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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.67
0.5–0.75x FSM's 4.33. Martin Whitman would question if short-term obligations are sufficiently covered.
2.67
0.5–0.75x FSM's 4.07. Martin Whitman might be concerned about coverage if a crisis hits.
2.56
Cash Ratio above 1.5x FSM's 1.49. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
10.64
Coverage below 0.5x FSM's 40.83. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
1051.96
Short-term coverage of 1051.96 while FSM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.