AUY:LSE-Yamana Gold Inc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 313.50

Change

+6.00 (+1.95)%

Market Cap

GBX 3.26B

Volume

1.17K

Avg Analyst Target

GBX 540.00 (+72.25%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Yamana Gold Inc (AUY) Stock Analysis:
Based on the Yamana Gold Inc stock forecasts from 1 analysts, the average analyst target price for Yamana Gold Inc is GBX 540.00 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 Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Yamana Gold Inc’s stock price was GBX 313.50. Yamana Gold Inc’s stock price has changed by +7.50% over the past week, +13.50% over the past month and -15.27% 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 producer. T ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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 8.45 6.88
EDV:LSE Endeavour Mining plc

+30.00 (+1.88%)

GBX4.10B 14.29 3.33
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
CEY:LSE Centamin plc

+2.42 (+2.65%)

GBX1.06B 10.27 2.11
HOC:LSE Hochschild Mining plc

+2.50 (+2.26%)

GBX0.61B 15.55 2.27
POG:LSE Petropavlovsk PLC

+0.56 (+3.89%)

GBX0.57B 36.00 4.76
GGP:LSE Greatland Gold plc

+0.10 (+0.78%)

GBX0.56B N/A N/A
PAF:LSE Pan African Resources PLC

+0.18 (+0.95%)

GBX0.36B 6.51 2.31
CGH:LSE Chaarat Gold Holdings Limited

+0.30 (+1.58%)

GBX0.13B N/A 14.40
AAZ:LSE Anglo Asian Mining PLC

+1.00 (+0.92%)

GBX0.12B 9.27 2.30

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 7.18% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.18% 85% B 90% A-
Trailing 12 Months  
Capital Gain -15.27% 74% C 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.27% 74% C 18% F
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 -3.85% 13% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.85% 10% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.68% 97% A+ 86% B
Risk Adjusted Return -39.78% 6% F 7% F
Market Capitalization 3.26B 94% A 80% 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 31.23 17% F 26% F
Price/Book Ratio 0.86 84% B 79% C+
Price / Cash Flow Ratio 5.28 21% F 58% F
EV/EBITDA 2.82 53% F 88% B+
Management Effectiveness  
Return on Equity 1.84% 58% F 34% F
Return on Invested Capital 2.56% 56% F 60% D-
Return on Assets 6.54% 65% D 70% C-
Debt to Equity Ratio 22.87% 50% F 54% F
Technical Ratios  
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 1.42 24% F 18% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Dividend Growth

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