Acquired by Pan American Silver Corp. in Apr 2023
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AUY - Yamana Gold Inc.

NYSE -> Basic Materials -> Gold
Toronto, Canada
Type: Equity

AUY price evolution
AUY
(in millions $) 31 Jan 2023 30 Oct 2022 30 Jul 2022 30 Mar 2022
Current assets
Cash $365.2 $538.6 $545.1 $516.4
Short term investments
Net receivables $3.8 $4.8 $5 $4.8
Inventory $209.2 $202.1 $198.2 $185.8
Total current assets $697 $861.4 $883.2 $861.8
Long term investments
Property, plant & equipment $4995.7 $6802.6 $6770.6 $6771.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6451.5 $8390 $8402.7 $8401.6
Current liabilities
Accounts payable $314.7 $273.1 $260.3 $247.8
Deferred revenue
Short long term debt
Total current liabilities $485.5 $435.1 $442.7 $409
Long term debt $819.6 $773.9 $773.5 $773.2
Total noncurrent liabilities
Total debt
Total liabilities $3172 $3992.2 $3172.3 $3147.7
Shareholders' equity
Retained earnings -$4393.9 -$3233.2 -$3224.3 -$3267.5
Other shareholder equity -$48 -$88.7 -$74.1 -$4.9
Total shareholder equity $4397.8 $4419.7 $4444
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $365.2 $525 $651.2 $158.8
Short term investments $14.3 $8.5
Net receivables $3.8 $3 $4.2 $3.4
Inventory $209.2 $167.2 $152.1 $133.4
Total current assets $697 $835.5 $917.9 $401.6
Long term investments $123 $135.5
Property, plant & equipment $4995.7 $6775.2 $6684.8 $5952.9
Goodwill & intangible assets
Total noncurrent assets $7504.9 $6715.6
Total investments
Total assets $6451.5 $8382.7 $8422.8 $7117.2
Current liabilities
Accounts payable $209.1 $173.1 $154.2 $153.9
Deferred revenue
Short long term debt $56.2
Total current liabilities $485.5 $445.8 $441.8 $408.4
Long term debt $819.6 $772.8 $993.8 $991.7
Total noncurrent liabilities $2808.7 $2488.9
Total debt $1056.6 $1125.9
Total liabilities $3172 $3179.5 $3250.5 $2897.3
Shareholders' equity
Retained earnings -$4393.9 -$3296.5 -$3318.8 -$3453.8
Other shareholder equity -$48 -$22.4 -$6.5 -$21.9
Total shareholder equity $4395.9 $4346.3 $4185.2
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $422.4
Cost of revenue
Gross Profit $226
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $178.1
Operating income
Income from continuing operations
EBIT
Income tax expense $31
Interest expense $10.4
Net income
Net income $19.8
Income (for common shares)
(in millions $) 31 Jan 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $1561 $1612.2 $1798.5
Cost of revenue $614.1 $782.8 $1010
Gross Profit $946.9 $829.4 $788.5
Operating activities
Research & development
Selling, general & administrative $85.9 $79.4 $91.8
Total operating expenses $843.6 $1390.6 $1821.2
Operating income $717.4 $221.6 -$22.7
Income from continuing operations
EBIT $717.4 $221.6 -$22.7
Income tax expense $286.5 $84.7 $121
Interest expense -$68 -$98.1 -$106
Net income
Net income $203.6 $225.6 -$284.6
Income (for common shares) $203.6 $225.6 -$284.6
(in millions $) 30 Oct 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $72.1 $57.8 $110
Operating activities
Depreciation $110.8 $113.5 $129.2
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $187.8 $151.7 $238.2
Investing activities
Capital expenditures -$121.9 -$94.2 -$117.8
Investments $7 -$7.4 -$4.7
Total cash flows from investing -$365.1 -$116.9 -$120.6 -$117.4
Financing activities
Dividends paid -$86 -$28.7 -$28.7 -$28.9
Sale and purchase of stock
Net borrowings -$5.6 -$5.5 $47.5
Total cash flows from financing -$121 -$40.4 -$39.6 -$55.6
Effect of exchange rate -$3.8 -$1.8 -$0.1 -$0.4
Change in cash and equivalents $14.2 $28.7 -$8.6 $64.8
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $147.5 $203.6 $225.6 -$284.6
Operating activities
Depreciation $461.8 $99 $482.8 $685.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $742.3 $617.8 $521.8 $404.2
Investing activities
Capital expenditures -$384.6 -$273.7 -$331.7 -$446.9
Investments $36.5 -$5.2
Total cash flows from investing -$399.7 $51.4 $432 -$329.6
Financing activities
Dividends paid -$104.1 -$53 -$23.7 -$19
Sale and purchase of stock
Net borrowings -$243 -$73.3 -$729.3 -$26.5
Total cash flows from financing -$467.5 -$175.9 -$892.5 -$134.3
Effect of exchange rate -$1.3 -$0.9 -$1 $3
Change in cash and equivalents -$126.2 $492.4 $60.3 -$50.4
Fundamentals
Market cap $5.62B
Enterprise value N/A
Shares outstanding 961.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -6.59%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.38
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.44
Quick ratio 1.00