Yamana Gold Inc. (Canada) (AUY) Key Ratios
$5.85
As on 31-Mar-2023 16:00EDT
Market cap
$5,629 Mln
Revenue (TTM)
$1,807 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
6.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.26 | -9.23 | -0.45 | 3.88 | 0.04 |
| EBIT | -20.31 | -69.51 | -31.25 | 12.23 | 11.03 |
| Net Profit | -5,935.05 | -1,129.09 | -157.08 | -238.91 | -239.60 |
| EPS | -7,895.39 | -1,573.06 | -1,605.13 | -282.70 | -237.41 |
| Book Value | -- | -- | -25.09 | -8.10 | -5.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 23.44 | 18.99 | 17.72 | 27.11 | 25.48 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -9.85 | -6.24 | -36.36 | 2.03 | 4.77 |
| Return on Capital
| -8.16 | -5.07 | -29.98 | 1.68 | 3.83 |
| Return on Assets
| -5.05 | -3.14 | -18.81 | 1.06 | 2.62 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.19 | 0.23 |
Profitability
ROCE
-29.98
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-29.98
|
1.68
|
3.83
|
4.10
|
-5.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-36.36
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-36.36
|
2.03
|
4.77
|
5.52
|
-7.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-18.81
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-18.81
|
1.06
|
2.62
|
2.98
|
-3.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
17.72
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
17.72
|
27.11
|
25.48
|
13.10
|
11.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-77.22
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-77.22
|
4.89
|
13.04
|
13.99
|
-16.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
0.00
|
0.16
|
-0.03
|
-0.10
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-34.92
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-34.92
|
23.73
|
88.35
|
1.64
|
14.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,671.40
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-1,671.40
|
-56.39
|
-9.75
|
175.78
|
-45.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-16.78
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-16.78
|
-0.57
|
-0.10
|
1.76
|
-0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.25
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
0.25
|
0.19
|
0.23
|
0.26
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
--
|
--
|
--
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
1.44
|
1.87
|
2.08
|
0.98
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.00
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
1.00
|
1.50
|
1.73
|
0.66
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
6.50
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
6.50
|
7.89
|
6.18
|
2.42
|
2.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.21
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
0.21
|
0.17
|
0.27
|
0.21
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
0.24
|
0.22
|
0.20
|
0.21
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
0.69
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
0.69
|
0.72
|
0.89
|
3.14
|
6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
55.22
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
55.22
|
51.02
|
51.67
|
45.77
|
43.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
56.07
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
56.07
|
52.30
|
55.76
|
54.62
|
60.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-0.16
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-0.16
|
-0.55
|
-3.20
|
-5.71
|
-10.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-3.82
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
-3.82
|
45.86
|
26.76
|
16.67
|
-7.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.63
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
1.63
|
0.93
|
1.25
|
0.90
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Yamana Gold Inc. (Canada) (AUY)
|
7.33
|
4.57
|
7.31
|
6.84
|
6.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|