YRI:TSX-Yamana Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 5.47

Change

0.00 (0.00)%

Market Cap

CAD 5.57B

Volume

2.07M

Avg Analyst Target

CAD 8.26 (+51.04%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

YRI Stock Forecast & Price:
Based on the Yamana Gold Inc stock forecasts from 9 analysts, the average analyst target price for Yamana Gold Inc is CAD 8.26 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 4 positive signals and 6 negative signals. At the last closing, Yamana Gold Inc’s stock price was CAD 5.47. Yamana Gold Inc’s stock price has changed by -2.67% over the past week, -13.31% over the past month and +9.40% over the last year.

About Yamana Gold Inc (YRI:CA:TSX)

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

Company Website : https://www.yamana.com

Address : Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.35

52 Week High : 8.00

Short Ratio : 2.99

52 Week Low : 4.69

Shorted Shares : 4,142,918

200 Day Moving Average : 6.23

Shorted Shares Previous Month : 3,626,336

50 Day Moving Average : 6.06

Shares Held By Insiders : 0.36%

Short Percentage : 1.16%

Shares Held by Institutions : 61.96%

Dividend Yield : 2.65%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Gold

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

N/A

 CAD45.00B 45.64 16.20
ABX:CA Barrick Gold Corp

N/A

 CAD34.82B 13.02 5.15
FNV:CA Franco-Nevada Corporation

N/A

 CAD30.39B 29.99 23.88
AEM:CA Agnico Eagle Mines Limited

N/A

 CAD24.20B 22.59 12.56
WPM:CA Wheaton Precious Metals Corp

N/A

 CAD19.13B 19.70 19.06
KL:CA Kirkland Lake Gold Ltd

N/A

 CAD13.11B 11.76 7.12
NCM:CA Newcrest Mining Ltd

N/A

 CAD12.85B 10.47 7.25
K:CA Kinross Gold Corp

N/A

 CAD6.19B 25.05 6.28
EDV:CA Endeavour Mining Corp

N/A

 CAD5.74B 34.35 5.41
BTO:CA B2Gold Corp

N/A

 CAD4.36B 8.46 5.12

ETFs Containing YRI:CA

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

N/A

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

N/A

 CAD0.17B
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 %

N/A

 CAD0.18B
ZJG:CA BMO Junior Gold 0.00 % 0.61 %

N/A

 CAD0.07B

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 2.82% 96% A 90% A-
Dividend Return 1.28% 33% F 39% F
Total Return 4.10% 99% A+ 90% A-
Trailing 12 Months  
Capital Gain 9.40% 97% A+ 91% A-
Dividend Return 2.87% 44% F 57% F
Total Return 12.27% 97% A+ 91% A-
Trailing 5 Years  
Capital Gain 56.73% 78% C+ 83% B
Dividend Return 9.76% 70% C- 40% F
Total Return 66.49% 82% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 21.03% 63% D 86% B
Dividend Return 1.29% 60% D- 34% F
Total Return 22.31% 70% C- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 47.04% 47% F 20% F
Risk Adjusted Return 47.43% 78% C+ 67% D+
Market Capitalization 5.57B 89% B+ 86% 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 15.68 48% F 39% F
Price/Book Ratio 0.95 59% F 64% D
Price / Cash Flow Ratio 7.51 20% F 41% F
EV/EBITDA 6.28 31% F 43% F
Management Effectiveness  
Return on Equity 4.91% 64% D 42% F
Return on Invested Capital 2.73% 58% F 44% F
Return on Assets 4.07% 64% D 68% D+
Debt to Equity Ratio 17.58% 43% F 76% C
Technical Ratios  
Dividend Yield 2.65% 35% F 34% F
Short Ratio 2.99 67% D+ 53% F
Short Percent 1.16% 21% F 43% F
Beta 1.35 32% 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

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User / Independent Analyst Ratings

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

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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