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Yamana Gold Balance Sheet Health
Financial Health criteria checks 5/6
Key information
21.5%
Debt to equity ratio
US$794.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$366.50m |
| Equity | US$3.69b |
| Total liabilities | US$2.76b |
| Total assets | US$6.45b |
Recent financial health updates
Recent updates
Evaluating The Proposed Acquisition Of Yamana By Agnico And Pan American
Jan 07Yamana Gold receives 'superior' buyout bid from Pan American, Agnico Eagle
Nov 04Yamana Gold: On The Verge Of Closing A Premium Deal
Oct 29Yamana Gold Could Hedge Against The Headwinds Of This Economy
Aug 13Yamana Gold: Gold Fields Merger Is Likely To Close
Aug 04Yamana Gold GAAP EPS of $0.07, revenue of $485.6M
Jul 28Yamana: Buy Gold At A Discount
Jun 27Yamana Gold: A Top Stock For A High-Inflation Environment
Apr 27Yamana Gold: A Bright Future
Apr 07Yamana Gold: Still Trading At A Discount To Fair Value
Feb 21Yamana Gold: Solid Production
Jan 27Yamana Gold: Trading At A Sustaining Free Cash Flow Yield North Of 10%
Jan 18Yamana Gold: The Recent Decline Isn't Justified
Nov 02Yamana Gold Is The Definition Of Cheap
Sep 13Yamana Gold: A Senior Producer To Buy On Dips
Aug 13Yamana Gold: A Dirt-Cheap Valuation For This Organic Growth Story
Jul 20Yamana Gold: Oversold And Under Book Value Makes For An Attractive Investment
Jul 12Yamana Gold: Abitibi Land Holdings Increased Ahead Of Wasamac Study
Jun 15Yamana Gold (AUY) Investor Presentation - Slideshow
Apr 30Yamana Gold Q1 2021 Earnings Preview
Apr 27Yamana Gold: An Industry-Leading Organic Growth Profile
Jan 11Yamana Gold: Good Fundamentals, But Gold Price Weakness Hurts
Nov 30Financial Position Analysis
Short Term Liabilities: AUY's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
Long Term Liabilities: AUY's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: AUY's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: AUY's debt to equity ratio has reduced from 43% to 21.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AUY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.