Revenue
1.81 billion USD
2022 · USD
Exact inputs and evidence
- Revenue: 1807100000 USD Source
Fundies. English
Yamana Gold Inc.
EDGAR506 filing records in this dataset, filed from 2009-01-13 to 2023-04-04. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 367 million USD Source
Exact value
366500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-04-04.
Financial data available through: 2022-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2022-12-31
- Operating income: 6 of 11 periods available· newest 2022-12-31
- Net income: 4 of 11 periods available· newest 2019-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 6 of 11 periods available· newest 2022-12-31
- Total assets: 6 of 11 periods available· newest 2022-12-31
- Total liabilities: 6 of 11 periods available· newest 2022-12-31
- Current assets: 6 of 11 periods available· newest 2022-12-31
- Current liabilities: 6 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.5%Prior period
USD 1.82 billion
–
Current period
USD 1.81 billion
–
Exact inputs and evidence
1807100000 − 1815400000 = -8300000 USD
1815400000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1807100000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.3%Prior period
USD 384.6 million
–
Current period
USD 504.8 million
–
Exact inputs and evidence
504800000 − 384600000 = 120200000 USD
384600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source504800000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2022-01-01 – 2022-12-31
- Revenue USD 1.81 billion 100% of revenue
- Operating costs Derived USD 3.57 billion 197% of revenue
- Operating income −USD 1.76 billion −97% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 504.8 million 28% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 126% of revenue.
- 2017 Operating loss: operating costs were 110% of revenue.
- 2018 Operating loss: operating costs were 102% of revenue.
- 2019 14%15%71%
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1787700000 | 2261200000 Derived | -473500000 | -165600000 Derived | -307900000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1803800000 | 1984100000 Derived | -180300000 | 8200000 Derived | -188500000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1798500000 | 1840300000 Derived | -41800000 | 242800000 Derived | -284600000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1612200000 | 1138100000 Derived | 474100000 | 248500000 Derived | 225600000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1815400000 | 1323200000 Derived | 492200000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1807100000 | 3566200000 Derived | -1759100000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.8B 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1787700000 |
|
| 2017 | Revenue | 1803800000 |
|
| 2018 | Revenue | 1798500000 |
|
| 2019 | Revenue | 1612200000 |
|
| 2021 | Revenue | 1815400000 |
|
| 2022 | Revenue | 1807100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.5% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 0.9% |
|
| 2018 | Year over year | -0.3% |
|
| 2019 | Year over year | -10.4% |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -0.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -97.3% 2022
Net margin 14% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -26.5% |
|
| 2017 | Operating margin | -10% |
|
| 2018 | Operating margin | -2.3% |
|
| 2019 | Operating margin | 29.4% |
|
| 2021 | Operating margin | 27.1% |
|
| 2022 | Operating margin | -97.3% |
|
| 2016 | Net margin | -17.2% |
|
| 2017 | Net margin | -10.5% |
|
| 2018 | Net margin | -15.8% |
|
| 2019 | Net margin | 14% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | Not reported | No source recorded |
| 2019 | Operating cash flow | Not reported | No source recorded |
| 2021 | Operating cash flow | Not reported | No source recorded |
| 2022 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
42.8% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 48% |
|
| 2017 | Liabilities / assets | 49.3% |
|
| 2018 | Liabilities / assets | 49.8% |
|
| 2019 | Liabilities / assets | 40.7% |
|
| 2021 | Liabilities / assets | 37.9% |
|
| 2022 | Liabilities / assets | 42.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.44× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.16× |
|
| 2017 | Current assets / current liabilities | 1.08× |
|
| 2018 | Current assets / current liabilities | 0.86× |
|
| 2019 | Current assets / current liabilities | 0.98× |
|
| 2021 | Current assets / current liabilities | 1.87× |
|
| 2022 | Current assets / current liabilities | 1.44× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 307.9 million Exact valueExact value: -307900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 495.4 million Exact valueExact value: 495400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 188.5 million Exact valueExact value: -188500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 607.5 million Exact valueExact value: 607500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 284.6 million Exact valueExact value: -284600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 446.9 million Exact valueExact value: 446900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 225.6 million Exact valueExact value: 225600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 331.7 million Exact valueExact value: 331700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 384.6 million Exact valueExact value: 384600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 504.8 million Exact valueExact value: 504800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
506 filings · 492 latest values · 492 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001264089, 1264089, AUY, edgar:1264089
Also known as YAMANA GOLD INC, YAMANA GOLD INC., Yamana Gold Inc.