AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 4.36

Change

-0.11 (-2.46)%

Market Cap

USD 4.33B

Volume

0.02B

Average Target Price

USD 8.25 (+89.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Gold

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

-1.05 (-1.65%)

USD51.01B 19.98 9.81
GOLD Barrick Gold Corporation

-0.28 (-1.33%)

USD37.61B 15.18 4.87
FNV Franco-Nevada Corporation

-2.25 (-1.53%)

USD28.36B 47.22 30.88
WPM Wheaton Precious Metals Corp

-0.71 (-1.60%)

USD20.81B 41.09 25.30
AEM Agnico Eagle Mines Limited

-1.66 (-2.58%)

USD15.74B 23.51 10.68
KL Kirkland Lake Gold Ltd

-1.33 (-3.32%)

USD13.94B 14.20 7.16
GFI Gold Fields Limited

-0.19 (-2.03%)

USD9.16B 11.50 5.48
AU AngloGold Ashanti Limited

-0.56 (-2.88%)

USD8.68B 9.13 4.12
KGC Kinross Gold Corporation

-0.26 (-3.89%)

USD8.44B 6.19 3.54
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

-0.38 (-1.20%)

USD0.04B
FCAN First Trust Canada AlphaD.. 0.00 % 0.80 %

N/A

USD3.08M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

-1.06 (-2.17%)

USD5.37B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

+0.46 (+4.80%)

USD0.09B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-0.62 (-2.11%)

USD0.24B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.36 (-2.28%)

USD1.05B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.33 (-0.78%)

USD0.59B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.07 (+0.23%)

USD0.56B
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.01 (+0.05%)

USD0.54B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

+0.16 (+0.69%)

USD0.51B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.21 (-0.59%)

USD0.53B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.04 (+0.15%)

USD0.51B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.02 (+0.04%)

USD0.53B

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 -23.64% 11% F 4% F
Dividend Return 0.46% 26% F 21% F
Total Return -23.18% 9% F 4% F
Trailing 12 Months  
Capital Gain -13.32% 31% F 6% F
Dividend Return 1.59% 39% F 25% F
Total Return -11.73% 31% F 6% F
Trailing 5 Years  
Capital Gain -9.73% 22% F 21% F
Dividend Return 3.67% 33% F 9% F
Total Return -6.06% 22% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 19.55% 58% F 83% B
Dividend Return 1.02% 47% F 23% F
Total Return 20.57% 58% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.56% 36% F 18% F
Risk Adjusted Return 43.26% 36% F 56% F
Market Capitalization 4.33B 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 20.32 38% F 42% F
Price/Book Ratio 1.07 89% B+ 74% C
Price / Cash Flow Ratio 7.01 36% F 56% F
EV/EBITDA 5.06 59% F 87% B+
Management Effectiveness  
Return on Equity 4.45% 39% F 40% F
Return on Invested Capital 2.55% 33% F 40% F
Return on Assets 6.07% 64% D 83% B
Debt to Equity Ratio 22.87% 61% D- 79% C+
Technical Ratios  
Short Ratio 0.75 89% B+ 74% C
Short Percent 0.83% 80% B- 81% B-
Beta 1.48 22% 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 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.