AUY:LSE-Yamana Gold Inc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 410.00

Change

0.00 (0.00)%

Market Cap

GBX 3.80B

Volume

528.00

Avg Analyst Target

GBX 665.00 (+62.20%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AUY Stock Forecast & Price:
Based on the Yamana Gold Inc stock forecasts from 1 analysts, the average analyst target price for Yamana Gold Inc is GBX 665.00 over the next 12 months. Yamana Gold Inc’s average analyst rating is Strong 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 GBX 410.00. Yamana Gold Inc’s stock price has changed by +1.74% over the past week, +3.80% over the past month and +30.16% over the last year.

About Yamana Gold Inc (AUY:LSE)

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: 2022-08-09 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLZA:LSE Public Joint Stock Company Pol..

N/A

GBX21.80B 9.63 5.90
EDV:LSE Endeavour Mining Corp

-5.00 (-0.29%)

GBX4.25B 38.86 3.58
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
CEY:LSE Centamin PLC

+1.12 (+1.22%)

GBX1.04B 10.04 2.98
GGP:LSE Greatland Gold plc

-0.25 (-2.16%)

GBX0.47B N/A -78.03
HOC:LSE Hochschild Mining plc

-0.80 (-0.97%)

GBX0.41B 6.67 1.16
PAF:LSE Pan African Resources PLC

-0.05 (-0.24%)

GBX0.39B 6.78 2.77
CMCL:LSE Caledonia Mining Corporation P..

+30.00 (+3.35%)

GBX0.12B 6.99 2.08
TSG:LSE Trans-Siberian Gold plc

N/A

GBX0.11B 7.21 2.41
SHG:LSE Shanta Gold Limited

+0.15 (+1.49%)

GBX0.11B 5.66 4.72

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 40.17% 97% A+ 96% A
Dividend Return 0.01% 25% F 22% F
Total Return 40.18% 97% A+ 96% A
Trailing 12 Months  
Capital Gain 32.26% 94% A 93% A
Dividend Return 0.01% 14% F 16% F
Total Return 32.27% 94% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 893.45% 94% A 98% A+
Dividend Return 0.06% 29% F 16% F
Total Return 893.50% 94% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,270.54% 9% F 1% F
Risk Adjusted Return 27.32% 48% F 59% F
Market Capitalization 3.80B 97% A+ 87% 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 17.17 19% F 30% F
Price/Book Ratio 1.06 55% F 54% F
Price / Cash Flow Ratio 5.11 12% F 38% F
EV/EBITDA 4.20 18% F 55% F
Management Effectiveness  
Return on Equity 4.91% 68% D+ 34% F
Return on Invested Capital 3.74% 64% D 67% D+
Return on Assets 4.07% 70% C- 58% F
Debt to Equity Ratio 17.58% 60% D- 66% D
Technical Ratios  
Dividend Yield 2.47% 25% F 60% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 24% F 21% 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 (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

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