CA stock · Basic Materials sector · Gold
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Yamana Gold Inc.

AUYNYSE

4.53

USD
+0.01
(+0.22%)
Market Closed
16.39P/E
20Forward P/E
0.82P/E to S&P500
4.392BMarket CAP
2.65%Div Yield
Scale: |
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
0
0
0
0
0
6
- -
20
46
169
747
1,055
1,183
1,687
2,173
2,337
1,843
1,835
1,825
1,788
1,804
1,799
1,612
1,561
1,815
COGS
- -
- -
- -
- -
- -
- -
4
0
11
30
100
288
497
716
978
1,073
832
901
1,046
1,088
1,029
1,042
1,010
783
614
695
Gross Profit
- -
0
- -
- -
- -
0
2
(0)
9
16
69
459
558
467
709
1,100
1,505
942
789
737
759
761
789
829
947
1,120
Gross Profit Ratio
- -
100.00%
- -
- -
- -
6,320,644.54%
33.47%
(Infinity)%
44.90%
34.03%
40.90%
61.50%
52.90%
39.51%
42.01%
50.61%
64.41%
51.12%
43.01%
40.38%
42.44%
42.21%
43.84%
51.45%
60.66%
61.72%
Operating Expenses
- -
3
4
2
2
1
3
1
6
19
97
98
288
122
109
154
619
645
778
725
602
568
558
579
526
605
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
2
4
2
2
1
1
1
4
- -
- -
- -
71
101
109
121
146
135
122
118
100
114
92
79
86
75
General and Admin. Exp.
- -
2
4
2
2
1
1
- -
- -
- -
- -
- -
71
101
109
121
146
135
122
118
100
114
92
79
86
75
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
0
0
0
0
0
2
0
2
19
97
98
217
20
- -
- -
473
509
655
607
502
454
467
500
440
530
COGS and Expenses
- -
3
4
2
2
1
7
1
17
49
197
386
784
838
1,087
1,227
1,451
1,545
1,824
1,813
1,631
1,610
1,568
1,362
1,140
1,300
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
4
2
2
2
2
3
3
2
1
3
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
29
11
45
35
41
17
8
2
54
88
80
93
76
76
64
62
Depreciation and Amortization
- -
- -
0
0
0
0
2
0
2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
427
- -
- -
- -
448
EBITDA
- -
(2)
(6)
(24)
(2)
(2)
(9)
(1)
4
(2)
(66)
232
499
364
653
836
823
(365)
(971)
(2,675)
(553)
212
(88)
387
555
954
EBITDA ratio
- -
(2,200.01)%
(7,899.95)%
(36,099.88)%
(3,300.01)%
(361,684,003.50)%
(154.11)%
(Infinity)%
21.58%
(3.48)%
(39.22)%
31.10%
47.33%
30.74%
38.70%
38.45%
35.22%
(19.82)%
(52.89)%
(146.56)%
(30.95)%
11.73%
(4.89)%
23.97%
35.52%
52.52%
Operating Income
- -
(3)
(6)
(24)
(2)
(2)
(10)
(2)
2
(4)
(34)
316
207
342
571
945
936
(389)
(806)
(2,630)
(474)
(180)
(42)
474
586
492
Operating Income ratio
- -
(3,500.02)%
(8,699.94)%
(36,299.88)%
(3,200.01)%
(357,426,055.96)%
(163.44)%
(Infinity)%
11.81%
(8.20)%
(19.93)%
42.35%
19.62%
28.89%
33.86%
43.48%
40.07%
(21.11)%
(43.91)%
(144.13)%
(26.49)%
(10.00)%
(2.32)%
29.41%
37.53%
27.11%
Total Other Income Exp.(Gains)
- -
1
0
0
(1)
(2)
(2)
(0)
(0)
(5)
(61)
(93)
222
(25)
(20)
(127)
(121)
(6)
(30)
(117)
(142)
(138)
(135)
(164)
(96)
(108)
Income Before Tax
- -
(2)
(6)
(24)
- -
- -
(11)
(2)
2
(8)
(95)
223
429
317
552
818
815
(395)
(836)
(2,748)
(616)
(318)
(177)
310
490
385
Income Before Tax ratio
- -
(2,200.01)%
(7,999.95)%
(36,199.88)%
- -
- -
(191.31)%
(Infinity)%
9.32%
(18.32)%
(56.26)%
29.87%
40.65%
26.81%
32.70%
