AUY:NYE-Yamana Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 4.36

Change

-0.07 (-1.58)%

Market Cap

USD 3.96B

Volume

0.02B

Avg Analyst Target

USD 7.05 (+61.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Yamana Gold Inc (AUY) Stock Analysis:
Based on the Yamana Gold Inc stock forecasts from 5 analysts, the average analyst target price for Yamana Gold Inc is USD 7.05 over the next 12 months. Yamana Gold Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Yamana Gold Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Yamana Gold Inc’s stock price was USD 4.36. Yamana Gold Inc’s stock price has changed by +0.14% over the past week, +0.33% over the past month and -16.63% over the last year.

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. T ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Gold

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

-1.11 (-1.71%)

USD51.79B 25.60 9.00
GOLD Barrick Gold Corporation

-0.26 (-1.29%)

USD35.13B 17.67 4.54
FNV Franco-Nevada Corporation

-3.14 (-2.28%)

USD26.34B 38.30 23.12
WPM Wheaton Precious Metals Corp

-0.55 (-1.30%)

USD19.04B 30.73 20.70
AEM Agnico Eagle Mines Limited

-1.93 (-3.55%)

USD12.62B 23.00 7.27
KL Kirkland Lake Gold Ltd

-1.46 (-3.42%)

USD10.49B 11.91 5.44
GFI Gold Fields Limited

-0.18 (-1.62%)

USD9.45B 11.94 4.35
AU AngloGold Ashanti Limited

-0.09 (-0.43%)

USD8.42B 9.00 4.24
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

-0.10 (-1.69%)

USD6.88B 6.86 3.21

ETFs Containing AUY

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X Funds - Global X.. 0.00 % 0.60 %

-0.09 (-0.31%)

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

N/A

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

-0.56 (-1.31%)

USD4.49B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

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

+0.29 (+2.89%)

USD0.06B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

-0.43 (-1.54%)

USD0.23B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.21 (-1.59%)

USD0.77B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

+0.64 (+1.74%)

USD0.48B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.48 (+1.77%)

USD0.51B
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.11 (+0.46%)

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

+1.25 (+5.66%)

USD0.43B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+1.06 (+3.34%)

USD0.48B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.22 (+0.93%)

USD0.43B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.52 (+1.59%)

USD0.48B

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 3.32% 71% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 68% D+ 85% B
Trailing 12 Months  
Capital Gain -16.63% 51% F 15% F
Dividend Return 2.15% 58% F 39% F
Total Return -14.48% 54% F 15% F
Trailing 5 Years  
Capital Gain 35.83% 50% F 59% F
Dividend Return 7.75% 46% F 25% F
Total Return 43.57% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 20.16% 68% D+ 79% C+
Dividend Return 1.20% 45% F 28% F
Total Return 21.36% 70% C- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.06% 40% F 21% F
Risk Adjusted Return 46.36% 65% D 51% F
Market Capitalization 3.96B 75% 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%

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 29.57 44% F 25% F
Price/Book Ratio 0.87 82% B- 82% B-
Price / Cash Flow Ratio 6.41 40% F 58% F
EV/EBITDA 3.73 68% D+ 88% B+
Management Effectiveness  
Return on Equity 1.84% 53% F 30% F
Return on Invested Capital 2.55% 33% F 39% F
Return on Assets 6.54% 65% D 81% B-
Debt to Equity Ratio 22.87% 52% F 78% C+
Technical Ratios  
Short Ratio 0.34 95% A 84% B
Short Percent 1.62% 54% F 66% D
Beta 1.42 25% 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.

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:
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 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.