Yamana Gold
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.67-2.38-0.82-8.64-15.66-7.5216.6326.6945.78-3.82-3.69-15.66
Price/Sales ratio
3.521.790.951.481.681.242.323.482.232.956.391.68
Price/Book Value ratio
0.900.490.350.590.700.560.891.250.921.62N/A0.56
Price/Cash Flow ratio
9.936.233.274.006.295.547.198.795.4710.0929.786.29
Price/Free Cash Flow ratio
-16.45-24.8711.4315.71-19.05-52.4519.7415.7911.36228.83-56.23-52.45
Price/Earnings Growth ratio
0.06-0.01-0.020.100.45-0.15-0.09-2.13-0.810.000.000.00
Dividend Yield
3.02%4.32%3.16%1.05%0.62%0.84%0.63%0.97%2.56%2.14%1.70%0.62%
Profitability Indicator Ratios
Gross Profit Margin
29.34%15.57%10.68%16.58%18.54%19.47%22.18%35.35%37.04%31.11%25.71%18.54%
Operating Profit Margin
16.00%-43.91%-144.13%-26.48%-9.99%11.55%13.10%25.48%27.11%17.72%9.25%-9.99%
Pretax Profit Margin
-21.44%-45.56%-150.55%-34.44%-17.62%-9.82%19.24%31.39%21.17%-99.29%-227.96%-9.82%
Net Profit Margin
-25.74%-75.36%-115.88%-17.22%-10.77%-16.55%13.99%13.04%4.89%-77.21%-172.84%-16.55%
Effective Tax Rate
-20.01%-42.91%23.58%52.76%35.81%-68.47%27.29%58.45%76.90%22.23%24.19%-68.47%
Return on Assets
-4.15%-11.03%-22.21%-3.49%-2.21%-3.71%3.16%2.41%1.05%-21.62%N/A-2.21%
Return On Equity
-6.64%-20.59%-43.68%-6.82%-4.50%-7.46%5.39%4.68%2.02%-42.54%-59.41%-7.46%
Return on Capital Employed
2.73%-6.82%-29.30%-5.68%-2.25%2.76%3.14%4.98%6.20%5.36%N/A-2.25%
Liquidity Ratios
Current Ratio
1.121.071.191.161.070.860.982.07N/AN/AN/A0.86
Quick Ratio
0.540.650.690.620.860.50.651.731.491.00N/A0.5
Cash ratio
0.340.260.220.200.190.190.381.471.170.75N/A0.19
Days of Sales Outstanding
15.8610.149.187.477.814.930.760.980.600.76N/A4.93
Days of Inventory outstanding
64.2672.3260.4662.1940.6145.6138.8155.0153.3961.33N/A45.61
Operating Cycle
80.1382.4769.6469.6648.4250.5439.5855.9954.0062.10N/A50.54
Days of Payables Outstanding
87.1568.2545.4855.9763.6955.7744.7755.7755.2861.30N/A55.77
Cash Conversion Cycle
-7.0214.2224.1613.68-15.26-5.22-5.190.22-1.280.79N/A-15.26
Debt Ratios
Debt Ratio
0.100.160.170.170.190.210.130.110.090.12N/A0.21
Debt Equity Ratio
0.160.300.340.340.400.440.230.220.170.23N/A0.44
Long-term Debt to Capitalization
0.140.230.250.250.280.300.190.180.140.19N/A0.30
Total Debt to Capitalization
0.140.230.250.250.280.300.190.180.140.19N/A0.30
Interest Coverage Ratio
148.690.210.141.972.083.043.286.54N/AN/A3.302.08
Cash Flow to Debt Ratio
0.540.260.310.420.270.230.520.620.960.68N/A0.23
Company Equity Multiplier
1.591.861.961.952.032.001.701.931.901.96N/A2.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.350.280.290.370.260.220.320.390.400.290.210.22
Free Cash Flow / Operating Cash Flow Ratio
-0.60-0.250.280.25-0.33-0.100.360.550.480.04-0.53-0.10
Cash Flow Coverage Ratio
0.540.260.310.420.270.230.520.620.960.68N/A0.23
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-41.36%-10.32%-2.61%-9.09%-9.72%-6.38%10.50%26.03%117.22%-8.21%-3.76%-9.72%