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Yamana Gold Inc
TSX:YRI

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Yamana Gold Inc Logo
Yamana Gold Inc
TSX:YRI
Watchlist
Price: 7.89 CAD 0.13% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
-23%
Assets
Growth Rates:
1 Year
-23%
3 Years
-9%
5 Years
-26%
7 Years
-32%
10 Years
-45%
3.2B
-21%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+8%
5 Years
-29%
7 Years
-32%
10 Years
-20%
3.3B
-25%
Equity
Growth Rates:
1 Year
-25%
3 Years
-22%
5 Years
-24%
7 Years
-32%
10 Years
-58%

Balance Sheet Decomposition
Yamana Gold Inc

6.5B
Assets
3.2B
Liabilities
6.5B
Assets
3.2B
Liabilities
Current Assets 697m
Cash & Short-Term Investments 383.1m
Receivables 3.8m
Other Current Assets 310.1m
Non-Current Assets 5.8B
Long-Term Investments 57.8m
PP&E 5B
Intangibles 387.1m
Other Non-Current Assets 313.9m
Current Liabilities 485.5m
Accounts Payable 314.7m
Other Current Liabilities 170.8m
Non-Current Liabilities 2.7B
Long-Term Debt 819.6m
Other Non-Current Liabilities 1.9B

Balance Sheet
Yamana Gold Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
220
191
120
97
149
98
159
651
525
367
Cash
0
187
116
96
147
96
156
486
524
365
Cash Equivalents
220
4
4
1
2
2
3
165
1
1
Short-Term Investments
81
112
102
76
13
7
9
14
27
17
Total Receivables
80
51
46
37
39
24
3
4
3
4
Accounts Receivables
78
47
43
35
39
24
3
4
3
4
Other Receivables
2
4
3
2
0
0
0
0
0
0
Inventory
229
300
270
254
164
181
133
152
167
209
Other Current Assets
106
123
111
89
475
118
98
96
113
101
Total Current Assets
717
777
649
552
839
429
402
918
836
697
PP&E Net
10 261
10 928
8 209
7 566
7 260
6 696
5 953
6 685
6 775
4 996
PP&E Gross
10 261
10 928
8 209
7 566
7 260
6 696
5 953
6 685
6 775
4 996
Accumulated Depreciation
2 605
3 665
6 663
7 021
7 696
5 767
5 750
5 997
6 425
8 722
Intangible Assets
66
66
62
53
46
41
34
38
33
28
Goodwill
0
428
428
428
404
359
359
359
359
359
Long-Term Investments
175
110
27
37
26
165
136
123
81
58
Other Long-Term Assets
193
177
144
166
189
323
235
301
299
314
Other Assets
0
428
428
428
404
359
359
359
359
359
Total Assets
11 411
N/A
12 484
+9%
9 518
-24%
8 802
-8%
8 763
0%
8 013
-9%
7 117
-11%
8 423
+18%
8 383
0%
6 452
-23%
Liabilities
Accounts Payable
280
290
203
229
256
221
154
154
173
209
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
35
97
19
110
2
72
13
23
32
Other Current Liabilities
342
410
242
228
414
273
183
275
250
244
Total Current Liabilities
637
734
542
475
781
496
408
442
446
486
Long-Term Debt
1 190
2 025
1 677
1 574
1 748
1 757
1 020
1 016
814
820
Deferred Income Tax
2 025
2 595
1 838
1 511
1 147
1 129
1 041
1 229
1 364
868
Minority Interest
19
19
23
68
134
35
35
826
807
414
Other Liabilities
401
397
597
661
641
606
428
564
556
585
Total Liabilities
4 271
N/A
5 770
+35%
4 677
-19%
4 290
-8%
4 450
+4%
4 024
-10%
2 932
-27%
4 077
+39%
3 987
-2%
3 172
-20%
Equity
Common Stock
6 320
7 347
7 625
7 631
7 634
7 636
7 640
7 649
7 690
7 695
Retained Earnings
861
630
2 803
3 130
3 344
3 651
3 454
3 319
3 297
4 394
Additional Paid In Capital
0
0
0
0
0
0
0
0
25
26
Unrealized Security Profit/Loss
0
0
0
4
1
0
0
0
0
0
Other Equity
41
3
19
16
23
4
1
16
22
48
Total Equity
7 139
N/A
6 714
-6%
4 841
-28%
4 512
-7%
4 313
-4%
3 989
-8%
4 185
+5%
4 346
+4%
4 396
+1%
3 280
-25%
Total Liabilities & Equity
11 411
N/A
12 484
+9%
9 518
-24%
8 802
-8%
8 763
0%
8 013
-9%
7 117
-11%
8 423
+18%
8 383
0%
6 452
-23%
Shares Outstanding
Common Shares Outstanding
753
878
947
948
949
949
950
953
960
961

See Also

Summary
YRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YRI stock valuation using valuation multiples.
Wall Street Estimates
YRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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