YAMANA GOLD INC (AUY)

CA98462Y1007 - Common Stock

5.85  -0.04 (-0.68%)

After market: 5.83 -0.02 (-0.34%)

Fundamental Rating

3

Taking everything into account, AUY scores 3 out of 10 in our fundamental rating. AUY was compared to 156 industry peers in the Metals & Mining industry. There are concerns on the financial health of AUY while its profitability can be described as average. AUY is valued expensive and it does not seem to be growing.



4

1. Profitability

1.1 Basic Checks

AUY had positive earnings in the past year.
AUY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AUY reported negative net income in multiple years.
AUY had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The profitability ratios for AUY are negative, so there is not much use analyzing them.
AUY's Return On Invested Capital of 4.29% is in line compared to the rest of the industry. AUY outperforms 58.22% of 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 9.21%.
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

1.3 Margins

Looking at the Operating Margin, with a value of 17.93%, AUY is in the better half of the industry, outperforming 71.92% of the companies in the same industry.
In the last couple of years the Operating Margin of AUY has grown nicely.
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%

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUY is destroying value.
The number of shares outstanding for AUY remains at a similar level compared to 1 year ago.
AUY has more shares outstanding than it did 5 years ago.
AUY has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that AUY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.60, AUY is doing worse than 81.51% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 36.55, AUY is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
AUY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
AUY has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Altman-Z 0.6
ROIC/WACC0.41
WACC10.41%

2.3 Liquidity

A Current Ratio of 1.44 indicates that AUY should not have too much problems paying its short term obligations.
AUY's Current ratio of 1.44 is on the low side compared to the rest of the industry. AUY is outperformed by 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.
AUY has a Quick ratio of 1.00. This is in the lower half of the industry: AUY underperforms 76.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1

2

3. Growth

3.1 Past

The earnings per share for AUY have decreased by -3.23% in the last year.
Measured over the past years, AUY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.
Looking at the last year, AUY shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
AUY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS growth Q2Q-30%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Revenue growth 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.
Based on estimates for the next years, AUY will show a decrease in Revenue. The Revenue will decrease by -3.15% on average per year.
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.

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.50, which indicates a rather expensive current valuation of AUY.
67.12% of the companies in the same industry are more expensive than AUY, based on the Price/Earnings ratio.
AUY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.51, which indicates a rather expensive current valuation of AUY.
Based on the Price/Forward Earnings ratio, AUY is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
AUY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 19.5
Fwd PE 21.51

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AUY is valued a bit cheaper than 65.75% of the companies in the same industry.
AUY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 241.58
EV/EBITDA 7.69

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%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, AUY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.00, 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 2.34.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

AUY has been paying a dividend for at least 10 years, so it has a reliable track record.
AUY has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years6

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%

YAMANA GOLD INC

NYSE:AUY (3/31/2023, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.63B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 21.51
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.51
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 17.93%
PM (TTM) N/A
GM 56.94%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.44
Quick Ratio 1
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y