AUY:LSE-Yamana Gold Inc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 3.68

Change

+0.03 (+0.68)%

Market Cap

GBX 3.52B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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. The company was formerly known as Yamana Resources Inc. and changed its name to Yamana Gold Inc. in August 2003. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Address: Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

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

GBX27.19B 15.63 10.41
CEY:LSE Centamin plc

+0.80 (+0.67%)

GBX1.38B 12.40 2.65
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
POG:LSE Petropavlovsk PLC

-0.22 (-0.82%)

GBX1.06B 35.89 5.46
HOC:LSE Hochschild Mining plc

+3.10 (+1.56%)

GBX1.02B 94.81 5.24
GGP:LSE Greatland Gold plc

+0.20 (+1.00%)

GBX0.79B N/A N/A
PAF:LSE Pan African Resources PLC

+0.60 (+3.17%)

GBX0.36B 7.88 3.43
CGH:LSE Chaarat Gold Holdings Limited

+0.40 (+1.53%)

GBX0.18B N/A 27.84
AAZ:LSE Anglo Asian Mining PLC

+0.50 (+0.35%)

GBX0.16B 10.64 2.84
SHG:LSE Shanta Gold Limited

+0.30 (+2.08%)

GBX0.15B 9.60 2.14

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 -99.14% 3% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.14% 3% F N/A N/A
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 3.52B 97% A+ 91% A-
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 23.25 31% F 43% F
Price/Book Ratio 1.03 87% B+ 72% C-
Price / Cash Flow Ratio 5.70 21% F 51% F
EV/EBITDA 3.53 50% F 88% B+
Management Effectiveness  
Return on Equity 4.45% 60% D- 62% D-
Return on Invested Capital 2.56% 58% F 55% F
Return on Assets 6.07% 67% D+ 83% B
Debt to Equity Ratio 22.87% 46% F 56% 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 1.46 18% F 14% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.