Yamana Gold Inc. Logo

Yamana Gold Inc.

AUY

(1.8)
Stock Price

5,85 USD

-23.01% ROA

-36.36% ROE

-4.03x PER

Market Cap.

5.628.852.403,00 USD

23.61% DER

0% Yield

-77.22% NPM

Yamana Gold Inc. Stock Analysis

Yamana Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamana Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Buffet Intrinsic Value

The company's stock seems undervalued (29) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-45.98%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Yamana Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamana Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yamana Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamana Gold Inc. Revenue
Year Revenue Growth
1997 73.115
1998 70.423 -3.82%
1999 66.221 -6.35%
2000 68.970 3.99%
2001 1 0%
2002 5.840.181 100%
2003 0 0%
2004 19.811.377 100%
2005 46.038.669 56.97%
2006 169.205.047 72.79%
2007 747.091.270 77.35%
2008 1.054.607.000 29.16%
2009 1.183.314.000 10.88%
2010 1.686.811.000 29.85%
2011 2.173.325.000 22.39%
2012 2.336.762.000 6.99%
2013 1.842.682.000 -26.81%
2014 1.835.122.000 -0.41%
2015 1.824.900.000 -0.56%
2016 1.787.700.000 -2.08%
2017 1.803.800.000 0.89%
2018 1.798.500.000 -0.29%
2019 1.612.200.000 -11.56%
2020 1.561.000.000 -3.28%
2021 1.815.400.000 14.01%
2022 1.829.200.000 0.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamana Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 32.398.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamana Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 145.856.000 100%
2013 135.320.000 -7.79%
2014 122.351.000 -10.6%
2015 118.000.000 -3.69%
2016 100.200.000 -17.76%
2017 113.600.000 11.8%
2018 91.800.000 -23.75%
2019 79.400.000 -15.62%
2020 85.900.000 7.57%
2021 74.800.000 -14.84%
2022 208.800.000 64.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamana Gold Inc. EBITDA
Year EBITDA Growth
1997 -3.509.542
1998 -1.619.718 -116.68%
1999 19.800.014 108.18%
2000 -896.615 2308.31%
2001 765.967 217.06%
2002 8.884.159 91.38%
2003 -523.351 1797.55%
2004 5.641.633 109.28%
2005 3.323.620 -69.74%
2006 3.459.335 3.92%
2007 385.442.261 99.1%
2008 461.010.000 16.39%
2009 594.179.000 22.41%
2010 877.729.000 32.3%
2011 1.315.869.000 33.3%
2012 1.323.797.000 0.6%
2013 696.092.000 -90.18%
2014 438.220.000 -58.85%
2015 521.000.000 15.89%
2016 602.500.000 13.53%
2017 176.200.000 -241.94%
2018 646.100.000 72.73%
2019 682.900.000 5.39%
2020 792.800.000 13.86%
2021 949.000.000 16.46%
2022 649.600.000 -46.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamana Gold Inc. Gross Profit
Year Gross Profit Growth
1997 73.115
1998 70.423 -3.82%
1999 66.221 -6.35%
2000 68.970 3.99%
2001 41.137 -67.66%
2002 1.954.545 97.9%
2003 -10.106 19440.44%
2004 8.894.648 100.11%
2005 15.668.492 43.23%
2006 69.200.435 77.36%
2007 459.452.107 84.94%
2008 557.841.000 17.64%
2009 467.498.000 -19.32%
2010 708.690.000 34.03%
2011 1.099.874.000 35.57%
2012 1.121.270.000 1.91%
2013 540.778.000 -107.34%
2014 285.776.000 -89.23%
2015 195.000.000 -46.55%
2016 296.400.000 34.21%
2017 334.600.000 11.42%
2018 350.200.000 4.45%
2019 357.700.000 2.1%
2020 551.900.000 35.19%
2021 672.500.000 17.93%
2022 484.400.000 -38.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamana Gold Inc. Net Profit
Year Net Profit Growth
1997 -1.827.886
1998 -5.704.225 67.96%
1999 -24.038.143 76.27%
2000 -2.344.989 -925.09%
2001 -2.391.567 1.95%
2002 -11.029.005 78.32%
2003 -3.391.949 -225.15%
2004 1.007.646 436.62%
2005 -4.109.797 124.52%
2006 -70.162.452 94.14%
2007 157.243.064 144.62%
2008 434.772.000 63.83%
2009 192.631.000 -125.7%
2010 451.444.000 57.33%
2011 548.294.000 17.66%
2012 442.064.000 -24.03%
2013 -446.247.000 199.06%
2014 -1.383.073.000 67.74%
2015 -2.114.800.000 34.6%
2016 -307.900.000 -586.85%
2017 -194.400.000 -58.38%
2018 -297.700.000 34.7%
2019 225.600.000 231.96%
2020 203.600.000 -10.81%
2021 88.800.000 -129.28%
2022 -6.161.200.000 101.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamana Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2
1998 -6 60%
1999 -23 78.26%
2000 -2 -2200%
2001 -1 0%
2002 -6 80%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 -1 0%
2014 -2 100%
2015 -2 50%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -6 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamana Gold Inc. Free Cashflow
