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YAMANA GOLD INC (AUY) Stock Fundamental Analysis

NYSE:AUY - New York Stock Exchange, Inc. - CA98462Y1007 - Common Stock - Currency: USD

5.85  -0.04 (-0.68%)

After market: 5.83 -0.02 (-0.34%)

Fundamental Rating

3

AUY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. While AUY is still in line with the averages on profitability rating, there are concerns on its financial health. AUY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

AUY had positive earnings in the past year.
In the past year AUY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AUY reported negative net income in multiple years.
Each year in the past 5 years AUY had a positive operating cash flow.
AUY Yearly Net Income VS EBIT VS OCF VS FCFAUY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M -1B -1.5B -2B

1.2 Ratios

AUY has negative profitability rations, so we won't be analyzing them here.
AUY has a Return On Invested Capital (4.29%) which is in line with its industry peers.
AUY had an Average Return On Invested Capital over the past 3 years of 5.16%. This is below the industry average of 8.54%.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 4.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.16%
ROIC(5y)N/A
AUY Yearly ROA, ROE, ROICAUY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -10 -20 -30 -40

1.3 Margins

AUY has a better Operating Margin (17.93%) than 71.92% of its industry peers.
AUY's Operating Margin has improved in the last couple of years.
AUY has a better Gross Margin (56.94%) than 89.73% of its industry peers.
AUY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.93%
PM (TTM) N/A
GM 56.94%
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
AUY Yearly Profit, Operating, Gross MarginsAUY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUY is destroying value.
AUY has about the same amout of shares outstanding than it did 1 year ago.
AUY has a worse debt/assets ratio than last year.
AUY Yearly Shares OutstandingAUY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
AUY Yearly Total Debt VS Total AssetsAUY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

AUY has an Altman-Z score of 0.60. This is a bad value and indicates that AUY is not financially healthy and even has some risk of bankruptcy.
AUY has a Altman-Z score of 0.60. This is amonst the worse of the industry: AUY underperforms 81.51% of its industry peers.
AUY has a debt to FCF ratio of 36.55. This is a negative value and a sign of low solvency as AUY would need 36.55 years to pay back of all of its debts.
AUY's Debt to FCF ratio of 36.55 is fine compared to the rest of the industry. AUY outperforms 60.27% of its industry peers.
AUY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.25, AUY perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Altman-Z 0.6
ROIC/WACC0.41
WACC10.41%
AUY Yearly LT Debt VS Equity VS FCFAUY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B 4B

2.3 Liquidity

AUY has a Current Ratio of 1.44. This is a normal value and indicates that AUY is financially healthy and should not expect problems in meeting its short term obligations.
AUY has a Current ratio of 1.44. This is amonst the worse of the industry: AUY underperforms 84.93% of its industry peers.
AUY has a Quick Ratio of 1.00. This is a normal value and indicates that AUY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AUY (1.00) is worse than 76.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
AUY Yearly Current Assets VS Current LiabilitesAUY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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2

3. Growth

3.1 Past

AUY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.23%.
AUY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
The Revenue has decreased by -0.45% in the past year.
The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%

3.2 Future

AUY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.78% yearly.
The Revenue is expected to decrease by -3.15% on average over the next years.
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AUY Yearly Revenue VS EstimatesAUY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AUY Yearly EPS VS EstimatesAUY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 0.2 0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

AUY is valuated rather expensively with a Price/Earnings ratio of 19.50.
Based on the Price/Earnings ratio, AUY is valued a bit cheaper than 67.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.18, AUY is valued a bit cheaper.
A Price/Forward Earnings ratio of 21.51 indicates a rather expensive valuation of AUY.
Based on the Price/Forward Earnings ratio, AUY is valued a bit cheaper than 61.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.81. AUY is around the same levels.
Industry RankSector Rank
PE 19.5
Fwd PE 21.51
AUY Price Earnings VS Forward Price EarningsAUY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

AUY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUY is cheaper than 65.75% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUY.
Industry RankSector Rank
P/FCF 241.58
EV/EBITDA 7.69
AUY Per share dataAUY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

AUY's earnings are expected to decrease with -44.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%

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3

5. Dividend

5.1 Amount

AUY has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.95, AUY pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.26, AUY pays less dividend than the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

AUY has paid a dividend for at least 10 years, which is a reliable track record.
As AUY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years6
AUY Yearly Dividends per shareAUY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of AUY are negative and hence is the payout ratio. AUY will probably not be able to sustain this dividend level.
DP-11.67%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
AUY Yearly Income VS Free CF VS DividendAUY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B -1.5B -2B

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YAMANA GOLD INC

NYSE:AUY (3/31/2023, 8:04:00 PM)

After market: 5.83 -0.02 (-0.34%)

5.85

-0.04 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-29 2023-03-29/amc
Earnings (Next)04-25 2023-04-25/amc
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.63B
Analysts73.33
Price Target6.48 (10.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-11.67%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.14%
Min EPS beat(2)16.48%
Max EPS beat(2)21.8%
EPS beat(4)4
Avg EPS beat(4)24.88%
Min EPS beat(4)16.48%
Max EPS beat(4)36.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)3.55%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)32.11%
PT rev (3m)42.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)18.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.12%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 21.51
P/S 3.11
P/FCF 241.58
P/OCF 10.66
P/B 1.72
P/tB 1.95
EV/EBITDA 7.69
EPS(TTM)0.3
EY5.13%
EPS(NY)0.27
Fwd EY4.65%
FCF(TTM)0.02
FCFY0.41%
OCF(TTM)0.55
OCFY9.38%
SpS1.88
BVpS3.41
TBVpS3.01
PEG (NY)N/A
PEG (5Y)0.51
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 4.29%
ROICexc 4.59%
ROICexgc 4.93%
OM 17.93%
PM (TTM) N/A
GM 56.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.16%
ROIC(5y)N/A
ROICexc(3y)4.86%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y15.46%
ROICexcg growth 5Y19.42%
ROICexc growth 3Y15.08%
ROICexc growth 5Y19.12%
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Debt/EBITDA 1.08
Cap/Depr 108.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1
Altman-Z 0.6
F-Score3
WACC10.41%
ROIC/WACC0.41
Cap/Depr(3y)87.77%
Cap/Depr(5y)87.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A
EBIT growth 1Y-37.38%
EBIT growth 3Y9.16%
EBIT growth 5Y11.36%
EBIT Next Year131.94%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y-93.49%
FCF growth 3Y-50.33%
FCF growth 5YN/A
OCF growth 1Y-28.86%
OCF growth 3Y0.4%
OCF growth 5Y2.03%