Yamana Gold Financials

AUYDelisted Stock  USD 5.85  0.07  1.18%   
Based on the measurements of operating efficiency obtained from Yamana Gold's historical financial statements, Yamana Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Yamana financials for your investing period. You should be able to track the changes in Yamana Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Yamana Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yamana Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Yamana Gold's assets may result in an increase in income on the income statement.
The data published in Yamana Gold's official financial statements usually reflect Yamana Gold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yamana Gold. For example, before you start analyzing numbers published by Yamana accountants, it's critical to develop an understanding of what Yamana Gold's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Yamana Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yamana Gold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yamana Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yamana Gold. Please utilize our Beneish M Score to check the likelihood of Yamana Gold's management manipulating its earnings.

Yamana Gold Stock Summary

Yamana Gold competes with Agnico Eagle, Wheaton Precious, Newmont Goldcorp, Kinross Gold, and Gold Fields. Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA98462Y1007
Business AddressRoyal Bank Plaza,
SectorMetals & Mining
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.yamana.com
Phone416 815 0220
CurrencyUSD - US Dollar
You should never invest in Yamana Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yamana Stock, because this is throwing your money away. Analyzing the key information contained in Yamana Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yamana Gold Key Financial Ratios

Generally speaking, Yamana Gold's financial ratios allow both analysts and investors to convert raw data from Yamana Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Yamana Gold over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yamana Gold reports annually and quarterly.

Yamana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yamana Gold's current stock value. Our valuation model uses many indicators to compare Yamana Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yamana Gold competition to find correlations between indicators driving Yamana Gold's intrinsic value. More Info.
Yamana Gold is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yamana Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yamana Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yamana Gold's earnings, one of the primary drivers of an investment's value.

Yamana Gold Market Pulse

 Quote5.85
 Change(%)  1.18 
 Change0.07 
 Open5.92
 Low5.8
 High5.94
 Volume0
 ExchangeNYSE

About Yamana Gold Financials

What exactly are Yamana Gold Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yamana Gold's income statement, its balance sheet, and the statement of cash flows. Potential Yamana Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yamana Gold investors may use each financial statement separately, they are all related. The changes in Yamana Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yamana Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Yamana Gold Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Yamana Gold is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Yamana has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Yamana Gold's financials are consistent with your investment objective using the following steps:
  • Review Yamana Gold's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Yamana Gold's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Yamana Gold's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Yamana Gold's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Yamana Gold Thematic Clasifications

Yamana Gold is part of several thematic ideas from Compulsion to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Yamana Gold April 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yamana Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yamana Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yamana Gold based on widely used predictive technical indicators. In general, we focus on analyzing Yamana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yamana Gold's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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