Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer.
Yamana Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$5.40|
|52 Week High||CA$4.82|
|52 Week Low||CA$7.88|
|1 Month Change||8.00%|
|3 Month Change||1.50%|
|1 Year Change||-29.32%|
|3 Year Change||74.76%|
|5 Year Change||12.27%|
|Change since IPO||-89.80%|
Recent News & Updates
These 4 Measures Indicate That Yamana Gold (TSE:YRI) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|YRI||CA Metals and Mining||CA Market|
Return vs Industry: YRI underperformed the Canadian Metals and Mining industry which returned 1.5% over the past year.
Return vs Market: YRI underperformed the Canadian Market which returned 36.5% over the past year.
Stable Share Price: YRI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: YRI's weekly volatility (5%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|YRI fundamental statistics|
Is YRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YRI income statement (TTM)|
|Cost of Revenue||US$671.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||0.18|
|Net Profit Margin||9.62%|
How did YRI perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is Yamana Gold undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YRI (CA$5.4) is trading below our estimate of fair value (CA$17.15)
Significantly Below Fair Value: YRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YRI is poor value based on its PE Ratio (24.8x) compared to the Canadian Metals and Mining industry average (11x).
PE vs Market: YRI is poor value based on its PE Ratio (24.8x) compared to the Canadian market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: YRI is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: YRI is good value based on its PB Ratio (1x) compared to the CA Metals and Mining industry average (2.5x).
How is Yamana Gold forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YRI's forecast earnings growth (12.3% per year) is above the savings rate (1.6%).
Earnings vs Market: YRI's earnings (12.3% per year) are forecast to grow faster than the Canadian market (12.1% per year).
High Growth Earnings: YRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: YRI's revenue is expected to decline over the next 3 years (-1% per year).
High Growth Revenue: YRI's revenue is forecast to decline over the next 3 years (-1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YRI's Return on Equity is forecast to be low in 3 years time (7.6%).
How has Yamana Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YRI has high quality earnings.
Growing Profit Margin: YRI's current net profit margins (9.6%) are lower than last year (18.6%).
Past Earnings Growth Analysis
Earnings Trend: YRI has become profitable over the past 5 years, growing earnings by 69.7% per year.
Accelerating Growth: YRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: YRI had negative earnings growth (-35.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (102.9%).
Return on Equity
High ROE: YRI's Return on Equity (2.3%) is considered low.
How is Yamana Gold's financial position?
Financial Position Analysis
Short Term Liabilities: YRI's short term assets ($996.4M) exceed its short term liabilities ($583.2M).
Long Term Liabilities: YRI's short term assets ($996.4M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: YRI's debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: YRI's debt to equity ratio has reduced from 35.6% to 19.3% over the past 5 years.
Debt Coverage: YRI's debt is well covered by operating cash flow (71.4%).
Interest Coverage: YRI's interest payments on its debt are well covered by EBIT (12.1x coverage).
What is Yamana Gold current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YRI's dividend (2.75%) is higher than the bottom 25% of dividend payers in the Canadian market (1.56%).
High Dividend: YRI's dividend (2.75%) is low compared to the top 25% of dividend payers in the Canadian market (4.49%).
Stability and Growth of Payments
Stable Dividend: YRI's dividend payments have been volatile in the past 10 years.
Growing Dividend: YRI's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.5%), YRI's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YRI's dividends in 3 years are forecast to be covered by earnings (50.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Racine (58 yo)
Mr. Daniel Racine, Ing. P.Eng., has been the President and Chief Executive Officer at Yamana Gold, Inc. since August 2018. Mr. Racine has been with Yamana Gold since May 2014 and In his capacity as Preside...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD5.41M) is above average for companies of similar size in the Canadian market ($USD2.84M).
Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.
Experienced Management: YRI's management team is considered experienced (4.2 years average tenure).
Experienced Board: YRI's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yamana Gold Inc.'s employee growth, exchange listings and data sources
- Name: Yamana Gold Inc.
- Ticker: YRI
- Exchange: TSX
- Founded: 2003
- Industry: Gold
- Sector: Materials
- Market Cap: CA$5.201b
- Shares outstanding: 963.11m
- Website: https://www.yamana.com
Number of Employees
- Yamana Gold Inc.
- Royal Bank Plaza
- Suite 2200
- M5J 2J3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:36|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.