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YAMANA GOLD INC (AUY) Stock Fundamental Analysis

NYSE:AUY - CA98462Y1007 - Common Stock

5.85 USD
-0.04 (-0.68%)
Last: 3/31/2023, 8:04:00 PM
5.83 USD
-0.02 (-0.34%)
After Hours: 3/31/2023, 8:04:00 PM
Fundamental Rating

3

AUY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. AUY has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year AUY was profitable.
AUY had a positive operating cash flow in the past year.
In multiple years AUY reported negative net income over the last 5 years.
AUY had a positive operating cash flow in each of the past 5 years.
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.
With a Return On Invested Capital value of 4.29%, AUY perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AUY is significantly below the industry average of 12.86%.
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.
In the last couple of years the Operating Margin of AUY has grown nicely.
With an excellent Gross Margin value of 56.94%, AUY belongs to the best of the industry, outperforming 89.73% of the companies in the same industry.
In the last couple of years the Gross Margin of AUY has grown nicely.
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

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.
Compared to 1 year ago, AUY has a worse debt to assets ratio.
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

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.
With a Altman-Z score value of 0.60, AUY is not doing good in the industry: 81.51% of the companies in the same industry are doing better.
The Debt to FCF ratio of AUY is 36.55, which is on the high side as it means it would take AUY, 36.55 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 36.55, AUY is doing good in the industry, outperforming 60.27% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that AUY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, AUY is in line with its industry, 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.
Looking at the Current ratio, with a value of 1.44, AUY is doing worse than 84.93% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.00, AUY is doing worse than 76.71% of the companies in the same industry.
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

2

3. Growth

3.1 Past

The earnings per share for AUY have decreased by -3.23% in the last year.
The Earnings Per Share has been growing by 37.97% on average over the past years. This is a very strong growth
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.
AUY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.15% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.50, the valuation of AUY can be described as rather expensive.
Based on the Price/Earnings ratio, AUY is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AUY to the average of the S&P500 Index (27.08), we can say AUY is valued slightly cheaper.
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 61.64% of the companies in the same industry.
AUY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.72.
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

Based on the Enterprise Value to EBITDA ratio, AUY is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.
AUY's Price/Free Cash Flow ratio is in line with the industry average.
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%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, AUY has a reasonable but not impressive dividend return.
AUY's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to an average S&P500 Dividend Yield of 2.34, AUY's dividend is way lower than the S&P500 average.
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
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

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%