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RSI : 000
YRI.TO Stock Summary
In the News
YRI.TO Financial details
Company Rating
Sell
Market Cap
7.59B
Income
-1.39B
Revenue
1.81B
Book val./share
3.41
Cash/share
0.4
Dividend
0.1
Dividend %
1.7%
Employees
5.87K
Optionable
No
Shortable
Yes
Earnings
26 Jul 2023
P/E
-3.91
Forward P/E
-
PEG
0.02
P/S
4.16
P/B
1.73
P/C
-
P/FCF
-165.98
Quick Ratio
0.8
Current Ratio
1.44
Debt / Equity
0.24
LT Debt / Equity
0.21
-
-
EPS (TTM)
-1.45
EPS next Y
-
EPS next Q
-
EPS this Y
-1676.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
36.14%
Revenue last 5Y
0.1%
Revenue Q/Q
8.26%
EPS Q/Q
-8100%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-36%
ROC
0.04%
Gross Margin
30%
Oper. Margin
16%
Profit Margin
-106%
Payout
-6%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.345-8.38
52W High
-
52W Low
-
RSI
-
Rel Volume
14.27
Avg Volume
1.66M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.28684
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
YRI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.9 | 1.69 | 1.64 | 1.88 | 1.88 | |
Net income per share | -0.31 | 0.24 | 0.21 | 0.09 | -1.45 | |
Operating cash flow per share | 0.43 | 0.55 | 0.65 | 0.77 | 0.55 | |
Free cash flow per share | -0.04 | 0.2 | 0.36 | 0.37 | 0.02 | |
Cash per share | 0.11 | 0.18 | 0.7 | 0.57 | 0.4 | |
Book value per share | 4.2 | 4.4 | 4.56 | 4.56 | 3.41 | |
Tangible book value per share | 3.82 | 4.02 | 5.01 | 4.99 | 3.44 | |
Share holders equity per share | 4.2 | 4.4 | 4.56 | 4.56 | 3.41 | |
Interest debt per share | 1.95 | 1.13 | 1.11 | 0.87 | 0.86 | |
Market cap | 2.23B | 3.77B | 5.44B | 4.03B | 5.33B | |
Enterprise value | 3.89B | 4.6B | 5.79B | 4.28B | 5.74B | |
P/E ratio | -7.5 | 16.69 | 26.74 | 45.36 | -3.82 | |
Price to sales ratio | 1.24 | 2.34 | 3.49 | 2.22 | 2.95 | |
POCF ratio | 5.52 | 7.22 | 8.81 | 5.43 | 10.09 | |
PFCF ratio | -52.27 | 19.81 | 15.82 | 11.26 | 228.8 | |
P/B Ratio | 0.56 | 0.9 | 1.25 | 0.92 | 1.63 | |
PTB ratio | 0.56 | 0.9 | 1.25 | 0.92 | 1.63 | |
EV to sales | 2.16 | 2.85 | 3.71 | 2.36 | 3.18 | |
Enterprise value over EBITDA | 6.02 | 6.73 | 7.3 | 4.51 | 7.29 | |
EV to operating cash flow | 9.62 | 8.81 | 9.37 | 5.76 | 10.87 | |
EV to free cash flow | -91.11 | 24.19 | 16.82 | 11.95 | 246.3 | |
Earnings yield | -0.13 | 0.06 | 0.04 | 0.02 | -0.26 | |
Free cash flow yield | -0.02 | 0.05 | 0.06 | 0.09 | 0 | |
Debt to equity | 0.44 | 0.24 | 0.23 | 0.18 | 0.24 | |
Debt to assets | 0.22 | 0.14 | 0.12 | 0.09 | 0.12 | |
Net debt to EBITDA | 2.57 | 1.22 | 0.43 | 0.26 | 0.52 | |
Current ratio | 0.86 | 0.98 | 2.08 | 1.87 | 1.44 | |
Interest coverage | 2.25 | 2.42 | 6.18 | 7.89 | 6.5 | |
Income quality | -2.29 | 1.68 | 1.26 | 1.93 | -0.29 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |
Payout ratio | -0.06 | 0.11 | 0.26 | 1.17 | -0.08 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | |
Capex to operating cash flow | -1.11 | -0.64 | -0.44 | -0.52 | -0.96 | |
Capex to revenue | -0.25 | -0.21 | -0.18 | -0.21 | -0.28 | |
Capex to depreciation | -0.8 | -1.86 | -2.43 | -1.29 | -1.08 | |
Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0 | 0.02 | |
Graham number | 5.45 | 4.84 | 4.68 | 3.07 | 10.56 | |
ROIC | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | |
Return on tangible assets | -0.04 | 0.03 | 0.03 | 0.01 | -0.23 | |
Graham Net | -3.98 | -2.8 | -2.63 | -2.63 | -2.36 | |
Working capital | -67.2M | -6.8M | 476.1M | 389.7M | 211.5M | |
Tangible asset value | 3.62B | 3.83B | 4.78B | 4.81B | 3.31B | |
Net current asset value | -3.56B | -2.5B | -2.33B | -2.34B | -2.06B | |
Invested capital | 0.44 | 0.24 | 0.23 | 0.18 | 0.24 | |
Average receivables | 31.45M | 13.85M | 3.8M | 3.6M | 3.4M | |
Average payables | 238.85M | 187.6M | 154.05M | 163.65M | 191.1M | |
Average inventory | 172.25M | 157.2M | 142.75M | 159.65M | 188.2M | |
Days sales outstanding | 4.93 | 0.77 | 0.98 | 0.6 | 0.77 | |
