YRI:TSX-Yamana Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 6.85

Change

-0.02 (-0.29)%

Market Cap

CAD 6.41B

Volume

2.58M

Avg Analyst Target

CAD 7.58 (+10.66%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Yamana Gold Inc (YRI) Stock Analysis:
Based on the Yamana Gold Inc stock forecasts from 11 analysts, the average analyst target price for Yamana Gold Inc is CAD 7.58 over the next 12 months. Yamana Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Yamana Gold Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Yamana Gold Inc’s stock price was CAD 6.85. Yamana Gold Inc’s stock price has changed by +7.54% over the past week, -3.66% over the past month and +10.48% over the last year.

About

Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The compan ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.68 (+0.77%)

CAD68.43B 50.84 19.60
ABX:CA Barrick Gold Corporation

-0.11 (-0.40%)

CAD47.42B 19.24 6.75
FNV:CA Franco-Nevada Corporation

-1.37 (-0.76%)

CAD34.17B 35.88 28.15
AEM:CA Agnico Eagle Mines Limited

-0.29 (-0.41%)

CAD32.13B 30.30 18.69
WPM:CA Wheaton Precious Metals Corp

-0.24 (-0.44%)

CAD24.10B 25.01 23.73
NCM:CA Newcrest Mining Ltd

-0.29 (-1.26%)

CAD20.62B 16.16 10.22
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
K:CA Kinross Gold Corporation

-0.06 (-1.02%)

CAD7.51B 25.53 7.69
EDV:CA Endeavour Mining plc

-0.31 (-1.04%)

CAD7.39B 57.96 6.82
SSRM:CA SSR Mining Inc

-0.71 (-2.70%)

CAD5.59B 14.02 7.41

ETFs Containing YRI:CA

Symbol Name Weight Mer Price(Change) Market Cap
CNDA Concord Acquisition Corp .. 0.00 % 0.00 %

-0.04 (-0.41%)

CAD0.34B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

-0.19 (-0.69%)

CAD0.20B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.60 %

+0.23 (+0.76%)

CAD0.19B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.61 %

-0.55 (-0.82%)

CAD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.76% 96% A 95% A
Dividend Return 0.72% 47% F 35% F
Total Return 29.48% 96% A 95% A
Trailing 12 Months  
Capital Gain 9.95% 90% A- 87% B+
Dividend Return 2.34% 53% F 44% F
Total Return 12.29% 91% A- 87% B+
Trailing 5 Years  
Capital Gain 84.14% 81% B- 86% B
Dividend Return 8.48% 78% C+ 32% F
Total Return 92.62% 81% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 20.84% 66% D 86% B
Dividend Return 1.09% 60% D- 33% F
Total Return 21.93% 68% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 47.25% 45% F 18% F
Risk Adjusted Return 46.41% 70% C- 58% F
Market Capitalization 6.41B 89% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.56 35% F 14% F
Price/Book Ratio 1.07 64% D 66% D
Price / Cash Flow Ratio 8.64 23% F 41% F
EV/EBITDA 7.26 53% F 64% D
Management Effectiveness  
Return on Equity 1.75% 53% F 33% F
Return on Invested Capital 2.73% 58% F 45% F
Return on Assets 3.87% 63% D 66% D
Debt to Equity Ratio 17.58% 46% F 76% C
Technical Ratios  
Dividend Yield 2.30% 38% F 31% F
Short Ratio 2.30 66% D 44% F
Short Percent 1.16% 17% F 59% F
Beta 1.36 27% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector