AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.36

Change

0.00 (0.00)%

Market Cap

USD 5.13B

Volume

0.03B

Average Target Price

USD 4.85 (-9.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Yamana Gold Inc. operates as a precious metals producer with gold and silver production, development stage properties, exploration properties, and land positions in Canada, Brazil, Chile, and Argentina. Its principal mining properties comprise the Cerro Moro mine in Argentina, the Canadian Malartic mine in Canada, the El Peñón and Minera Florida mines in Chile, and the Jacobina mine in Brazil. The company was formerly known as Yamana Resources Inc. and changed its name to Yamana Gold Inc. in July 2003. Yamana Gold Inc. was founded in 1980 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

N/A

USD46.93B 12.39 7.44
FNV Franco-Nevada Corporation

N/A

USD26.71B 147.25 58.36
WPM Wheaton Precious Metals Corp

N/A

USD19.30B 158.82 48.01
AEM Agnico Eagle Mines Limited

N/A

USD15.39B 36.55 12.16
KL Kirkland Lake Gold Ltd

N/A

USD10.68B 12.93 8.45
AU AngloGold Ashanti Limited

N/A

USD10.22B 27.77 8.86
KGC Kinross Gold Corporation

N/A

USD8.27B 10.60 5.16
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
GFI Gold Fields Limited

N/A

USD7.02B 39.74 7.84
BTG B2Gold Corp

N/A

USD5.72B 15.97 6.16

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap
SILJ ETFMG Prime Junior Silver.. 6.99 % 0.69 %

N/A

USD0.13B
GDXJ VanEck Vectors Junior Gol.. 4.74 % 0.54 %

N/A

USD4.41B
GDXJ:LSE VanEck Vectors Junior Gol.. 4.63 % 0.55 %

N/A

USD0.16B
FCAN First Trust Canada AlphaD.. 4.60 % 0.80 %

N/A

USD2.76M
GJGB:LSE VanEck Vectors Junior Gol.. 4.59 % 0.55 %

N/A

USD0.18B
GDXS ProShares UltraShort Gold.. 3.92 % 0.95 %

N/A

USD1.35M
G2XJ:XETRA VanEck Vectors Junior Gol.. 3.85 % 0.55 %

N/A

USD0.18B
G2XJ:F VanEck Vectors Junior Gol.. 3.85 % 0.55 %

N/A

USD0.18B
RING iShares MSCI Global Gold .. 2.67 % 0.39 %

N/A

USD0.41B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

N/A

USD0.07B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

N/A

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 35.70% 74% C 96% A
Dividend Return 0.32% 50% F 15% F
Total Return 36.01% 74% C 96% A
Trailing 12 Months  
Capital Gain 169.35% 95% A 98% A+
Dividend Return 1.88% 83% B 45% F
Total Return 171.23% 95% A 98% A+
Trailing 5 Years  
Capital Gain 50.14% 41% F 85% B
Dividend Return 4.13% 42% F 16% F
Total Return 54.27% 41% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.87% 16% F 80% B-
Dividend Return 0.92% 50% F 21% F
Total Return 20.78% 16% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 56.21% 63% D 6% F
Risk Adjusted Return 36.98% 21% F 34% F
Market Capitalization 5.13B 75% C 79% C+
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%

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 17.40 64% D 43% F
Price/Book Ratio 1.16 77% C+ 53% F
Price / Cash Flow Ratio 9.83 44% F 33% F
EV/EBITDA 12.23 32% F 40% F
Management Effectiveness  
Return on Equity 6.67% 81% B- 46% F
Return on Invested Capital 3.02% 58% F 29% F
Return on Assets 2.09% 64% D 45% F
Debt to Equity Ratio 23.70% 60% D- 80% B-
Technical Ratios  
Short Ratio 0.65 83% B 75% C
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 31% F 26% 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 (USD)

Quarterly Financials (USD)

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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:
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 total returns

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

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 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.

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

Low Dividend Growth

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