Days payables outstanding | 55.77 | 44.78 | 55.78 | 55.28 | 61.31 | |
Days of inventory on hand | 45.62 | 38.81 | 55.02 | 53.4 | 61.34 | |
Receivables turnover | 74.01 | 474.18 | 371.67 | 605.13 | 475.55 | |
Payables turnover | 6.54 | 8.15 | 6.54 | 6.6 | 5.95 | |
Inventory turnover | 8 | 9.4 | 6.63 | 6.84 | 5.95 | |
ROE | -0.07 | 0.05 | 0.05 | 0.02 | -0.43 | |
Capex per share | -0.47 | -0.35 | -0.29 | -0.4 | -0.53 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.46 | 0.5 | 0.44 | 0.48 | |
Net income per share | 0 | 0.06 | 0.07 | 0.02 | -1.6 | |
Operating cash flow per share | 0 | 0.16 | 0.2 | 0.17 | 0.02 | |
Free cash flow per share | 0 | 0.06 | 0.07 | 0.03 | -0.14 | |
Cash per share | 0 | 0.57 | 0.58 | 0.58 | 0.4 | |
Book value per share | 0 | 4.62 | 4.59 | 4.57 | 3.41 | |
Tangible book value per share | 0 | 5.47 | 5.43 | 5.42 | 3.44 | |
Share holders equity per share | 0 | 4.62 | 4.59 | 4.57 | 3.41 | |
Interest debt per share | 0 | 0.82 | 0.82 | 0.82 | 0.82 | |
Market cap | 0 | 5.36B | 4.47B | 4.4B | 5.33B | |
Enterprise value | 247.8M | 5.62B | 4.7B | 4.63B | 5.74B | |
P/E ratio | 0 | 23.18 | 15.51 | 55.55 | -0.87 | |
Price to sales ratio | 0 | 12.13 | 9.21 | 10.41 | 11.66 | |
POCF ratio | 0 | 35.32 | 23.81 | 26.71 | 222.12 | |
PFCF ratio | 0 | 93.19 | 67.86 | 142.37 | -40.69 | |
P/B Ratio | 0 | 1.21 | 1.01 | 1 | 1.63 | |
PTB ratio | 0 | 1.21 | 1.01 | 1 | 1.63 | |
EV to sales | 0.49 | 12.71 | 9.68 | 10.97 | 12.55 | |
Enterprise value over EBITDA | 1.02 | 26 | 19.49 | 27.65 | 35.34 | |
EV to operating cash flow | 1.04 | 37.01 | 25.03 | 28.14 | 239.11 | |
EV to free cash flow | 2.06 | 97.65 | 71.32 | 149.97 | -43.81 | |
Earnings yield | 0 | 0.01 | 0.02 | 0 | -0.29 | |
Free cash flow yield | 0 | 0.01 | 0.01 | 0.01 | -0.02 | |
Debt to equity | 0.18 | 0.17 | 0.18 | 0.18 | 0.24 | |
Debt to assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | |
Net debt to EBITDA | 1.02 | 1.19 | 0.95 | 1.4 | 2.51 | |
Current ratio | 1.87 | 2.11 | 2 | 1.98 | 1.44 | |
Interest coverage | -2.11 | 8.35 | 10.53 | 3.71 | 2.91 | |
Income quality | 1.6 | 2.02 | 1.38 | 3.22 | -0.01 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.26 | 0.5 | 0.4 | 1.44 | -0.02 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
Capex to operating cash flow | -0.49 | -0.62 | -0.65 | -0.81 | -6.46 | |
Capex to revenue | -0.23 | -0.21 | -0.25 | -0.32 | -0.34 | |
Capex to depreciation | -1.54 | -0.87 | -1.1 | -1.11 | -1.23 | |
Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0.01 | 0.03 | |
Graham number | 0 | 2.5 | 2.78 | 1.45 | 11.1 | |
ROIC | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | -0.25 | |
Graham Net | 0 | -2.6 | -2.61 | -2.62 | -2.36 | |
Working capital | 389.7M | 452.8M | 440.5M | 426.3M | 211.5M | |
Tangible asset value | 4.81B | 4.86B | 4.84B | 4.82B | 3.31B | |
Net current asset value | -2.34B | -2.29B | -2.29B | -2.32B | -2.06B | |
Invested capital | 0.18 | 0.17 | 0.18 | 0.18 | 0.24 | |
Average receivables | 3.1M | 3.9M | 4.9M | 4.9M | 4.3M | |
Average payables | 206.55M | 210.45M | 254.05M | 266.7M | 241.1M | |
Average inventory | 162.85M | 176.5M | 192M | 200.15M | 205.65M | |
Days sales outstanding | 0.54 | 0.98 | 0.93 | 1.02 | 0.75 | |
Days payables outstanding | 86.55 | 77.46 | 77.19 | 77.46 | 55.98 | |
Days of inventory on hand | 83.6 | 58.08 | 58.77 | 57.32 | 56 | |
Receivables turnover | 167.93 | 92.06 | 97.12 | 88 | 120.34 | |
Payables turnover | 1.04 | 1.16 | 1.17 | 1.16 | 1.61 | |
Inventory turnover | 1.08 | 1.55 | 1.53 | 1.57 | 1.61 | |
ROE | 0.03 | 0.01 | 0.02 | 0 | -0.47 | |
Capex per share | 0 | -0.1 | -0.13 | -0.14 | -0.16 |
YRI.TO Frequently Asked Questions
What is Yamana Gold Inc. stock symbol ?
Yamana Gold Inc. is a CA stock , located in Toronto of On and trading under the symbol YRI.TO
What is Yamana Gold Inc. stock quote today ?
Yamana Gold Inc. stock price is $- today.
Is Yamana Gold Inc. stock public?
Yes, Yamana Gold Inc. is a publicly traded company.