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.
9.49
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
9.43
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
8.78
Cash Ratio above 2.0 – Extremely liquid. Warren Buffett would see if cash is being deployed effectively or just sitting idle.
120.25
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
-16.50
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.