Yamana Gold Statistics

Share Statistics

Yamana Gold has 962.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	962.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	956.93M
Failed to Deliver (FTD) Shares	895
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.91M, so 0% of the outstanding shares have been sold short.

Short Interest	9.91M
Short % of Shares Out	n/a
Short % of Float	1.04%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.82 and the forward PE ratio is null. Yamana Gold's PEG ratio is 0.

PE Ratio	-3.82
Forward PE	n/a
PS Ratio	2.95
Forward PS	n/a
PB Ratio	1.63
P/FCF Ratio	228.84
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Yamana Gold.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio	1.44
Quick Ratio	1
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	33.23
Interest Coverage	6.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$307.64K
Profits Per Employee	$-237.56K
Employee Count	5,874
Asset Turnover	0.28
Inventory Turnover	5.95

Taxes

Income Tax	-399M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.27, so Yamana Gold's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	n/a
50-Day Moving Average	5.63
200-Day Moving Average	5.11
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	13,818,924

Income Statement

In the last 12 months, Yamana Gold had revenue of 1.81B and earned -1.4B in profits. Earnings per share was -1.45.

Revenue	1.81B
Gross Profit	562.2M
Operating Income	320.3M
Net Income	-1.4B
EBITDA	787.1M
EBIT	-1.7B
Earnings Per Share (EPS)	-1.45

Full Income Statement

Balance Sheet

The company has 366.5M in cash and 774.3M in debt, giving a net cash position of -407.8M.

Cash & Cash Equivalents	366.5M
Total Debt	774.3M
Net Cash	-407.8M
Retained Earnings	-4.39B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.1M and capital expenditures -504.8M, giving a free cash flow of 23.3M.

Operating Cash Flow	528.1M
Capital Expenditures	-504.8M
Free Cash Flow	23.3M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 17.72% and -77.22%.

Gross Margin	31.11%
Operating Margin	17.72%
Pretax Margin	-99.3%
Profit Margin	-77.22%
EBITDA Margin	43.56%
EBIT Margin	17.72%
FCF Margin	1.29%

Dividends & Yields

AUY pays an annual dividend of $0.15, which amounts to a dividend yield of 2.14%.

Dividend Per Share	$0.15
Dividend Yield	2.14%
Dividend Growth (YoY)	14.29%
Payout Ratio	-14.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 21, 2003. It was a backward split with a ratio of 1:27.

Last Split Date	Aug 21, 2003
Split Type	backward
Split Ratio	1:27

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Yamana Gold Inc. (AUY)