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: USD
Country : USA
Beta : 1.43
52 Week High : 6.20
Short Ratio : 1.29
52 Week Low : 3.94
Shorted Shares : 16,047,913
200 Day Moving Average : 4.56
Shorted Shares Previous Month : 20,169,985
50 Day Moving Average : 4.29
Shares Held By Insiders : 0.36%
Short Percentage : 2.00%
Shares Held by Institutions : 50.8%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| NEM | Newmont Corporation |
+0.14 (+0.26%) |
USD43.16B | 16.76 | 7.46 |
| GOLD | Barrick Gold Corporation |
-0.04 (-0.22%) |
USD32.95B | 13.11 | 4.26 |
| FNV | Franco-Nevada Corporation |
-2.95 (-2.13%) |
USD26.51B | 39.18 | 24.89 |
| WPM | Wheaton Precious Metals Corp |
-0.40 (-0.97%) |
USD18.63B | 29.26 | 20.59 |
| AEM | Agnico Eagle Mines Limited |
-0.36 (-0.68%) |
USD12.95B | 23.81 | 7.60 |
| KL | Kirkland Lake Gold Ltd |
+0.31 (+0.74%) |
USD11.12B | 13.45 | 6.23 |
| SBGL | Sibanye Stillwater Limited |
N/A |
USD7.89B | 356.59 | 14.48 |
| GFI | Gold Fields Limited |
+0.18 (+2.20%) |
USD7.13B | 9.24 | 3.57 |
| KGC | Kinross Gold Corporation |
-0.04 (-0.73%) |
USD6.93B | 5.39 | 2.91 |
| AU | AngloGold Ashanti Limited |
+0.12 (+0.78%) |
USD6.20B | 6.64 | 3.41 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| FCAN | First Trust Canada AlphaD.. | 0.00 % | 0.80 % |
N/A |
USD3.08M |
| GDXJ | VanEck Vectors Junior Gol.. | 0.00 % | 0.52 % |
+0.16 (+0.40%) |
USD5.23B |
| GDXS | ProShares UltraShort Gold.. | 0.00 % | 0.95 % |
N/A |
USD1.35M |
| JDST | Direxion Daily Junior Gol.. | 0.00 % | 1.05 % |
-0.09 (-0.68%) |
USD0.08B |
| SGDM | Sprott Gold Miners ETF | 0.00 % | 0.50 % |
-0.03 (-0.12%) |
USD0.24B |
| SILJ | ETFMG Prime Junior Silver.. | 0.00 % | 0.69 % |
+0.11 (+0.90%) |
USD0.95B |
| GDXJ:LSE | VanEck Vectors Junior Gol.. | 0.00 % | 0.55 % |
+0.15 (+0.43%) |
USD0.46B |
| GJGB:LSE | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
+0.21 (+0.83%) |
USD0.46B |
| GLDM:PA | Lyxor NYSE Arca Gold BUGS.. | 0.00 % | 0.65 % |
+0.06 (+0.31%) |
USD0.54B |
| CD91:F | Lyxor NYSE Arca Gold BUGS.. | 0.00 % | 0.00 % |
-0.27 (-1.29%) |
USD0.40B |
| G2XJ:F | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
N/A |
USD0.45B |
| CD91:XETRA | Lyxor NYSE Arca Gold BUGS.. | 0.00 % | 0.65 % |
-0.03 (-0.15%) |
USD0.40B |
| G2XJ:XETRA | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
+0.01 (+0.03%) |
USD0.45B |
| Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -28.55% | 46% | F | 6% | F | ||
| Dividend Return | 0.92% | 32% | F | 26% | F | ||
| Total Return | -27.63% | 46% | F | 6% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -24.02% | 62% | D- | 5% | F | ||
| Dividend Return | 1.69% | 56% | F | 28% | F | ||
| Total Return | -22.34% | 59% | F | 5% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -9.13% | 44% | F | 24% | F | ||
| Dividend Return | 4.43% | 38% | F | 12% | F | ||
| Total Return | -4.71% | 44% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.12% | 67% | D+ | 82% | B- | ||
| Dividend Return | 1.10% | 42% | F | 26% | F | ||
| Total Return | 22.21% | 67% | D+ | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.53% | 36% | F | 21% | F | ||
| Risk Adjusted Return | 48.78% | 56% | F | 55% | F | ||
| Market Capitalization | 3.94B | 74% | C | 70% | 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% |
| Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 24.14 | 39% | F | 31% | F | ||
| Price/Book Ratio | 0.89 | 81% | B- | 81% | B- | ||
| Price / Cash Flow Ratio | 6.38 | 32% | F | 56% | F | ||
| EV/EBITDA | 3.71 | 53% | F | 88% | B+ | ||
| Management Effectiveness | |||||||
| Return on Equity | 2.48% | 47% | F | 33% | F | ||
| Return on Invested Capital | 2.36% | 29% | F | 39% | F | ||
| Return on Assets | 6.58% | 61% | D- | 83% | B | ||
| Debt to Equity Ratio | 19.21% | 65% | D | 81% | B- | ||
| Technical Ratios | |||||||
| Short Ratio | 1.29 | 83% | B | 66% | D | ||
| Short Percent | 1.67% | 53% | F | 66% | D | ||
| Beta | 1.43 | 24% | F | 29% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Do not have an account? Register here
