YAMANA GOLD INC. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.93
Dividend & Yield0.12€ (2.27%)
Beta 1.34
Market capitalization 4.94B
Operating cash flow 742.3M
ESG Scores unknown

Company description

Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name to Yamana Gold Inc. in August 2003. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio1.5
Working Capital0.38
Return On Equity0.03
Debt To Equity0.18
Fixed Asset Ratio0
Fixed Interest Cover7.89

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -39.9M -56.5M -10.7M -2.8M
Total Cashflows From Investing Activities -329.6M 432M 51.4M -399.7M
Net Borrowings -26.5M -729.3M -73.3M -243M
Total Cash From Financing Activities -134.3M -892.5M -175.9M -467.5M
Change To Operating Activities -56.9M -28.7M -41.6M -33.4M
Issuance Of Stock 7.4M 7.4M 7.4M
Net Income -284.6M 225.6M 203.6M 147.5M
Change In Cash -50.4M 60.3M 492.4M -126.2M
Effect Of Exchange Rate 3M -1M -900k -1.3M
Total Cash From Operating Activities 404.2M 521.8M 617.8M 742.3M
Depreciation 685.8M 482.8M 99M 461.8M
Change To Account Receivables 1.7M 18M 3M 6M
Other Cashflows From Financing Activities -88.8M -139.5M -57M -92.1M
Change To Netincome 134.7M -139.8M 373.5M 156.6M
Capital Expenditures -446.9M -331.7M -273.7M -384.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -176.7M 310.3M 490.1M 384.5M
Net Income -284.6M 225.6M 203.6M 147.5M
Selling General Administrative 91.8M 79.4M 85.9M 74.8M
Gross Profit 788.5M 829.4M 946.9M 1.12B
Ebit -22.7M 221.1M 711M 530.2M
Operating Income -22.7M 221.1M 711M 530.2M
Interest Expense -106M -98.1M -68M -67.2M
Income Tax Expense 121M 84.7M 286.5M 295.7M
Total Revenue 1.8B 1.61B 1.56B 1.82B
Cost Of Revenue 1.01B 782.8M 614.1M 695M
Total Other Income ExpenseNet -154M 89.2M -220.9M -145.7M
Net Income From Continuing Ops -297.7M 225.6M 203.6M 88.8M
Net Income Applicable To Common Shares -284.6M 225.6M 203.6M 147.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.99B 2.9B 3.25B 3.18B
Total Stockholder Equity 3.99B 4.19B 4.35B 4.4B
Other Current Liabilities 232.6M 148.3M 247.1M 240.1M
Total Assets 8.01B 7.12B 8.42B 8.38B
Common Stock 7.64B 7.64B 7.65B 7.69B
Other Current Assets 125.4M 106M 110.4M 140.3M
Retained Earnings -3.65B -3.45B -3.32B -3.3B
Treasury Stock -16.9M -21.9M -6.5M -22.4M
Cash 98.5M 158.8M 651.2M 525M
Total Current Liabilities 496.4M 408.4M 441.8M 445.8M
Other Stockholder Equity -16.9M -21.9M -6.5M -22.4M
Property, Plant, and Equipment 6.7B 5.95B 6.68B 6.78B
Total Current Assets 429.2M 401.6M 917.9M 835.5M
Net Tangible Assets 3.59B 3.79B 3.95B 4B
Net Receivables 24.3M 3.4M 4.2M 3M
Accounts Payable 221.3M 153.9M 154.2M 173.1M


Insider Transactions

Here are the insider transactions of stock shares related to YAMANA GOLD INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Marrone (Peter)Acquisition or disposition in the public market at price 5.27 per share.D2022-03-14Director of Issuer128.32k
Marrone (Peter)D2022-03-14Director of Issuer238.37k
Fernandez, Tobar GerardoD2022-02-22Senior Officer of Issuer13.57k
Fernandez, Tobar GerardoAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.59k
Fernandez, Tobar GerardoD2022-02-22Senior Officer of Issuer8.3k
Fernandez, Tobar GerardoAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer4.64k
Fernandez, Tobar GerardoD2022-02-22Senior Officer of Issuer14.05k
Fernandez, Tobar GerardoAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.85k
Fernandez, Tobar GerardoAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer2.05k
Fernandez, Tobar GerardoD2022-02-22Senior Officer of Issuer3.68k
Leblanc, JasonD2022-02-22Senior Officer of Issuer13.57k
Leblanc, JasonAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.59k
Leblanc, JasonD2022-02-22Senior Officer of Issuer8.3k
Leblanc, JasonAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer4.64k
Leblanc, JasonD2022-02-22Senior Officer of Issuer14.05k
Leblanc, JasonAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.85k
Leblanc, JasonD2022-02-22Senior Officer of Issuer3.68k
Leblanc, JasonAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer2.05k
Marsden (Henry)D2022-02-22Senior Officer of Issuer9.75k
Marsden (Henry)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer5.45k
Marsden (Henry)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer3.33k
Marsden (Henry)D2022-02-22Senior Officer of Issuer5.95k
Marsden (Henry)D2022-02-22Senior Officer of Issuer10.09k
Marsden (Henry)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer5.64k
Marsden (Henry)D2022-02-22Senior Officer of Issuer2.64k
Marsden (Henry)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer1.48k
Racine (Daniel)D2022-02-22Director of Issuer52.22k
Racine (Daniel)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Director of Issuer29.21k
Racine (Daniel)D2022-02-22Director of Issuer31.92k
Racine (Daniel)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Director of Issuer17.86k
Racine (Daniel)D2022-02-22Director of Issuer54.06k
Racine (Daniel)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Director of Issuer30.19k
Racine (Daniel)D2022-02-22Director of Issuer14.14k
Racine (Daniel)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Director of Issuer7.9k
Bouchard (Yohann)D2022-02-22Senior Officer of Issuer13.57k
Bouchard (Yohann)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.59k
Bouchard (Yohann)D2022-02-22Senior Officer of Issuer8.3k
Bouchard (Yohann)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer4.64k
Bouchard (Yohann)D2022-02-22Senior Officer of Issuer14.05k
Bouchard (Yohann)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.85k
Bouchard (Yohann)D2022-02-22Senior Officer of Issuer3.68k
Bouchard (Yohann)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer2.05k
Campbell, RichardD2022-02-22Senior Officer of Issuer11.32k
Campbell, RichardAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer6.33k
Campbell, RichardD2022-02-22Senior Officer of Issuer6.92k
Campbell, RichardAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer3.87k
Campbell, RichardD2022-02-22Senior Officer of Issuer11.71k
Campbell, RichardAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer6.54k
Campbell, RichardD2022-02-22Senior Officer of Issuer3.06k
Campbell, RichardAcquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer1.71k
Tsakos (Sofia)Acquisition or disposition in the public market at price 4.89 per share.D2022-02-22Senior Officer of Issuer7.35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YAMANA GOLD INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YAMANA GOLD INC.

