Yamana Financial Statements From 2010 to 2024

AUYDelisted Stock  USD 5.85  0.07  1.18%   
Yamana Gold financial statements provide useful quarterly and yearly information to potential Yamana Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yamana Gold financial statements helps investors assess Yamana Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yamana Gold's valuation are summarized below:
Yamana Gold does not presently have any fundamental gauges for analysis.
Check Yamana Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yamana main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Yamana financial statements analysis is a perfect complement when working with Yamana Gold Valuation or Volatility modules.
  
This module can also supplement various Yamana Gold Technical models . 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.

Yamana EBITDA Analysis

Yamana Gold's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Yamana Gold EBITDA

    
  787.1 M  
Most of Yamana Gold's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yamana Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Yamana Gold reported earnings before interest,tax, depreciation and amortization of 787.1 M. This indicator is about the same for the Metals & Mining average (which is currently at 795.31 M) sector and 100.84% higher than that of the Materials industry. The ebitda for all United States stocks is 79.81% higher than that of the company.

Yamana Gold Fundamental Drivers 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 number one stock in z score category among related companies. It is number one stock in market capitalization category among related companies creating about  1,563,570,062  of Market Capitalization per Z Score. . 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.

About Yamana Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yamana Gold income statement, its balance sheet, and the statement of cash flows. Yamana Gold investors use historical funamental indicators, such as Yamana Gold's revenue or net income, 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. We offer a historical overview of the basic patterns found on Yamana Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yamana Gold. Please read more on our technical analysis and fundamental analysis pages.
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.

Pair Trading with Yamana Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yamana Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yamana Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against Yamana Stock

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The ability to find closely correlated positions to Yamana Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yamana Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yamana Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yamana Gold to buy it.
The correlation of Yamana Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yamana Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yamana Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yamana Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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