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About The Company

CEO

Mr. Daniel Racine Ing., P.Eng

Market Cap

5.63 Billion USD

Sector

Basic Materials

Website

https://www.yamana.com

Last Update

2/22/2024, 12:00:00 PM

Description

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

Read More

Overview

Value

1

Growth

20

Health

58

Management

0

Analyst Opinion

54

Total

33

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

AUY

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

2.04%

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 5.85 USD)
  • Free-cashflow-yeild of 0.41% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 4.9 USD

Current Price: 5.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.41%

PE/Earnings Growth

N/A

Price/Book

Infinityx

Growth

Growth Score

20

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

58

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Altman-Z score suggests a risk of bankruptcy

Altman Z Score

0.00

Piostroski Score

3.00

Debt/Equity

0.18x

Current Assets/Liabilities

1.87x

Free Cashflow/Total Debt

0.46x

Debt/Capital

0.92x

Dividend

Secure Dividend Score

32

  • Dividend yeild of 2.04% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -8.24% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 70.58% is high and may limit growth

Dividend Yeild

2.04%

Dividend Growth

N/A

Payout Ratio (Earnings)

-8.24%

Payout Ratio (Cashflow)

491.85%

Management

Management Score

0

  • Return-on-capital-employed of 15.87% is higher than the market average (10%)
  • Return-on-equity of 3.28% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.12%

5 Year Price Volitility

9.86%

Return On Assets

1.72%

Return On Capital Employed

15.87%

Return On Equity

3.28%

Return On Free Cashflow

N/A

Return On Investments

133.64%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

0.00

Stocktwits Sentiment

0.00

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Yamana Gold Inc.

Currency

USD

Beta

1.269098

Vol Avg

13818924

Ceo

Mr. Daniel Racine Ing., P.Eng

Cik

0001264089

Cusip

98462Y100

Exchange

New York Stock Exchange

Full Time Employees

5874

Industry

Gold

Sector

Basic Materials

Ipo Date

2000-01-05

Address

Royal Bank Plaza

City

Toronto

State

ON

Country

CA

Zip

M5J 2J3

Phone

14168150220

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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