37.65%
34.88%
(21.45)%
(45.56)%
(150.56)%
(34.44)%
(17.63)%
(9.82)%
19.25%
31.40%
21.18%
Income Tax Expense (Gain)
- -
0
0
0
- -
- -
(0)
1
1
(4)
(25)
64
20
137
161
270
373
79
359
(648)
(325)
(114)
121
85
287
296
Net Income
- -
(2)
(6)
(24)
(2)
(2)
(11)
(3)
1
(4)
(70)
157
435
193
451
548
442
(446)
(1,383)
(2,115)
(308)
(194)
(285)
226
204
148
Net Income Ratio
- -
(2,500.02)%
(8,099.95)%
(36,299.88)%
(3,400.01)%
(367,464,161.15)%
(188.85)%
(Infinity)%
5.09%
(8.93)%
(41.47)%
21.05%
41.23%
16.28%
26.76%
25.23%
18.92%
(24.22)%
(75.37)%
(115.89)%
(17.22)%
(10.78)%
(15.82)%
13.99%
13.04%
8.12%
EPS
- -
(2.24)
(5.89)
(23.43)
(1.73)
(1.45)
(5.85)
(0.05)
0.02
(0.03)
(0.25)
0.38
0.63
0.26
0.61
0.74
0.59
(0.59)
(1.69)
(2.26)
(0.33)
(0.21)
(0.30)
0.24
0.21
0.15
EPS Diluted
- -
(2.24)
(5.89)
(23.43)
(1.73)
(1.45)
(5.85)
(0.05)
0.02
(0.03)
(0.25)
0.36
0.62
0.26
0.61
0.74
0.59
(0.59)
(1.69)
(2.26)
(0.33)
(0.21)
(0.30)
0.24
0.21
0.15
Weighted Avg. Shares Outs.
- -
1
1
1
1
2
2
65
44
145
277
415
692
733
740
745
748
753
821
937
947
926
949
950
952
952
Weighted Avg. Shares Outs. Dil.
- -
1
1
1
1
2
2
65
44
145
277
432
702
734
741
745
750
753
823
937
947
926
949
952
954
954
Balance Sheet
Cash and Cash Equivalents
- -
19
4
3
1
1
0
1
87
152
70
299
170
170
330
550
350
220
191
120
97
149
99
159
651
525
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
5
44
112
102
76
13
7
9
14
27
Cash & Short-Term Investments
- -
19
4
3
1
1
0
1
87
152
70
343
170
170
330
550
354
265
303
222
173
162
106
167
666
552
Net Receivables
- -
1
- -
- -
- -
0
0
0
1
7
8
124
27
102
269
206
175
80
51
46
37
39
24
3
4
3
Inventory
- -
- -
- -
- -
- -
0
0
- -
6
7
51
98
124
102
116
163
230
229
307
270
254
164
181
133
152
167
Other Current Assets
- -
1
0
0
0
0
0
0
2
6
24
86
201
209
212
183
165
145
123
111
89
475
118
98
96
113
Total Current Assets
- -
21
5
3
2
2
1
1
96
172
153
651
522
583
928
1,103
924
718
784
649
552
839
429
402
918
836
PP&E
- -
18
28
14
16
11
9
6
74
294
1,945
8,707
8,534
8,576
8,829
9,044
10,276
10,261
11,143
8,209
7,566
7,260
6,697
5,953
6,685
6,775
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
55
55
55
- -
- -
- -
- -
- -
404
359
359
359
359
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
16
- -
- -
- -
- -
- -
46
41
34
38
33
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
55
72
71
- -
- -
- -
- -
- -
450
400
392
396
392
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
28
271
13
56
103
250
255
136
110
27
37
26
165
136
123
81
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
152
70
124
124
135
132
157
125
122
113
89
117
98
89
81
98
96
Other Non-Current Assets
- -
2
3
1
1
1
1
- -
6
(152)
(15)
144
90
301
235
145
220
174
389
545
530
91
234
154
203
203
Total Non-Current Assets
- -
20
31
15
17
12
9
6
81
297
2,028
9,245
8,815
9,125
9,371
9,667
10,876
10,692
11,755
8,869
8,249
7,924
7,584
6,716
7,505
7,547
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
41
36
19
19
13
10
7
177
468
2,181
9,896
9,337
9,707
