing' outflow yoy vs. PAAS's 217.09%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
We reduce yoy invests while PAAS stands at 126.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
We repay more while PAAS is negative at -39.26%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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