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.
-15.44%
Both yoy net incomes decline, with SA at -600.44%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.62%
Both reduce yoy D&A, with SA at -157.89%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-203.03%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9953.49%
SBC growth well above SA's 248.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
14.17%
Slight usage while SA is negative at -157.32%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-1.54%
AR is negative yoy while SA is 101.95%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
388.85%
Inventory growth of 388.85% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-14.78%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-37.48%
Both reduce yoy usage, with SA at -149.01%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.18%
Lower 'other non-cash' growth vs. SA's 252.76%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
11.35%
Some CFO growth while SA is negative at -226.76%. John Neff would note a short-term liquidity lead over the competitor.
283.86%
CapEx growth well above SA's 0.21%. 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.
79.73%
Purchases well above SA's 50.64%. 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.
-99.14%
We reduce yoy other investing while SA is 9.27%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
284.00%
Investing outflow well above SA's 74.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
1.99%
Debt repayment well below SA's 23.53%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
4483.93%
Lower share issuance yoy vs. SA's 33134.48%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-4483.93%
We cut yoy buybacks while SA is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.