10,299
10,770
11,800
11,411
12,539
9,518
8,802
8,763
8,013
7,117
8,423
8,383
Accounts Payable
- -
1
1
0
1
1
1
1
7
21
39
136
144
154
185
194
305
311
290
203
229
256
221
154
154
173
Short-Term Debt
- -
- -
- -
- -
- -
- -
3
0
- -
- -
- -
83
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
4
56
7
43
82
130
103
53
25
27
5
92
33
18
45
37
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
3
0
1
- -
11
38
253
133
169
214
300
364
326
438
339
246
524
275
255
288
273
Total Current Liabilities
- -
1
1
0
1
4
4
1
7
31
77
473
361
322
399
495
669
637
728
542
475
781
496
408
442
446
Long-Term Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
107
- -
539
472
529
487
432
766
1,190
2,025
1,677
1,574
1,748
1,757
992
994
773
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
0
2
5
6
328
2,696
1,714
1,769
1,822
2,001
2,073
2,025
2,656
1,838
1,511
1,147
1,129
1,041
1,229
1,364
Other Non-Current Liabilities
- -
(0)
- -
0
(0)
0
1
- -
5
10
59
234
233
291
301
351
431
401
397
597
661
641
606
456
586
597
Total Non-Current Liabilities
- -
(0)
- -
0
1
0
2
2
10
122
387
3,470
2,420
2,589
2,610
2,784
3,269
3,615
5,078
4,111
3,747
3,535
3,493
2,489
2,809
2,734
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,939
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1
1
1
1
4
6
3
17
153
465
3,942
2,780
2,912
3,008
3,278
3,938
4,253
5,806
4,654
4,222
4,316
3,989
2,897
3,251
3,180
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
35
- -
- -
- -
310
1,662
5,503
- -
- -
- -
- -
6,305
6,320
7,347
7,625
7,631
7,634
7,636
7,640
7,649
7,690
Retained Earnings
- -
(4)
(10)
(35)
(38)
(27)
(53)
(3)
0
(4)
(80)
60
424
588
976
1,241
1,503
861
(630)
(2,803)
(3,130)
(3,344)
(3,651)
(3,454)
(3,319)
(3,297)
Other Compreh. Income(Loss)
- -
(0)
(1)
(2)
(2)
(1)
(2)
2
13
4
62
74
(41)
27
50
(5)
7
(41)
(3)
19
12
24
(17)
(22)
(7)
(22)
Other Total Stockhold. Equity
- -
45
46
55
57
2
59
8
- -
5
73
271
6,471
6,831
7,236
7,545
- -
- -
- -
- -
- -
- -
20
21
23
25
Total Stockholders Equity
- -
40
35
18
18
9
4
4
160
315
1,717
5,907
6,510
6,749
7,244
7,445
7,815
7,139
6,714
4,841
4,512
4,313
3,989
4,185
4,346
4,396
Total Liab.&Stockhold. Equity
- -
41
36
19
19
13
10
7
177
468
2,181
9,849
9,291
9,660
10,252
10,723
11,753
11,392
12,520
9,495
8,734
8,629
7,978
7,083
7,597
7,575
Minority Interest
- -
0
- -
- -
(0)
- -
- -
- -
- -
(0)
- -
47
47
47
47
47
47
19
19
23
68
134
35
35
826
807
Total Liabilities & Equity
- -
41
36
19
19
13
10
7
177
468
2,181
9,896
9,337
9,707
10,299
10,770
11,800
11,411
12,539
9,518
8,802
8,763
8,013
7,117
8,423
8,383
Cash Flow Statement
Net Income
- -
(2)
(6)
(24)
(2)
(2)
(11)
(3)
1
(4)
(70)
157
435
193
451
548
442
(446)
(1,383)
(2,115)
(308)
(194)
(285)
226
204
148
Depreciation and Amortization
- -
- -
0
0
0
0
2
0
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
427
- -
- -
- -
- -
Deferred Income Tax
- -
0
- -
- -
- -
- -
(0)
1
0
- -
- -
- -
(46)
54
23
- -
- -
- -
- -
- -
- -
- -
6
(3)
(6)
