Отчетность Yamana Gold Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.6989 |
1.8864 |
5.69 |
9.27 |
5.63 |
8.78 |
9.55 |
11.02 |
12.96 |
7.09 |
3.77 |
1.7614 |
2.6 |
2.96 |
2.24 |
3.76 |
4.74 |
4.94 |
|
5.61 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0 |
0.0058 |
|
0.0198 |
0.0323 |
0.046 |
0.1692 |
0.7471 |
1.0546 |
1.1833 |
1.687 |
2.17 |
2.34 |
1.843 |
1.835 |
1.825 |
1.788 |
1.803 |
1.8 |
1.61 |
1.56 |
1.82 |
1.81 |
1.81 |
1.8071 |
|
|
Чистая прибыль, млрд $
|
-0.0018 |
-0.0057 |
-0.024 |
-0.0023 |
-0.0024 |
-0.011 |
-0.0034 |
0.001 |
0.0028 |
-0.0041 |
-0.0702 |
0.1572 |
0.4348 |
0.1926 |
0.451 |
0.548 |
0.442 |
-0.446 |
-1.383 |
-2.12 |
-0.307 |
-0.194 |
-0.2977 |
0.2256 |
0.2036 |
0.0888 |
-1.4 |
-1.39 |
-1.3954 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.6473 |
1.8167 |
6.01 |
9.66 |
5.99 |
8.94 |
9.43 |
11.43 |
15.22 |
8.96 |
5.42 |
3.26 |
4.18 |
3.86 |
4.53 |
5.72 |
4.24 |
5.93 |
0.4078 |
5.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2078 |
0.2112 |
0.3978 |
0.4922 |
0.3203 |
0.3164 |
0.3203 |
|
|
EBITDA, млрд $
|
-0.0016 |
-0.0056 |
-0.0239 |
-0.0015 |
-0.000761 |
-0.009 |
-0.000523 |
0.0043 |
0.0099 |
-0.0083 |
-0.0664 |
0.2324 |
0.4991 |
0.3637 |
0.6529 |
0.8356 |
0.823 |
-0.3651 |
-0.9705 |
-2.67 |
-0.5533 |
0.202 |
0.6461 |
0.6829 |
0.7928 |
0.949 |
0.7871 |
0.7872 |
0.7871 |
|
|
FCF, млрд $
|
-0.011 |
-0.0148 |
-0.0081 |
-0.0036 |
-0.000972 |
0.000232 |
-0.000874 |
-0.00037 |
-0.0181 |
-0.1733 |
-0.228 |
-0.0053 |
-0.2582 |
0.0528 |
0.132 |
0.404 |
-0.38 |
-0.394 |
-0.133 |
0.152 |
0.169 |
-0.16 |
-0.0427 |
0.1901 |
0.3441 |
0.3577 |
0.0233 |
0.0233 |
0.0233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.484 |
0.4042 |
0.5218 |
0.6178 |
0.7423 |
0.5281 |
0.5282 |
0.5281 |
|
|
Баланс стоимость, млрд $
|
-0.0043 |
-0.01 |
-0.0352 |
-0.0377 |
-0.027 |
-0.0526 |
-0.0035 |
-0.0025 |
0.000263 |
-0.0038 |
-0.0803 |
0.06 |
0.4242 |
0.5876 |
0.9762 |
1.2409 |
1.503 |
0.8605 |
-0.6303 |
-2.8 |
-3.13 |
-3.34 |
3.99 |
4.19 |
4.35 |
4.4 |
3.28 |
3.28 |
3.28 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.0036 |
-0.0021 |
-0.0016 |
-0.000799 |
-0.0013 |
-0.0014 |
0.0024 |
0.0038 |
-0.0034 |
-0.0279 |
0.361 |
0.2701 |
0.3457 |
0.6 |
0.946 |
0.886 |
0.297 |
0.012 |
0.012 |
0.157 |
0.194 |
0.2078 |
0.2112 |
0.3978 |
0.4922 |
0.3203 |
0.3164 |
0.3203 |
|
|
Операционные расходы, млрд $
|
0.0026 |
0.0037 |
0.0021 |
0.0017 |
0.000799 |
0.0033 |
0.0014 |
0.0065 |
0.0058 |
0.0191 |
0.0971 |
0.0985 |
0.2877 |
0.1218 |
0.1091 |
0.1538 |
0.6193 |
0.6447 |
0.7778 |
0.7245 |
0.6017 |
0.5676 |
0.1177 |
0.0965 |
0.1101 |
0.1424 |
0.2316 |
0.2354 |
0.2316 |
|
|
CAPEX, млрд $
|
0.0082 |
0.0128 |
0.0061 |
0.0024 |
0.0001 |