Year Free Cashflow Growth
1997 -11.040.433
1998 -14.788.732 25.35%
1999 -8.145.156 -81.56%
2000 -3.586.455 -127.11%
2001 -972.142 -268.92%
2002 231.747 519.48%
2003 -874.447 126.5%
2004 -370.393 -136.09%
2005 -173.306.463 99.79%
2006 -228.019.625 23.99%
2007 -5.282.259 -4216.71%
2008 -258.245.000 97.95%
2009 52.836.000 588.77%
2010 132.700.000 60.18%
2011 403.559.000 67.12%
2012 -379.937.000 206.22%
2013 -394.391.000 3.66%
2014 -132.640.000 -197.34%
2015 152.400.000 187.03%
2016 169.400.000 10.04%
2017 -159.800.000 206.01%
2018 -42.700.000 -274.24%
2019 190.100.000 122.46%
2020 344.100.000 44.75%
2021 357.700.000 3.8%
2022 -131.000.000 373.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamana Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -2.851.503
1998 -1.971.831 -44.61%
1999 -2.052.844 3.95%
2000 -1.172.495 -75.08%
2001 -871.850 -34.48%
2002 411.733 311.75%
2003 -802.321 151.32%
2004 5.590.653 114.35%
2005 6.662.722 16.09%
2006 -8.719.015 176.42%
2007 283.451.101 103.08%
2008 328.675.000 13.76%
2009 551.593.000 40.41%
2010 614.672.000 10.26%
2011 1.225.782.000 49.85%
2012 1.158.057.000 -5.85%
2013 653.135.000 -77.31%
2014 529.471.000 -23.36%
2015 531.200.000 0.33%
2016 664.800.000 20.1%
2017 484.000.000 -37.36%
2018 404.200.000 -19.74%
2019 521.800.000 22.54%
2020 617.800.000 15.54%
2021 742.300.000 16.77%
2022 24.000.000 -2992.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamana Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 8.188.930
1998 12.816.901 36.11%
1999 6.092.312 -110.38%
2000 2.413.960 -152.38%
2001 100.292 -2306.93%
2002 179.986 44.28%
2003 72.126 -149.54%
2004 5.961.046 98.79%
2005 179.969.185 96.69%
2006 219.300.610 17.93%
2007 288.733.360 24.05%
2008 586.920.000 50.81%
2009 498.757.000 -17.68%
2010 481.972.000 -3.48%
2011 822.223.000 41.38%
2012 1.537.994.000 46.54%
2013 1.047.526.000 -46.82%
2014 662.111.000 -58.21%
2015 378.800.000 -74.79%
2016 495.400.000 23.54%
2017 643.800.000 23.05%
2018 446.900.000 -44.06%
2019 331.700.000 -34.73%
2020 273.700.000 -21.19%
2021 384.600.000 28.84%
2022 155.000.000 -148.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamana Gold Inc. Equity
Year Equity Growth
1997 40.067.266
1998 35.281.690 -13.56%
1999 17.945.831 -96.6%
2000 17.518.450 -2.44%
2001 9.149.654 -91.47%
2002 4.284.348 -113.56%
2003 3.770.015 -13.64%
2004 160.309.000 97.65%
2005 314.973.168 49.1%
2006 1.716.589.759 81.65%
2007 5.953.627.557 71.17%
2008 6.556.919.000 9.2%
2009 6.795.518.000 3.51%
2010 7.290.788.000 6.79%
2011 7.491.523.000 2.68%
2012 7.861.878.000 4.71%
2013 7.158.105.000 -9.83%
2014 6.732.861.000 -6.32%
2015 4.864.600.000 -38.41%
2016 4.580.000.000 -6.21%
2017 4.447.300.000 -2.98%
2018 4.024.000.000 -10.52%
2019 4.219.900.000 4.64%
2020 5.172.300.000 18.41%
2021 5.203.200.000 0.59%
2022 3.693.400.000 -40.88%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamana Gold Inc. Assets
Year Assets Growth
1997 41.090.883
1998 35.915.493 -14.41%
1999 18.608.039 -93.01%
2000 18.966.825 1.89%
2001 13.050.931 -45.33%
2002 10.142.362 -28.68%
2003 6.620.806 -53.19%
2004 177.106.000 96.26%
2005 468.444.571 62.19%
2006 2.181.190.961 78.52%
2007 9.895.921.177 77.96%
2008 9.337.353.000 -5.98%
2009 9.707.260.000 3.81%
2010 10.299.241.000 5.75%
2011 10.769.940.000 4.37%
2012 11.800.163.000 8.73%
2013 11.410.717.000 -3.41%
2014 12.538.853.000 9%
2015 9.518.100.000 -31.74%
2016 8.801.700.000 -8.14%
2017 8.763.300.000 -0.44%
2018 8.012.900.000 -9.36%
2019 7.117.200.000 -12.59%
2020 8.422.800.000 15.5%
2021 8.382.700.000 -0.48%
2022 6.451.500.000 -29.93%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamana Gold Inc. Liabilities
Year Liabilities Growth
1997 1.023.616
1998 633.803 -61.5%
1999 662.208 4.29%
2000 1.448.376 54.28%
2001 3.901.277 62.87%
2002 5.858.014 33.4%
2003 2.850.791 -105.49%
2004 16.797.000 83.03%
2005 153.471.404 89.06%
2006 464.601.202 66.97%
2007 3.942.293.620 88.21%
2008 2.780.434.000 -41.79%
2009 2.911.742.000 4.51%
2010 3.008.453.000 3.21%
2011 3.278.417.000 8.23%
2012 3.938.285.000 16.76%
2013 4.252.612.000 7.39%
2014 5.805.992.000 26.75%
2015 4.653.500.000 -24.77%
2016 4.221.700.000 -10.23%
2017 4.316.000.000 2.18%
2018 3.988.900.000 -8.2%
2019 2.897.300.000 -37.68%
2020 3.250.500.000 10.87%
2021 3.179.500.000 -2.23%
2022 2.758.100.000 -15.28%
2023 0 0%