(3)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
10
12
20
26
8
6
11
14
13
5
15
32
3
Change in Working Capital
- -
(1)
1
(0)
0
(0)
1
0
1
- -
(40)
5
(97)
32
(134)
(41)
113
(55)
(81)
(139)
25
(14)
(162)
(69)
(71)
(42)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
(41)
(84)
(34)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
(0)
- -
- -
- -
(0)
0
- -
(2)
- -
- -
(31)
(34)
(33)
(18)
(41)
(77)
(45)
(32)
(4)
11
(18)
(67)
(2)
(22)
(12)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
0
(0)
- -
- -
- -
0
- -
- -
4
(34)
- -
(38)
(107)
15
(6)
(1)
1
(29)
(18)
9
(27)
(24)
(18)
(9)
Other Non-Cash Items
- -
(0)
3
22
1
2
9
1
1
11
101
120
32
262
262
698
577
1,146
1,988
2,774
933
253
840
352
460
637
Cash Provided by Operating Activities
- -
(3)
(2)
(2)
(1)
(1)
0
(1)
6
7
(9)
283
329
552
615
1,226
1,158
653
529
531
665
484
404
522
618
742
CAPEX
- -
(8)
(13)
(6)
(2)
(0)
(0)
(0)
(6)
(180)
(219)
(289)
(587)
(499)
(482)
(822)
(1,538)
(1,048)
(662)
(379)
(495)
(644)
(447)
(332)
(274)
(385)
Acquisitions Net
- -
- -
- -
- -
- -
(0)
- -
- -
(22)
- -
67
(417)
- -
- -
(49)
- -
- -
- -
(463)
- -
74
- -
190
825
360
(45)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
- -
- -
- -
- -
- -
(25)
(3)
(4)
(84)
(30)
(8)
- -
(5)
- -
- -
(25)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
20
12
2
- -
- -
67
19
34
18
- -
- -
- -
62
Other Investing Activities
- -
12
(1)
(0)
0
(1)
(1)
(0)
- -
- -
(27)
16
(446)
(18)
74
(0)
43
(2)
45
(2)
16
(18)
(67)
(61)
(35)
(7)
Cash Used for Investing Activities
- -
3
(14)
(6)
(2)
(2)
(1)
(0)
(28)
(193)
(179)
(690)
(560)
(496)
(445)
(846)
(1,498)
(1,053)
(1,097)
(392)
(380)
(644)
(330)
432
51
(400)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(115)
(53)
(96)
(597)
(45)
(55)
(168)
(100)
(520)
(689)
(485)
(461)
(487)
(969)
(273)
(792)
Common Stock Issued
- -
27
1
6
1
1
0
1
61
155
221
38
272
1
- -
- -
- -
- -
- -
228
- -
72
- -
- -
7
- -
Common Stock Repurchased
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(70)
(29)
(48)
(100)
(168)
(196)
(143)
(55)
(28)
(19)
(19)
(24)
(53)
(104)
Other Financing Activities
- -
(15)
- -
1
1
2
(1)
- -
(5)
95
- -
654
25
560
75
12
482
580
1,203
311
204
626
371
101
143
456
Cash Used/Provided by Financing Activities
- -
11
1
7
2
3
(1)
1
56
250
106
622
132
(65)
(18)
(143)
146
284
540
(205)
(308)
218
(134)
(893)
(176)
(468)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
9
9
(17)
(7)
(13)
(1)
(6)
1
0
3
(1)
(1)
(1)
Net Change In Cash
- -
11
(15)
(1)
(2)
0
(1)
1
34
65
(82)
215
(115)
2
160
220
(201)
(130)
(28)
(72)
(23)
52
(50)
60
492
(126)
Cash at the End of Period
- -
19
4
3
1
1
0
1
35
157
70
270
170
170
330
550
350
220
192
120
97
149
99
159
651
525
Cash at the Beginning of Period
- -
7
19
4
3
1
1
0
1
93
152
55
285
168
170
330
550
350
220
192
120
97
149
99
159
651
Free Cash Flow
- -
(11)
(15)
(8)
(4)
(1)
0
(1)
(0)
(173)
(228)
(5)
(258)
53
133
404
(380)
(394)
(133)
152
169
(160)
(43)
190
344
358
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -