Yamana Gold Inc.

DB:RNY Stock Report

Market Cap: €5.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Yamana Gold Valuation

Is RNY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RNY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RNY (€5.4) is trading above our estimate of fair value (€3.98)

Significantly Below Fair Value: RNY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RNY?

Key metric: As RNY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RNY. This is calculated by dividing RNY's market cap by their current revenue.
What is RNY's PS Ratio?
PS Ratio3.1x
SalesUS$1.81b
Market CapUS$5.61b

Price to Sales Ratio vs Peers

How does RNY's PS Ratio compare to its peers?

The above table shows the PS ratio for RNY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
TKA thyssenkrupp
0.07x0.3%€2.4b
NDA Aurubis
0.2x4.2%€3.4b
FPE3 Fuchs
1.6x3.6%€5.1b
WCH Wacker Chemie
0.6x5.2%€3.5b
RNY Yamana Gold
3.1x4.0%€7.6b

Price-To-Sales vs Peers: RNY is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does RNY's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
RNY 3.1xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RNY is expensive based on its Price-To-Sales Ratio (3.1x) compared to the European Metals and Mining industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is RNY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RNY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: RNY is expensive based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RNY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€6.03
0%
10.7%€7.20€5.44n/a5
Nov ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Oct ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Sep ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Aug ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Jul ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Jun ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
May ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Apr ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Mar ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Feb ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Jan ’25n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Dec ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Nov ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Oct ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Sep ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Aug ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Jul ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Jun ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
May ’24n/a
€6.03
0%
10.7%€7.20€5.44n/a5
Apr ’24€5.40
€6.03
+11.6%
10.7%€7.20€5.44n/a5
Mar ’24€4.73
€6.00
+27.0%
12.4%€7.51€5.33n/a6
Feb ’24€5.52
€5.89
+6.7%
11.6%€7.35€5.37n/a6
Jan ’24€5.20
€5.62
+8.1%
9.5%€6.27€4.81n/a6
Dec ’23€5.34
€5.71
+6.9%
9.8%€6.35€4.88n/a6
Nov ’23€4.43
€6.06
+36.9%
12.5%€7.11€4.94n/a7

Analyst Forecast: Target price is less than 20% higher than the current share price.

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