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Yamana Gold Inc. (New York Stock Exchange:AUY)
CA · Delayed Price · Currency is USD
Basic Materials · Gold
$5.85-$0.04 (-0.68%)
Market cap
$5.63B
Insider Score
Health Score
Analyst consensus
Listed since
Jan 5, 2000
Website
Insider Score
––Not scored
AUY Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From AUY’s reported statements · Q4 2022 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $1.81B
- Net income
- -$1.39B
- Net margin
- -76.9%
Leverage18 / 20
Little or no net debt.
- Total debt
- $774.3M
- Cash
- $366.5M
- Debt / equity
- 0.24
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $697.0M
- Current liabilities
- $485.5M
- Current ratio
- 1.44
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $528.2M
- Free cash flow
- $23.3M
- FCF margin
- 1.3%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 960.7M
- Share growth (1y)
- -0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AUY Income Statement
| Fiscal Period | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| Revenue | $457.30 M | $422.40 M | $485.60 M | $441.90 M | $503.80 M | $452.20 M |
| Revenue Growth (YoY) | -9.23 % | -6.59 % | 11.02 % | 4.72 % | 9.12 % | 2.91 % |
| Cost of Revenue | $336.20 M | $317.30 M | $303.50 M | $287.90 M | $180.00 M | $290.30 M |
| Gross Profit | $121.10 M | $105.10 M | $182.10 M | $154.00 M | $323.80 M | $161.90 M |
| SG&A Expense | $52.20 M | $22.40 M | $23.40 M | $23.10 M | $19.90 M | $19.50 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $104.30 M | $45.40 M | $43.10 M | $42.60 M | $178.00 M | $30.40 M |
| Operating Income | $36.10 M | $45.30 M | $130.60 M | $104.40 M | $118.40 M | $113.00 M |
| Pretax Income | -$2.06 B | $51.20 M | $135.90 M | $75.00 M | $149.20 M | $57.00 M |
| Tax Provision | -$516.30 M | $31.00 M | $66.50 M | $19.70 M | $44.20 M | $31.10 M |
| Net Income | -$1.54 B | $19.80 M | $72.10 M | $57.80 M | $110.00 M | $27.00 M |
| EPS (Basic) | -$1.60 | $0.02 | $0.07 | $0.06 | $0.11 | $0.03 |
| EPS (Diluted) | -$1.60 | $0.02 | $0.07 | $0.06 | $0.11 | $0.03 |
| Shares Outstanding | 960.70 M | 961.06 M | 961.06 M | 960.31 M | 961.85 M | 964.72 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.