Yamana Gold Inc. (AUY) Margin Analysis

Yamana Gold Inc.

AUY (NYSE)

(%)

Models
Yamana Gold Inc. Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 17	2022 Dec 31	2021 Dec 31	2020 Dec 31	2019 Dec 31
Revenue	1,807	1,807	1,815	1,561	1,612
Revenue Growth Rate	0.006%	-0.457%	16.3%	-3.18%	-10.36%
Cost of Revenue	1,245	1,245	1,143	1,009	1,254
Gross Profit	562.3	562.2	672.5	551.9	357.7
Gross Margin	31.11%	31.11%	37.04%	35.36%	22.19%
Operating Income	316.4	320.3	492.2	397.8	211.2
Operating Margin	17.51%	17.72%	27.11%	25.48%	13.1%
Net Income	-1,391	-1,395	88.8	203.6	225.6
Net Margin	-76.95%	-77.22%	4.89%	13.04%	13.99%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 17	2022 Dec 31	2021 Dec 31	2020 Dec 31	2019 Dec 31
Revenue	1,807	1,807	1,815	1,561	1,612
Cash from Operating Activities	528.2	528.1	742.3	617.8	521.8
Cash from Operating Activities Margin	29.23%	29.22%	40.89%	39.58%	32.37%
Free Cash Flow	23.3	23.3	357.7	344.1	190.1
Free Cash Flow Margin	1.29%	1.29%	19.7%	22.04%	11.79%
Depreciation and Amortization	466.7	466.8	298.4	112.5	178.7
Depreciation and Amortization Margin	25.82%	25.83%	16.44%	7.21%	11.08%
Capital Expenditure	-504.9	-504.8	-384.6	-273.7	-331.7
Capital Expenditure Margin	-27.94%	-27.93%	-21.19%	-17.53%	-20.57%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": 22.19}, {"l": "2020", "x": "2020-12-31", "y": 35.36}, {"l": "2021", "x": "2021-12-31", "y": 37.04}, {"l": "2022", "x": "2022-12-31", "y": 31.11}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": 13.1}, {"l": "2020", "x": "2020-12-31", "y": 25.48}, {"l": "2021", "x": "2021-12-31", "y": 27.11}, {"l": "2022", "x": "2022-12-31", "y": 17.72}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": 13.99}, {"l": "2020", "x": "2020-12-31", "y": 13.04}, {"l": "2021", "x": "2021-12-31", "y": 4.89}, {"l": "2022", "x": "2022-12-31", "y": -77.22}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": 11.79}, {"l": "2020", "x": "2020-12-31", "y": 22.04}, {"l": "2021", "x": "2021-12-31", "y": 19.7}, {"l": "2022", "x": "2022-12-31", "y": 1.29}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2022 (Q4) Dec 31	2022 (Q3) Sep 30	2022 (Q2) Jun 30	2022 (Q1) Mar 31	2021 (Q4) Dec 31	2021 (Q3) Sep 30
Revenue	457.3	422.4	485.6	441.9	503.8	452.2
Revenue Growth Rate	8.26%	-13.01%	9.89%	-12.29%	11.41%
Cost of Revenue	336.2	317.3	303.5	287.9	180	290.3
Gross Profit	121.1	105.1	182.1	154	323.8	161.9
Gross Margin	26.48%	24.88%	37.5%	34.85%	64.27%	35.8%
Operating Income	36.1	45.3	130.6	104.4	118.4	113
Operating Margin	7.89%	10.72%	26.89%	23.63%	23.5%	24.99%
Net Income	-1,540	19.8	72.1	57.8	110	27
Net Margin	-336.8%	4.69%	14.85%	13.08%	21.83%	5.97%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2022 (Q4) Dec 31	2022 (Q3) Sep 30	2022 (Q2) Jun 30	2022 (Q1) Mar 31	2021 (Q4) Dec 31	2021 (Q3) Sep 30
Revenue	457.3	422.4	485.6	441.9	503.8	452.2
Cash from Operating Activities	24	164.7	187.8	151.7	238.2	190.6
Cash from Operating Activities Margin	5.25%	38.99%	38.67%	34.33%	47.28%	42.15%
Free Cash Flow	-131	30.9	65.9	57.5	120.4	97.4
Free Cash Flow Margin	-28.65%	7.32%	13.57%	13.01%	23.9%	21.54%
Depreciation and Amortization	126.3	120.9	110.8	108.7	76.6	83.6
Depreciation and Amortization Margin	27.62%	28.62%	22.82%	24.6%	15.2%	18.49%
Capital Expenditure	-155	-133.8	-121.9	-94.2	-117.8	-93.2
Capital Expenditure Margin	-33.89%	-31.68%	-25.1%	-21.32%	-23.38%	-20.61%

Quarterly Chart

Monetary values in USD

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