0.00018 |
0.0001 |
0.006 |
0.0266 |
0.18 |
0.2193 |
0.2887 |
0.5869 |
0.4988 |
0.482 |
0.822 |
1.538 |
1.048 |
0.662 |
0.379 |
0.495 |
0.643 |
0.4469 |
0.3317 |
0.2737 |
0.3846 |
0.5048 |
0.5049 |
0.5048 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.47 |
0.51 |
0.48 |
0.42 |
0.59 |
0.6 |
0.5344 |
0.537 |
0.5698 |
0.5038 |
0.4419 |
0.4856 |
0.4224 |
0.4573 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.02 |
0.06 |
0.01 |
0.07 |
0.13 |
0.0662 |
-0.1155 |
0.0326 |
0.105 |
0.0578 |
0.0721 |
0.0198 |
-1.54 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.25 |
5.58 |
4.92 |
4.09 |
5.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1184 |
0.1044 |
0.1306 |
0.0453 |
0.0361 |
|
|
EBITDA, млрд $
|
0.19 |
0.25 |
0.25 |
0.2 |
0.33 |
0.34 |
0.2907 |
0.2914 |
0.3062 |
0.2441 |
0.216 |
0.2412 |
0.1676 |
0.1624 |
|
|
FCF, млрд $
|
0.01 |
0.13 |
0.08 |
0.03 |
0.2 |
0.08 |
0.0948 |
0.0464 |
0.1076 |
0.1204 |
0.0575 |
0.0659 |
0.0309 |
-0.131 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1602 |
0.1535 |
0.1906 |
0.2382 |
0.1517 |
0.1878 |
0.1647 |
0.024 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.29 |
-3.36 |
-3.36 |
4.4 |
4.44 |
4.42 |
4.4 |
3.28 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.24 |
0.17 |
0.1 |
0.28 |
0.21 |
0.1964 |
0.1611 |
0.2261 |
0.1184 |
0.1044 |
0.1306 |
0.0453 |
0.0361 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1423 |
0.1357 |
0.1541 |
0.0627 |
0.0426 |
0.0431 |
0.0454 |
0.1043 |
|
|
CAPEX, млрд $
|
0.15 |
0.16 |
0.14 |
0.11 |
0.15 |
0.15 |
0.1313 |
0.1333 |
0.1425 |
0.1178 |
0.0942 |
0.1219 |
0.1338 |
0.155 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0189 |
0.0042 |
0.003 |
0.0013 |
0.000949 |
0.000214 |
0.000722 |
0.0346 |
0.0871 |
0.1516 |
0.0697 |
0.2991 |
0.1701 |
0.1701 |
0.3305 |
0.5504 |
0.3496 |
0.22 |
0.191 |
0.1199 |
0.0974 |
0.1621 |
0.0985 |
0.1588 |
0.6512 |
0.525 |
0.3665 |
0.3665 |
0.3665 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0085 |
0.0143 |
0.027 |
0.0166 |
0.0166 |
0.0166 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0243 |
0.0034 |
0.0042 |
0.003 |
0.0038 |
|
0.0038 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.181 |
0.1334 |
0.1521 |
0.1672 |
0.2092 |
0.2092 |
0.2092 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4383 |
0.4717 |
0.395 |
0.4568 |
0.4668 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4292 |
0.4016 |
0.9179 |
0.8355 |
0.697 |
0.697 |
0.697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0054 |
0.0038 |
0.0813 |
0.1603 |
0.315 |
1.7166 |
5.91 |
6.51 |
6.75 |
7.24 |
7.44 |
7.82 |
7.14 |
6.71 |
4.84 |
4.51 |
4.45 |
0.4292 |
0.4016 |
0.9179 |
0.8355 |
0.697 |
0.697 |
5 |
|
|
Активы, млрд
|
0.0411 |
0.0359 |