Yamana Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.88
Net Income per Share
-1.45
Price to Earning Ratio
-4.03x
Price To Sales Ratio
3.11x
POCF Ratio
10.64
PFCF Ratio
241.58
Price to Book Ratio
1.71
EV to Sales
3.34
EV Over EBITDA
7.67
EV to Operating CashFlow
11.43
EV to FreeCashFlow
259.08
Earnings Yield
-0.25
FreeCashFlow Yield
0
Market Cap
5,63 Bil.
Enterprise Value
6,04 Bil.
Graham Number
10.56
Graham NetNet
-2.36

Income Statement Metrics

Net Income per Share
-1.45
Income Quality
-0.29
ROE
-0.36
Return On Assets
-0.22
Return On Capital Employed
0.05
Net Income per EBT
0.78
EBT Per Ebit
-5.6
Ebit per Revenue
0.18
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.31
Operating Profit Margin
0.18
Pretax Profit Margin
-0.99
Net Profit Margin
-0.77

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.96
Capex to Revenue
-0.28
Capex to Depreciation
-1.08
Return on Invested Capital
0.06
Return on Tangible Assets
-0.23
Days Sales Outstanding
0.77
Days Payables Outstanding
61.31
Days of Inventory on Hand
61.34
Receivables Turnover
475.55
Payables Turnover
5.95
Inventory Turnover
5.95
Capex per Share
-0.53

Balance Sheet

Cash per Share
0,40
Book Value per Share
3,41
Tangible Book Value per Share
3.44
Shareholders Equity per Share
3.41
Interest Debt per Share
0.86
Debt to Equity
0.24
Debt to Assets
0.12
Net Debt to EBITDA
0.52
Current Ratio
1.44
Tangible Asset Value
3,31 Bil.
Net Current Asset Value
-2,06 Bil.
Invested Capital
0.24
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,19 Bil.
Average Inventory
188200000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamana Gold Inc. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Yamana Gold Inc. Profile

About Yamana Gold Inc.

Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name to Yamana Gold Inc. in August 2003. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada.

CEO
Mr. Daniel Racine Ing., P.Eng
Employee
5.874
Address
Royal Bank Plaza
Toronto, M5J 2J3

Yamana Gold Inc. Executives & BODs

Yamana Gold Inc. Executives & BODs
# Name Age
1 Mr. Richard C. Campbell
Senior Vice President of HR
70
2 Mr. Peter J. Marrone LL.B.
Executive Chairman
70
3 Mr. Yohann Bouchard
Senior Vice President & Chief Operating Officer
70
4 Mr. Gerardo Fernandez-Tobar
Senior Vice President of Corporation Devel. & Investor Relations
70
5 Mr. Jason LeBlanc
Senior Vice President of Fin. & Chief Financial Officer
70
6 Mr. Daniel Racine Ing., P.Eng
Pres, Chief Executive Officer & Director
70
7 Dr. Craig Ford
Senior Vice President of Health, Safety & Sustainable Devel.
70
8 Ms. Sofia Tsakos MBA, LLB
Senior Vice President, Gen. Counsel & Corporation Sec.
70
9 Mr. Henry Marsden
Senior Vice President of Exploration
70
10 Mr. Luke Buchanan
Senior Vice President of Technical Services
70

Yamana Gold Inc. Competitors