Yamana Gold Inc (YRI.CA) Fundamental Analysis & Valuation

TSX:YRI • CA98462Y1007

Current stock price

7.89 CAD
+0.01 (+0.13%)
Last:

This YRI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. YRI.CA Profitability Analysis

1.1 Basic Checks

  • YRI had positive earnings in the past year.
  • In the past year YRI had a positive cash flow from operations.
YRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M

1.2 Ratios

  • YRI has negative profitability rations, so we won't be analyzing them here.
  • With an excellent Return On Invested Capital value of 3.91%, YRI belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • YRI had an Average Return On Invested Capital over the past 3 years of 4.70%. This is significantly below the industry average of 12.79%.
Industry RankSector 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
YRI.CA Yearly ROA, ROE, ROICYRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -10 -20

1.3 Margins

  • YRI has a Operating Margin of 17.93%. This is amongst the best in the industry. YRI outperforms 94.01% of its industry peers.
  • YRI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of YRI (56.94%) is better than 98.04% of its industry peers.
  • In the last couple of years the Gross Margin of YRI 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%
YRI.CA Yearly Profit, Operating, Gross MarginsYRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. YRI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YRI is destroying value.
  • Compared to 1 year ago, YRI has about the same amount of shares outstanding.
  • Compared to 1 year ago, YRI has a worse debt to assets ratio.
YRI.CA Yearly Shares OutstandingYRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
YRI.CA Yearly Total Debt VS Total AssetsYRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

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.
  • YRI has a Altman-Z score of 0.61. This is comparable to the rest of the industry: YRI outperforms 42.74% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 36.55, YRI belongs to the top of the industry, outperforming 90.90% of the companies in the same industry.
  • YRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, YRI is doing worse than 75.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Altman-Z 0.61
ROIC/WACC0.36
WACC10.93%
YRI.CA Yearly LT Debt VS Equity VS FCFYRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that YRI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, YRI is doing worse than 60.25% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that YRI should not have too much problems paying its short term obligations.
  • YRI has a worse Quick ratio (1.00) than 64.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
YRI.CA Yearly Current Assets VS Current LiabilitesYRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. YRI.CA Growth Analysis

3.1 Past

  • The earnings per share for YRI have decreased by -3.23% in the last year.
  • YRI 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.
  • 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

  • YRI 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, 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

  • 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.
YRI.CA Yearly Revenue VS EstimatesYRI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
YRI.CA Yearly EPS VS EstimatesYRI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 0.2 0.3

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5

4. YRI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.72, the valuation of YRI can be described as rather expensive.
  • Based on the Price/Earnings ratio, YRI is valued cheaper than 91.59% of the companies in the same industry.
  • YRI is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.79, which indicates a rather expensive current valuation of YRI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YRI indicates a rather cheap valuation: YRI is cheaper than 92.05% of the companies listed in the same industry.
  • YRI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 19.72
Fwd PE 21.79
YRI.CA Price Earnings VS Forward Price EarningsYRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YRI indicates a rather cheap valuation: YRI is cheaper than 92.28% of the companies listed in the same industry.
  • YRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YRI is cheaper than 91.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 244.66
EV/EBITDA 7.78
YRI.CA Per share dataYRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as YRI's earnings are expected to decrease with -44.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. YRI.CA Dividend Analysis

5.1 Amount

  • YRI 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 0.48, YRI pays a better dividend. On top of this YRI pays more dividend than 94.24% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, YRI is paying slightly less dividend.
Industry RankSector 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
YRI.CA Yearly Dividends per shareYRI.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 0.02 0.04 0.06 0.08 0.1

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%
YRI.CA Yearly Income VS Free CF VS DividendYRI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M -600M -800M

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YRI.CA Fundamentals: All Metrics, Ratios and Statistics

Yamana Gold Inc

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)N/A
Earnings (Next)02-10
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 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)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 RankSector 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 RankSector 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 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 0.61
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 Fundamental Analysis 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.