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Market Cap

CA$5.5b

Last Updated

2021/04/13 22:19 UTC

Data Sources

Company Financials +

Executive Summary

Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Yamana Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YRI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: YRI's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0%

YRI

0.2%

CA Metals and Mining

0.08%

CA Market


1 Year Return

-2.0%

YRI

27.6%

CA Metals and Mining

38.6%

CA Market

Return vs Industry: YRI underperformed the Canadian Metals and Mining industry which returned 27.6% over the past year.

Return vs Market: YRI underperformed the Canadian Market which returned 38.6% over the past year.


Shareholder returns

YRIIndustryMarket
7 Day0%0.2%0.08%
30 Day4.1%2.6%1.1%
90 Day-13.8%-1.7%7.8%
1 Year-0.4%-2.0%28.9%27.6%43.2%38.6%
3 Year62.5%56.8%50.3%47.0%31.5%18.9%
5 Year9.2%3.9%58.1%53.2%56.4%32.8%

Long-Term Price Volatility Vs. Market

How volatile is Yamana Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yamana Gold undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YRI (CA$5.8) is trading below our estimate of fair value (CA$15.88)

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 (21.6x) compared to the CA Metals and Mining industry average (18.4x).

PE vs Market: YRI is poor value based on its PE Ratio (21.6x) compared to the Canadian market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: YRI is poor value based on its PEG Ratio (1.7x)


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 (2.8x).


Future Growth

How is Yamana Gold forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

12.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YRI's forecast earnings growth (12.5% per year) is above the savings rate (1.5%).

Earnings vs Market: YRI's earnings (12.5% per year) are forecast to grow slower than the Canadian market (21.5% per year).

High Growth Earnings: YRI's earnings are forecast to grow, but not significantly.

Revenue vs Market: YRI's revenue (5% per year) is forecast to grow slower than the Canadian market (7% per year).

High Growth Revenue: YRI's revenue (5% per year) is forecast to grow slower than 20% 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 (4%).


Past Performance

How has Yamana Gold performed over the past 5 years?

69.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YRI has a large one-off loss of $130.6M impacting its December 31 2020 financial results.

Growing Profit Margin: YRI's current net profit margins (13%) are lower than last year (14%).


Past Earnings Growth Analysis

Earnings Trend: YRI has become profitable over the past 5 years, growing earnings by 69% 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 (-10%) over the past year, making it difficult to compare to the Metals and Mining industry average (74.3%).


Return on Equity

High ROE: YRI's Return on Equity (3.9%) is considered low.


Financial Health

How is Yamana Gold's financial position?


Financial Position Analysis

Short Term Liabilities: YRI's short term assets ($917.9M) exceed its short term liabilities ($441.8M).

Long Term Liabilities: YRI's short term assets ($917.9M) do not cover its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: YRI's debt to equity ratio (19.7%) is considered satisfactory.

Reducing Debt: YRI's debt to equity ratio has reduced from 37.3% to 19.7% over the past 5 years.

Debt Coverage: YRI's debt is well covered by operating cash flow (60.5%).

Interest Coverage: YRI's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


Dividend

What is Yamana Gold current dividend yield, its reliability and sustainability?

2.27%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YRI's dividend (2.27%) is higher than the bottom 25% of dividend payers in the Canadian market (1.5%).

High Dividend: YRI's dividend (2.27%) is low compared to the top 25% of dividend payers in the Canadian market (4.81%).


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 increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.6%), YRI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: YRI's dividends in 3 years are forecast to be well covered by earnings (33.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Daniel Racine (57 yo)

2.67yrs

Tenure

US$5,161,074

Compensation

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 ($USD5.16M) is above average for companies of similar size in the Canadian market ($USD3.01M).

Compensation vs Earnings: Daniel's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: YRI's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: YRI's board of directors are considered experienced (9.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: YRI insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yamana Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yamana Gold Inc.
  • Ticker: YRI
  • Exchange: TSX
  • Founded: 2003
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$5.513b
  • Shares outstanding: 965.54m
  • Website: https://www.yamana.com

Number of Employees


Location

  • Yamana Gold Inc.
  • Royal Bank Plaza
  • Suite 2200
  • Toronto
  • Ontario
  • M5J 2J3
  • Canada

Listings


Biography

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 througho...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 22:19
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.