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,…
Gold
CA, Toronto [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 39.51 | 42.01 | 50.61 | 47.98 | 29.35 | 15.57 | 10.69 | 16.58 | 18.55 | 19.47 | 22.19 | 35.36 | 37.04 | 31.11 | |
| Profit Margin | 16.28 | 26.76 | 25.23 | 18.92 | -24.22 | -75.37 | -115.89 | -17.22 | -10.78 | -16.55 | 13.99 | 13.04 | 4.89 | -77.22 | |
| Operating Margin | 28.89 | 33.86 | 43.48 | 40.07 | -21.11 | -43.91 | -144.13 | -26.49 | -10.00 | 11.55 | 13.10 | 25.48 | 27.11 | 17.72 | |
|
EPS Growth
|
-58.73 | 134.62 | 21.31 | -20.27 | -200.00 | -186.44 | -33.73 | 85.84 | 34.38 | -47.62 | 177.42 | -12.50 | -56.19 | -1,676.09 | |
| EPS USD | 26.00 | 61.00 | 74.00 | 59.00 | -59.00 | -169.00 | -226.00 | -32.00 | -21.00 | -31.00 | 24.00 | 21.00 | 9.20 | -145.00 | |
| Return on Assets (ROA) | 1.98 | 4.38 | 5.09 | 3.75 | -3.91 | -11.03 | -22.22 | -3.50 | -2.22 | -3.72 | 3.17 | 2.42 | 1.06 | -21.63 | |
| Return on Equity (ROE) | 2.85 | 6.23 | 7.36 | 5.66 | -6.25 | -20.60 | -43.68 | -6.82 | -4.51 | -7.46 | 5.39 | 4.68 | 2.02 | -42.55 | |
| Return on Invested Capital (ROIC) | 2.68 | 5.24 | 8.04 | 5.92 | -5.60 | -13.18 | -30.84 | -3.67 | -1.91 | 6.09 | 2.97 | 3.09 | 2.20 | 6.14 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.45 | 4.72 | 4.01 | 6.49 | 10.43 | 16.15 | 17.62 | 17.88 | 19.94 | 21.93 | 13.93 | 11.80 | 9.22 | 12.00 | |
| Debt/Equity | 7.85 | 6.72 | 5.80 | 9.80 | 16.67 | 30.17 | 34.63 | 34.88 | 40.52 | 44.04 | 23.70 | 22.87 | 17.58 | 23.61 | |
| Debt/EBITDA | 60.48 | 17.78 | -9.02 | 31.45 | 139.31 | 418.59 | 298.81 | 245.05 | 907.38 | 256.66 | 121.97 | 43.21 | 26.11 | 51.81 | |
|
Debt/Capitalization
|
7.27 | 6.29 | 5.48 | 8.93 | 14.28 | 23.17 | 25.72 | 25.86 | 28.83 | 30.57 | 19.16 | 18.61 | 14.95 | 19.10 | |
| Long-Term Debt/Capitalization | 7.27 | 6.29 | 5.48 | 8.93 | 14.28 | 23.17 | 25.72 | 25.86 | 28.83 | 30.57 | 19.16 | 18.61 | 14.95 | 19.10 | |
| Interest Debt per Share USD | 0.77 | 0.73 | 0.64 | 1.05 | 1.60 | 2.54 | 1.90 | 1.76 | 2.04 | 1.95 | 1.14 | 1.11 | 0.87 | 0.86 | |
| Debt Growth | -4.77 | -8.10 | -11.26 | 77.39 | 55.34 | 70.23 | -17.22 | -6.14 | 11.05 | 0.52 | -43.55 | 0.21 | -22.24 | 0.19 | |
| Liquidity | |||||||||||||||
| Current Ratio | 180.78 | 232.74 | 222.92 | 138.14 | 112.72 | 107.68 | 119.72 | 116.27 | 107.52 | 86.46 | 98.33 | 207.76 | 187.42 | 143.56 | |
| Quick Ratio | 84.46 | 150.26 | 152.95 | 79.13 | 54.07 | 48.59 | 49.46 | 44.10 | 25.71 | 26.23 | 41.80 | 151.58 | 124.50 | 79.69 | |
| Cash Ratio | 52.77 | 82.87 | 111.28 | 52.25 | 34.52 | 26.24 | 22.12 | 20.50 | 19.07 | 19.84 | 38.88 | 147.40 | 117.77 | 75.49 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 100 | 100 | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 703.02 | 840.00 | 656.86 | 527.98 | 567.96 | 504.64 | 603.67 | 586.90 | 898.59 | 800.17 | 940.41 | 663.45 | 683.55 | 595.08 | |