0.0186 |
0.019 |
0.0131 |
0.0101 |
0.0066 |
0.0939 |
0.1771 |
0.4684 |
2.18 |
9.9 |
9.34 |
9.71 |
10.3 |
10.77 |
11.8 |
11.41 |
12.54 |
9.52 |
8.8 |
8.76 |
8.01 |
7.12 |
8.42 |
8.38 |
6.45 |
6.45 |
6.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0562 |
|
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.02 |
1.02 |
0.814 |
0.8196 |
0.8196 |
0.8196 |
|
|
Задолженность, млрд
|
0.001 |
0.000634 |
0.000662 |
0.0014 |
0.0039 |
0.0059 |
0.0029 |
0.0127 |
0.0168 |
0.1535 |
0.4646 |
3.94 |
2.78 |
2.91 |
3.01 |
3.28 |
3.94 |
4.25 |
5.81 |
4.65 |
4.22 |
4.32 |
3.99 |
2.9 |
3.25 |
3.18 |
2.76 |
2.76 |
2.76 |
|
|
Чистый долг, млрд
|
-0.0189 |
-0.0042 |
-0.003 |
-0.0013 |
-0.000949 |
0.0031 |
-0.000685 |
-0.0346 |
-0.0871 |
-0.0516 |
-0.0697 |
0.3233 |
0.3858 |
0.3594 |
0.1561 |
-0.1187 |
0.4163 |
2.26 |
1.869 |
1.6538 |
1.495 |
1.7088 |
1.66 |
0.8329 |
0.3426 |
0.2478 |
0.4078 |
0.4078 |
0.4078 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0033 |
0.0000 |
|
|
0.1 |
0.0000 |
0.6224 |
0.556 |
0.5295 |
0.4866 |
0.4318 |
0.7659 |
2.48 |
2.06 |
1.7737 |
1.5924 |
1.7477 |
1.76 |
0.9917 |
0.9938 |
0.7728 |
0.7743 |
0.7743 |
0.7743 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.21 |
0.46 |
0.44 |
0.63 |
0.83 |
0.8523 |
0.8693 |
0.583 |
0.525 |
0.5164 |
0.5451 |
0.5392 |
0.3665 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.027 |
0.0344 |
0.0159 |
0.0146 |
0.0166 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0048 |
0.005 |
0.0048 |
0.0038 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1672 |
0.1858 |
0.1982 |
0.2021 |
0.2092 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1257 |
0.1116 |
0.1106 |
0.1223 |
0.1263 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.8355 |
0.8618 |
0.8832 |
0.8614 |
0.697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.43 |
4.38 |
4.34 |
0.8355 |
0.8618 |
0.8832 |
0.8614 |
0.697 |
|
|
Активы, млрд
|
|
|
|
|
|
|
8.5 |
8.56 |
8.3 |
8.38 |
8.4 |
8.4 |
8.39 |
6.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.7728 |
0.7732 |
0.7735 |
0.7739 |
0.8196 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.24 |
3.4 |
3.18 |
3.18 |
3.15 |
3.17 |
3.18 |
2.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1256 |
0.1022 |
0.3126 |
0.2478 |
0.2568 |
0.2284 |
0.2347 |
0.4078 |
|
|
Долг, млрд
|
0.51 |
0.53 |
0.82 |
0.66 |
0.67 |
0.56 |
0.7727 |
0.7222 |
0.5202 |
0.7728 |
0.7732 |
0.7735 |
0.7739 |
0.7743 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-204.7 |
-89.95 |
1.24 |
1.75 |
-1.3 |
-4.09 |
2.66 |
6.68 |
2.85 |
6.45 |
7.47 |
5.79 |
-5.97 |
-19.97 |
-36.6 |
-6.58 |
-4.41 |
-7.17 |
5.52 |
4.77 |
2.03 |
-36.36 |
-36.24 |
|
-36.36 |
34.57 |
|
|
ROA, %
|
-108.74 |
-51.23 |
1.07 |
1.58 |
