Yamana Gold Inc (YRI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:YRI - CA98462Y1007 - Common Stock
7.89 CAD
+0.01 (+0.13%)
YRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. While YRI is still in line with the averages on profitability rating, there are concerns on its financial health. YRI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
YRI had positive earnings in the past year.
YRI had a positive operating cash flow in the past year.
1.2 Ratios
The profitability ratios for YRI are negative, so there is not much use analyzing them.
Looking at the Return On Invested Capital, with a value of 3.91%, YRI belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YRI is significantly below the industry average of 12.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 3.91% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.7%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 17.93%, YRI belongs to the top of the industry, outperforming 94.01% of the companies in the same industry.
In the last couple of years the Operating Margin of YRI has grown nicely.
YRI has a better Gross Margin (56.94%) than 98.04% of its industry peers.
In the last couple of years the Gross Margin of YRI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YRI is destroying value.
The number of shares outstanding for YRI remains at a similar level compared to 1 year ago.
The debt/assets ratio for YRI is higher compared to a year ago.
2.2 Solvency
YRI has an Altman-Z score of 0.61. This is a bad value and indicates that YRI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.61, YRI perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
YRI has a debt to FCF ratio of 36.55. This is a negative value and a sign of low solvency as YRI would need 36.55 years to pay back of all of its debts.
YRI has a better Debt to FCF ratio (36.55) than 90.90% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that YRI is not too dependend on debt financing.
YRI's Debt to Equity ratio of 0.25 is on the low side compared to the rest of the industry. YRI is outperformed by 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 36.55 | ||
| Altman-Z | 0.61 |
ROIC/WACC0.36
WACC10.93%
2.3 Liquidity
YRI has a Current Ratio of 1.44. This is a normal value and indicates that YRI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of YRI (1.44) is worse than 60.25% of its industry peers.
A Quick Ratio of 1.00 indicates that YRI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, YRI is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
YRI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.23%.
Measured over the past years, YRI 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, YRI shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
Measured over the past years, YRI shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
Based on estimates for the next years, YRI will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.78% on average per year.
Based on estimates for the next years, YRI 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.72 indicates a rather expensive valuation of YRI.
Based on the Price/Earnings ratio, YRI is valued cheaper than 91.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. YRI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.79, which indicates a rather expensive current valuation of YRI.
Based on the Price/Forward Earnings ratio, YRI is valued cheaply inside the industry as 92.05% of the companies are valued more expensively.
YRI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 21.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YRI is valued cheaply inside the industry as 92.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, YRI is valued cheaply inside the industry as 91.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.66 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
YRI'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)0.52
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
5. Dividend
5.1 Amount
YRI has a Yearly Dividend Yield of 1.26%.
YRI's Dividend Yield is rather good when compared to the industry average which is at 0.66. YRI pays more dividend than 94.24% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.94, YRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
YRI has been paying a dividend for over 5 years, so it has already some track record.
YRI 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 YRI are negative and hence is the payout ratio. YRI will probably not be able to sustain this dividend level.
DP-11.67%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
TSX:YRI (4/3/2023, 7:00:00 PM)
7.89
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.59B
Revenue(TTM)1.81B
Net Income(TTM)-982.30M
Analysts73.33
Price Target8.77 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)41.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 21.79 | ||
| P/S | 3.15 | ||
| P/FCF | 244.66 | ||
| P/OCF | 10.79 | ||
| P/B | 1.74 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.4
EY5.07%
EPS(NY)0.36
Fwd EY4.59%
FCF(TTM)0.03
FCFY0.41%
OCF(TTM)0.73
OCFY9.26%
SpS2.5
BVpS4.54
TBVpS4
PEG (NY)N/A
PEG (5Y)0.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 3.91% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.49% | ||
| 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)4.7%
ROIC(5y)N/A
ROICexc(3y)4.43%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y15.46%
ROICexgc 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 Rank | Sector 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 | 0.61 |
F-Score3
WACC10.93%
ROIC/WACC0.36
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%
Yamana Gold Inc / YRI.CA FAQ
What is the ChartMill fundamental rating of Yamana Gold Inc (YRI.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to YRI.CA.
Can you provide the valuation status for Yamana Gold Inc?
ChartMill assigns a valuation rating of 3 / 10 to Yamana Gold Inc (YRI.CA). This can be considered as Overvalued.
Can you provide the profitability details for Yamana Gold Inc?
Yamana Gold Inc (YRI.CA) has a profitability rating of 1 / 10.
What are the PE and PB ratios of Yamana Gold Inc (YRI.CA) stock?
The Price/Earnings (PE) ratio for Yamana Gold Inc (YRI.CA) is 19.72 and the Price/Book (PB) ratio is 1.74.
How financially healthy is Yamana Gold Inc?
The financial health rating of Yamana Gold Inc (YRI.CA) is 1 / 10.