AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.10

Change

+0.06 (+1.19)%

Market Cap

USD 4.84B

Volume

0.01B

Avg Analyst Target

USD 7.59 (+48.90%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AUY Stock Forecast & Price:
Based on the Yamana Gold Inc stock forecasts from 6 analysts, the average analyst target price for Yamana Gold Inc is USD 7.59 over the next 12 months. Yamana Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Yamana Gold Inc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Yamana Gold Inc’s stock price was USD 5.10. Yamana Gold Inc’s stock price has changed by +2.62% over the past week, +8.28% over the past month and +22.01% over the last year.

About Yamana Gold Inc (AUY:NYE)

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: 2022-08-12 )

Largest Industry Peers for Gold

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

+1.25 (+2.76%)

USD35.95B 48.19 12.61
GOLD Barrick Gold Corp

+0.34 (+2.07%)

USD29.04B 15.05 4.15
FNV Franco-Nevada Corporation

+2.61 (+2.00%)

USD25.04B 33.69 20.92
AEM Agnico Eagle Mines Limited

+1.36 (+3.03%)

USD20.75B 26.03 10.72
WPM Wheaton Precious Metals Corp

+0.44 (+1.31%)

USD15.22B 20.27 15.20
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

+0.07 (+0.75%)

USD8.51B 10.85 4.44
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

+0.20 (+1.27%)

USD6.66B 11.97 4.99
KGC Kinross Gold Corp

+0.08 (+2.27%)

USD4.59B 25.14 4.95

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.59 %

+0.85 (+2.80%)

USD0.03B
FCAN First Trust Canada AlphaD.. 0.00 % 0.80 %

N/A

USD3.08M
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.52 %

+0.88 (+2.62%)

USD3.66B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 0.90 %

-0.58 (-4.83%)

USD0.10B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

+0.47 (+2.01%)

USD0.21B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

+0.26 (+2.60%)

USD0.65B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.18 (+0.59%)

USD0.36B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.31 (+1.29%)

USD0.36B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.65 %

+0.35 (+1.72%)

USD0.30B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.17 (+0.83%)

USD0.32B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.32 (-1.11%)

USD0.36B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.40 (+1.95%)

USD0.31B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.52 (+1.82%)

USD0.36B

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 20.85% 95% A 93% A
Dividend Return 1.42% 58% F 43% F
Total Return 22.27% 95% A 92% A-
Trailing 12 Months  
Capital Gain 16.70% 100% A+ 89% B+
Dividend Return 2.75% 58% F 49% F
Total Return 19.45% 100% A+ 89% B+
Trailing 5 Years  
Capital Gain 89.59% 86% B 84% B
Dividend Return 11.11% 69% D+ 43% F
Total Return 100.70% 86% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 20.40% 70% C- 84% B
Dividend Return 1.44% 42% F 34% F
Total Return 21.83% 70% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 46.06% 41% F 20% F
Risk Adjusted Return 47.40% 76% C 68% D+
Market Capitalization 4.84B 82% B- 74% C
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 18.00 58% F 44% F
Price/Book Ratio 1.10 62% D- 67% D+
Price / Cash Flow Ratio 6.53 29% F 52% F
EV/EBITDA 5.40 35% F 64% D
Management Effectiveness  
Return on Equity 4.91% 62% D- 34% F
Return on Invested Capital 3.74% 53% F 40% F
Return on Assets 4.07% 65% D 64% D
Debt to Equity Ratio 17.58% 64% D 82% B-
Technical Ratios  
Dividend Yield 2.38% 45% F 38% F
Short Ratio 1.34 70% C- 66% D
Short Percent 1.62% 57% F 71% C-
Beta 1.34 24% F 27% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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