Acquired by Pan American Silver Corp. in Apr 2023
AUY - Yamana Gold Inc.
NYSE
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Basic Materials
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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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| 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 |