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.
Company Website : http://www.yamana.com
Address : Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3
Fiscal Year End : December
Currency: GBX
Country : UK
Technical Indicators
Beta : 1.46
52 Week High : 484.17
52 Week Low : 283.95
200 Day Moving Average : 343.21
50 Day Moving Average : 326.13
Shares Held By Insiders : 0.36%
Shares Held by Institutions : 52.27%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-22 )
Largest Industry Peers for Gold
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| PLZA:LSE | Public Joint Stock Company Pol.. |
-14.35 (-13.40%) |
GBX28.90B | 11.79 | 7.56 |
| CEY:LSE | Centamin plc |
-2.60 (-2.49%) |
GBX1.21B | 10.71 | 2.26 |
| HGM:LSE | Highland Gold Mining Limited |
N/A |
GBX1.09B | 6.47 | 5.95 |
| POG:LSE | Petropavlovsk PLC |
+0.62 (+2.89%) |
GBX0.84B | 35.89 | 5.68 |
| HOC:LSE | Hochschild Mining plc |
-1.00 (-0.65%) |
GBX0.75B | 69.67 | 4.25 |
| GGP:LSE | Greatland Gold plc |
-0.50 (-2.63%) |
GBX0.75B | N/A | N/A |
| PAF:LSE | Pan African Resources PLC |
-0.52 (-3.20%) |
GBX0.32B | 6.83 | 2.96 |
| AAZ:LSE | Anglo Asian Mining PLC |
-0.90 (-0.67%) |
GBX0.15B | 8.67 | 2.36 |
| CGH:LSE | Chaarat Gold Holdings Limited |
-0.45 (-2.16%) |
GBX0.14B | N/A | 27.84 |
| SHG:LSE | Shanta Gold Limited |
+0.20 (+1.69%) |
GBX0.12B | 7.67 | 1.69 |
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 | -31.24% | 38% | F | 4% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -31.24% | 38% | F | 4% | F | ||
| 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 | 2.97B | 97% | A+ | 90% | 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 | 19.31 | 19% | F | 44% | F | ||
| Price/Book Ratio | 0.92 | 87% | B+ | 77% | C+ | ||
| Price / Cash Flow Ratio | 4.81 | 24% | F | 52% | F | ||
| EV/EBITDA | 3.13 | 44% | F | 89% | B+ | ||
| Management Effectiveness | |||||||
| Return on Equity | 4.45% | 60% | D- | 56% | F | ||
| Return on Invested Capital | 2.56% | 55% | F | 59% | F | ||
| Return on Assets | 6.07% | 67% | D+ | 77% | C+ | ||
| Debt to Equity Ratio | 22.87% | 50% | F | 55% | 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 | 24% | F | 13% | 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 |
|---|
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.
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:
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.