-0.88 |
-3.22 |
1.59 |
4.66 |
1.98 |
4.51 |
5.2 |
3.92 |
-3.85 |
-11.55 |
-19.18 |
-3.36 |
-2.21 |
-3.55 |
2.98 |
2.62 |
1.0568 |
-18.81 |
-18.75 |
|
-18.81 |
12.64 |
|
|
ROIC, %
|
-24.65 |
-54.08 |
1.62 |
1.44 |
-0.4 |
-1.2 |
4 |
3.69 |
2.71 |
6.4 |
7.07 |
5.49 |
-5.16 |
-15.69 |
-26.7 |
-3.8 |
-2.25 |
-3.7 |
7.03 |
4.76 |
3.64 |
|
|
|
3.52 |
17.63 |
|
|
ROS, %
|
-191.31 |
|
9.32 |
16.72 |
-18.32 |
-56.26 |
29.87 |
40.65 |
26.81 |
32.7 |
37.65 |
34.88 |
-21.45 |
-45.56 |
-150.56 |
-34.44 |
-11.93 |
-9.82 |
19.25 |
60.83 |
27.85 |
14.04 |
-77.22 |
-77.22 |
-77.22 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
3.15 |
4.98 |
6.2 |
5.37 |
5.3 |
|
5.37 |
24.84 |
|
|
Рентаб EBITDA, %
|
-154.11 |
|
21.58 |
28.17 |
-18.12 |
-39.22 |
31.1 |
47.33 |
30.74 |
38.7 |
38.45 |
35.22 |
-19.82 |
-52.89 |
-146.56 |
-30.95 |
11.2 |
35.92 |
42.36 |
50.79 |
52.27 |
43.56 |
43.56 |
|
43.56 |
35.11 |
|
|
Чистая рентаб, %
|
-188.85 |
|
5.09 |
8.67 |
-8.93 |
-41.47 |
21.05 |
41.23 |
16.28 |
35.5 |
43.5 |
37.9 |
16.1 |
0.6 |
0.7 |
8.8 |
10.7 |
-16.55 |
13.99 |
13.04 |
4.89 |
-77.22 |
-76.95 |
|
-77.22 |
18.28 |
|
|
Operation Margin, %
|
-23.04 |
|
12.19 |
11.76 |
-7.42 |
-16.47 |
48.32 |
25.61 |
29.21 |
35.55 |
43.53 |
37.9 |
16.13 |
0.63 |
0.68 |
8.78 |
10.74 |
12.8 |
15.54 |
26.98 |
27.11 |
|
17.72 |
17.72 |
17.72 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
26.76 |
25.23 |
18.92 |
-24.22 |
-75.37 |
-115.89 |
-17.22 |
-10.78 |
-15.82 |
13.99 |
13.04 |
8.12 |
|
|
|
8.21 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
-24.8 |
-12.09 |
-0.0928 |
-2.78 |
0.9385 |
1.5112 |
4.23 |
-3.45 |
-3.04 |
-1.8697 |
4.05 |
9.62 |
-6.14 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.2769 |
-1.0127 |
0.6187 |
2.4 |
1.3173 |
1.6405 |
0.4493 |
-36.03 |
34.57 |
|
|
ROA, %
|
|
|
0.6465 |
-0.5147 |
0.3202 |
1.2584 |
0.6887 |
0.8581 |
0.2358 |
-20.76 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
1.4944 |
1.3132 |
1.6436 |
0.569 |
0.4834 |
24.84 |
|
|
Рентаб EBITDA, %
|
55.96 |
56.86 |
54.41 |
54.25 |
53.74 |
48.45 |
48.88 |
49.67 |
39.68 |
35.51 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
12.96 |
-10.04 |
5.97 |
20.84 |
13.08 |
14.85 |
4.69 |
-336.82 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1113 |
0.1035 |
0.1177 |
0.0011 |
0.0028 |
0.0159 |
0.0246 |
0.0159 |
|
Расходы на обслуживание долга
|
0.0931 |
0.0923 |
0.0873 |
0.0644 |
0.0624 |
0.0493 |
0.0495 |
0.0493 |
|
Всего задолженность
|
|
0.4964 |
0.4084 |
0.4418 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0004 |
0.0279 |
0.0008 |
0.002 |
0.0005 |
0.0009 |
0.0108 |
0.0124 |
|
Расходы на обслуживание долга
|
0.0134 |
0.0212 |
0.0759 |
0.0562 |
0.0125 |
0.0124 |
0.0122 |
0.0124 |
|