AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.68

Change

-0.02 (-0.35)%

Market Cap

USD 5.45B

Volume

0.01B

Average Target Price

USD 6.50 (+14.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Yamana Gold Inc., a precious metals producer, explores for and produces gold and silver ores. Its producing mines 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: 2020-09-30 )

Largest Industry Peers for Gold

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

+0.68 (+1.08%)

USD50.57B 11.64 7.12
FNV Franco-Nevada Corporation

+0.06 (+0.04%)

USD26.60B 124.42 54.78
WPM Wheaton Precious Metals Corp

+0.02 (+0.04%)

USD22.02B 67.74 38.58
AEM Agnico Eagle Mines Limited

-0.19 (-0.24%)

USD19.26B 36.09 13.45
KL Kirkland Lake Gold Ltd

-0.18 (-0.37%)

USD13.49B 16.41 10.06
KGC Kinross Gold Corporation

-0.12 (-1.34%)

USD11.25B 13.14 6.16
AU AngloGold Ashanti Limited

-0.08 (-0.30%)

USD11.01B 17.69 7.13
GFI Gold Fields Limited

-0.20 (-1.60%)

USD10.80B 40.38 9.73
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

-0.12 (-1.81%)

USD6.88B 16.08 8.93

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.54 %

-0.75 (-1.34%)

USD5.23B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

+0.26 (+2.36%)

USD0.08B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.14 (-0.43%)

USD0.45B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.15 (-1.07%)

USD0.26B
GDXJ:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.15 (-0.32%)

USD0.16B
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.23 (-0.63%)

USD0.36B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

-0.09 (-0.31%)

N/A
G2XJ:F VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

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

-0.04 (-0.14%)

USD0.46B
G2XJ:XETRA VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.06 (-0.15%)

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 43.80% 54% F 94% A
Dividend Return 1.16% 63% D 35% F
Total Return 44.95% 54% F 94% A
Trailing 12 Months  
Capital Gain 69.55% 66% D 95% A
Dividend Return 1.66% 67% D+ 37% F
Total Return 71.21% 66% D 95% A
Trailing 5 Years  
Capital Gain 208.70% 59% F 95% A
Dividend Return 8.19% 55% F 23% F
Total Return 216.88% 65% D 95% A
Average Annual (5 Year Horizon)  
Capital Gain 18.22% N/A N/A 90% A-
Dividend Return 0.90% N/A N/A 30% F
Total Return 19.12% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 51.47% N/A N/A 7% F
Risk Adjusted Return 37.14% N/A N/A 53% F
Market Capitalization 5.45B 75% C 78% 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 20.18 56% F 38% F
Price/Book Ratio 1.28 91% A- 51% F
Price / Cash Flow Ratio 10.44 56% F 33% F
EV/EBITDA 12.47 43% F 46% F
Management Effectiveness  
Return on Equity 6.31% 69% D+ 54% F
Return on Invested Capital 6.45% 72% C- 56% F
Return on Assets 1.86% 56% F 46% F
Debt to Equity Ratio 23.70% 60% D- 78% C+
Technical Ratios  
Short Ratio 0.68 91% A- 74% C
Short Percent N/A N/A N/A N/A N/A
Beta 2.06 11% F 11% 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.

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:
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.