| Company Name: | Yamana Gold, Incorporated | | Ticker Symbol: | AUY | | | WWW Address: | www.yamana.com | | CEO: | Peter Marrone | | No. of Employees: | 4,929 | | Common Issue Type: | CS | | Business Description: | The Company is a gold producer with significant gold production, gold development stage properties, exploration properties and land positions in Brazil, Chile, Argentina, Mexico and Central America.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.22 |  -0.1 | 13.13 | 13.34 | 13.1 | 13.28 | 12.87 | 17025993 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,688.9 | 732.9 | 0.93 | 0.62 | 0.10 | 28.1 | 0.3 | 13.49 - 4.43 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.22 | $ | | PE Ratio - LTM | 28.1 | |
| Market Capitalisation | 9,689.2 | mil |
| Latest Shares Outstanding | 732.9 | mil |
| Earnings pS (EPS) | 0.62 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 16 | % |
| Revenue per Employee | 213,960 | $ |
| Effective Tax Rate | 4.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 1,055 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 8.7 | % |
| EBITDA Margin | -2.3 | % |
| Pre-Tax Profit Margin | 64.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.0 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 17.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | 0.00 | $ |
| Cash Flow pS | 0.70 | $ |
| Free Cash Flow pS | -0.31 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 18.8 | |
| Price/Free Cash Flow | -42.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 12/28/2009 |
| Dividend Record Date | 12/30/2009 |
| Dividend Pay Date | 01/13/2010 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 16.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.0 | 104 | 186,423 | 906,021 |
| 4 Weeks | 13.49 | 10.21 | 12.10 | 9.3 | 108 | 213,498 | 4,269,968 |
| 13 Weeks | 13.49 | 8.68 | 9.02 | 46.6 | 138 | 187,695 | 12,012,503 |
| 26 Weeks | 13.49 | 8.22 | 10.69 | 23.7 | 101 | 156,778 | 19,910,843 |
| 52 Weeks | 13.49 | 4.43 | 4.41 | 199.8 | 220 | 163,472 | 41,031,405 |
| YTD | 13.49 | 5.80 | - | 71.2 | 142 | 159,844 | 35,964,836 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.19 | 12.89 | 11.62 | 10.15 | 9.73 | 0.93 | 0.79 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 118.09 | 89.2 | 72.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 103.81 | NA | 71.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -69.9 | -44.9 | 41.2 |
| Earnings % | -38.7 | -59.5 | 176.5 |
| EPS % | -41.7 | -61.9 | 72.2 |
| EPS $ | -0.15 | -0.13 | 0.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.73 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 14.4 |
| Average Collection Period | 25 |
| Working Capital/Equity | 2.5 |
| Working Capital pS | 0.22 |
| Cash-Flow pS | 0.85 |
| Free Cash-Flow pS | -0.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.43 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.3 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 35.3 |
| LT Debt/Total Liabilities | 16.7 |
| Interest Cover | 11.2 |
| Interest/Capital Invested | 0.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.04 |
| Current P/E Ratio - LTM | 28.10 |
| Enterprise Value (EV)/EBITDA | 26.75 |
| Enterprise Value (EV)/Free Cash Flow | -32.18 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 18.8 |
| Price/Free Cash Flow Ratio - LTM | -42.8 |
| Price/Sales Ratio | 12.67 |
| P/E Ratio (1 month ago) - LTM | 25.7 |
| P/E Ratio (26 weeks ago) - LTM | 16.4 |
| P/E Ratio (52 weeks ago) - LTM | 10.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.64 |
| Current Liabilities pS | 0.49 |
| Tangible Book Value pS - LTM | 0.00 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 9.53 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.70 |
| Free Cash Flow pS - LTM | -0.31 |
| Earnings pS (EPS) | 0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -31.12 |
| Free Cash Flow Margin 5YEAR AVG | -115.64 |
| Net Profit Margin | 41.2 |
| Net Profit Margin - 5YEAR AVRG. | 25.4 |
| Equity Productivity | 0.16 |
| Return on Equity (ROE) | 6.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.6 |
| Capital Invested Productivity | 0.15 |
| Return on Capital Invested (ROCI) | 6.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.3 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 8.7 |
| Gross Profit Margin - 5YEAR AVRG. | 53.5 |
| EBITDA Margin - LTM | -2.3 |
| EBIT Margin - LTM | 68.3 |
| Pre-Tax Profit Margin | 43.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 28.2 |
| Effective Tax Rate | 4.4 |
| Effective Tax Rate - 5YEAR AVRG. | 30.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 91 |
| Revenue per Employee | 213,960 |
| Net Income per Employee | 88,207 |
| Average Collection Period | 14 |
| Receivables Turnover | 14.4 |
| Day's Inventory Turnover Ratio | 77 |
| Inventory Turnover | 4.7 |
| Inventory/Sales | 11.8 |
| Accounts Payble/Sales | 13.63 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 6.54 |
| Fixed Assets Turnover | 0.12 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 6.20 |
| Revenue per $ Plant | 0.12 |
| Revenue per $ Common Equity | 0.16 |
| Revenue per $ Capital Invested | 0.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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