Here is the result of two systematic investment strategies applied to YAMANA GOLD INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YAMANA GOLD INC.

The following chart shows the equity curve of the two systematic investment strategies applied to YAMANA GOLD INC.:

YAMANA GOLD INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.29% on the backtest period.

Performance at glance

Performance

27.29 %

Latent gain

408.91 €

Invested capital

1498.18 €

Annualized return

6.62 %
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Momentum strategy results on YAMANA GOLD INC.

This is the result of two momentum investment strategies applied to YAMANA GOLD INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YAMANA GOLD INC.

The following chart shows all the entries opened by the momentum investment system on YAMANA GOLD INC.:

YAMANA GOLD INC. momentum entries
  • The first momentum investment strategy would give 31.58% of return on YAMANA GOLD INC.. That represents 1655.93€ of latent gain with 5244.06€ of employed capital.
  • The second momentum investment strategy would give 32.12% of return on YAMANA GOLD INC.. That represents 962.4€ of latent gain with 2996.67€ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.58 %

Latent gain

1655.93 €

Invested capital

5244.06 €

Annualized return

-2.57 %
Performance at glance (2Q Momentum)

Performance

32.12 %

Latent gain

962.4 €

Invested capital

2996.67 €

Annualized return

8.82 %

Momentum equity curve on YAMANA GOLD INC.

The following chart shows the equity curve of the two momentum strategies applied to YAMANA GOLD INC.:

YAMANA GOLD INC. momentum equity

Note: the dividends potentially given by YAMANA GOLD INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YAMANA GOLD INC.

The following chart shows the employed capital evolution of the two momentum strategies on YAMANA GOLD INC. since the beginning:

YAMANA GOLD INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on YAMANA GOLD INC.

Buy the dip entry openings on YAMANA GOLD INC.

YAMANA GOLD INC.

The performance achieved by the robo-advisor on YAMANA GOLD INC. is -5.44%. That represents -81.58$ of latent gain with 1499.17€ of employed capital. The following chart shows YAMANA GOLD INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YAMANA GOLD INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.44 %

Latent gain

-81.58 €

Invested capital

1499.17 €

Annualized return

-2.57 %

Equity curve of the strategy applied to YAMANA GOLD INC.

The following chart shows the result of the investment strategy applied to YAMANA GOLD INC.:

YAMANA GOLD INC.

Note: the dividends potentially given by YAMANA GOLD INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YAMANA GOLD INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on YAMANA GOLD INC.:

YAMANA GOLD INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YAMANA GOLD INC.

In this section, I will compare the three previous investment strategies applied to YAMANA GOLD INC..

Equity curve comparison on YAMANA GOLD INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YAMANA GOLD INC. investment strategy comparison

Employed capital comparison on YAMANA GOLD INC.

YAMANA GOLD INC. investment comparison

Performance comparison on YAMANA GOLD INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.29% 408.91€ 1498.18€ 6.62%
Momentum 1 quarter 31.58% 1655.93€ 5244.06€ 8.14%
Momentum 2 quarters 32.12% 962.4€ 2996.67€ 8.82%
Non-directional -5.44% -81.58€ 1499.17€ -2.57%
Annualized return comparison

Automatic investment

6.62 %

Momentum 1Q

8.82 %

Momentum 2Q

8.82 %

Non-directional

-2.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YAMANA GOLD INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between YAMANA GOLD INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of YAMANA GOLD INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YAMANA GOLD INC.
Country Canada
City Toronto
Address Royal Bank Plaza
Phone
Website www.yamana.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XETRA
Ticker RNY.XETRA
Market www.xetra.com

YAMANA GOLD INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown