AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 4.01

Change

0.00 (0.00)%

Market Cap

USD 3.87B

Volume

0.03B

Average Target Price

USD 8.50 (+111.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Yamana Gold Inc. 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 July 2003. Yamana Gold Inc. is headquartered in Toronto, Canada. Address: Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3

Company Website : http://www.yamana.com

Address : Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.68

52 Week High : 6.97

Short Ratio : 0.43

52 Week Low : 2.20

Shorted Shares : 6,844,449

200 Day Moving Average : 5.55

Shorted Shares Previous Month : 9,563,856

50 Day Moving Average : 4.85

Shares Held By Insiders : 3.23%

Short Percentage : 1.00%

Shares Held by Institutions : 53.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Gold

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

N/A

 USD43.52B 15.48 7.98
GOLD Barrick Gold Corporation

N/A

 USD33.45B 14.27 4.50
FNV Franco-Nevada Corporation

N/A

 USD20.62B 77.22 38.79
WPM Wheaton Precious Metals Corp

N/A

 USD16.22B 37.62 26.42
AEM Agnico Eagle Mines Limited

N/A

 USD13.70B 26.60 10.03
KL Kirkland Lake Gold Ltd

N/A

 USD8.81B 11.55 6.34
AU AngloGold Ashanti Limited

N/A

 USD8.32B 8.80 6.52
SBGL Sibanye Stillwater Limited

N/A

 USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

N/A

 USD7.89B 5.88 3.30
GFI Gold Fields Limited

N/A

 USD7.66B 9.99 7.80

ETFs Containing AUY

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 % 0.54 %

N/A

 USD5.77B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

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

N/A

 USD0.08B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

N/A

 USD0.68B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

 USD0.40B
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

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

N/A

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

N/A

 USD0.40B
G2XJ:XETRA VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

 USD0.40B

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 -29.77% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.77% 3% F 1% F
Trailing 12 Months  
Capital Gain 4.97% 29% F 41% F
Dividend Return 1.73% 47% F 30% F
Total Return 6.71% 29% F 37% F
Trailing 5 Years  
Capital Gain 46.89% 33% F 60% D-
Dividend Return 5.72% 50% F 14% F
Total Return 52.61% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 16.45% 58% F 86% B
Dividend Return 0.93% 45% F 23% F
Total Return 17.38% 61% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 48.95% 33% F 8% F
Risk Adjusted Return 35.50% 36% F 53% F
Market Capitalization 3.87B 72% C- 71% 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 19.10 56% F 46% F
Price/Book Ratio 0.89 94% A 81% B-
Price / Cash Flow Ratio 6.26 42% F 56% F
EV/EBITDA 4.42 69% D+ 89% B+
Management Effectiveness  
Return on Equity 4.34% 53% F 47% F
Return on Invested Capital 2.55% 53% F 43% F
Return on Assets 5.77% 64% D 84% B
Debt to Equity Ratio 22.87% 64% D 81% B-
Technical Ratios  
Short Ratio 0.43 86% B 78% C+
Short Percent N/A N/A N/A N/A N/A
Beta 1.68 19% F 19% 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:
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:
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.

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

Low Dividend Growth

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