| Receivables Turnover | 1,158.68 | 627.68 | 1,054.50 | 1,333.03 | 2,300.45 | 3,597.29 | 3,975.82 | 4,884.43 | 4,673.06 | 7,401.24 | 47,417.65 | 37,166.67 | 60,513.33 | 47,555.26 | |
| Payables Turnover | 466.26 | 528.28 | 552.47 | 398.17 | 418.79 | 534.80 | 802.51 | 652.08 | 573.01 | 654.45 | 815.14 | 654.41 | 660.25 | 595.36 | |
|
Asset Turnover
|
12.19 | 16.38 | 20.18 | 19.80 | 16.15 | 14.64 | 19.17 | 20.31 | 20.58 | 22.45 | 22.65 | 18.53 | 21.66 | 28.01 | |
| Fixed Turnover | 13.80 | 19.10 | 24.03 | 22.74 | 17.96 | 16.47 | 22.23 | 23.63 | 24.85 | 26.86 | 27.08 | 23.35 | 26.79 | 36.17 | |
| Coverage | |||||||||||||||
| Interest Coverage | 989.30 | 1,056.35 | 1,955.39 | 5,666.96 | -2,598.16 | -1,328.82 | -2,512.23 | -498.95 | -130.94 | 225.14 | 241.92 | 617.70 | 788.78 | 649.70 | |
| Asset Coverage | 1,700 | 2,000 | 2,300 | 1,400 | 900 | 500 | 500 | 500 | 400 | 400 | 600 | 700 | 1,000 | 700 | |
| Cash Flow Coverage (CFGR) | 104.18 | 126.33 | 283.90 | 151.20 | 54.90 | 26.14 | 31.68 | 42.24 | 27.69 | 23.01 | 52.62 | 62.17 | 96.05 | 68.20 | |
| EBITDA Coverage | 1,700 | 1,600 | 2,700 | 8,000 | 4,600 | 700 | 400 | 600 | 100 | 700 | 700 | 1,200 | 1,500 | 1,500 | |
| Dividend Coverage | -600 | -900 | -500 | -200 | 200 | 900 | 3,800 | 1,000 | 1,000 | 1,500 | -900 | -300 | - - | 1,200 | |
| Time Interest Earned (TIE) | 300 | 500 | 700 | 500 | 300 | 200 | 100 | 200 | 200 | 200 | 300 | 500 | 400 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.35 | 0.51 | 0.92 | 1.31 | 3.02 | 4.33 | 3.17 | 1.05 | 0.62 | 0.85 | 0.63 | 0.98 | 2.56 | 2.15 | |
| Earnings Yield | 2.31 | 4.77 | 5.01 | 3.43 | -6.88 | -41.92 | -121.40 | -11.57 | -6.38 | -13.29 | 6.01 | 3.75 | 2.18 | -26.17 | |
|
Price/Earnings (P/E)
|
43.3087 | 20.9798 | 19.9495 | 29.1241 | -14.5396 | -2.3857 | -0.8238 | -8.6467 | -15.6667 | -7.5234 | 16.6381 | 26.6939 | 45.7829 | -3.8210 | |
| Price/Earnings Growth (PEG) | -73.74 | 15.58 | 93.61 | -143.68 | 7.27 | -1.28 | -2.44 | 10.07 | 45.58 | -15.80 | -9.38 | -213.55 | -81.48 | 0.23 | |
|
Price/Book (P/B)
|
123.62 | 130.75 | 146.93 | 164.74 | 90.88 | 49.14 | 35.98 | 59.00 | 70.61 | 56.14 | 89.69 | 125.05 | 92.48 | 162.58 | |
| Price/Tangible Book (P/TB) | 123.62 | 130.75 | 146.93 | 164.74 | 90.88 | 49.14 | 35.98 | 59.00 | 70.61 | 56.14 | 89.69 | 125.05 | 92.48 | 162.58 | |
| Price/Sales (P/S) | 705.02 | 561.49 | 503.29 | 550.96 | 352.11 | 179.80 | 95.46 | 148.92 | 168.84 | 124.53 | 232.82 | 348.17 | 223.95 | 295.05 | |
|
Price/Cash Flow (P/CF)
|
1,512.46 | 1,540.86 | 892.34 | 1,111.75 | 993.40 | 623.18 | 327.95 | 400.47 | 629.26 | 554.11 | 719.35 | 879.72 | 547.69 | 1,009.64 | |
| Price/Free CF (P/FCF) | 15,789.61 | 7,137.31 | 2,710.43 | -3,388.64 | -1,645.13 | -2,487.59 | 1,143.10 | 1,571.61 | -1,905.88 | -5,245.22 | 1,974.51 | 1,579.45 | 1,136.57 | 22,883.63 | |
| Price/Operating CF (P/OCF) | 1,512.46 | 1,540.86 | 892.34 | 1,111.75 | 993.40 | 623.18 | 327.95 | 400.47 | 629.26 | 554.11 | 719.35 | 879.72 | 547.69 | 1,009.64 |