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10.82 (1y: -26%)
Market Cap 8.14 B P/E(ttm) 21.70
Enterprise Value 8.65 B P/B 1.06
AUY- NYSE (USA)
Yamana Gold Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.82
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.456
AUY's Cash to Debt is ranked lower than
69% of the 624 Companies
in the Global Gold industry.

( Industry Median: 1.81 vs. AUY: 0.456 )
AUY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.46
Equity to Asset 0.654
AUY's Equity to Asset is ranked higher than
52% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. AUY: 0.654 )
AUY' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.98
Current: 0.65
0.42
0.98
Interest Coverage 222.3
AUY's Interest Coverage is ranked higher than
60% of the 624 Companies
in the Global Gold industry.

( Industry Median: 13.50 vs. AUY: 222.3 )
AUY' s 10-Year Interest Coverage Range
Min: 5   Max: No Debt
Current: 222.3
F-Score: 5
Z-Score: 1.87
M-Score: -3.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 40.10
AUY's Operating margin (%) is ranked higher than
91% of the 624 Companies
in the Global Gold industry.

( Industry Median: 1.20 vs. AUY: 40.10 )
AUY' s 10-Year Operating margin (%) Range
Min: -36421.2   Max: 43.5
Current: 40.1
-36421.2
43.5
Net-margin (%) 18.9
AUY's Net-margin (%) is ranked higher than
81% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.70 vs. AUY: 18.9 )
AUY' s 10-Year Net-margin (%) Range
Min: -36421.2   Max: 41.2
Current: 18.9
-36421.2
41.2
ROE (%) 5.7
AUY's ROE (%) is ranked higher than
67% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.80 vs. AUY: 5.7 )
AUY' s 10-Year ROE (%) Range
Min: -257.4   Max: 7.4
Current: 5.7
-257.4
7.4
ROA (%) 3.7
AUY's ROA (%) is ranked higher than
67% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.40 vs. AUY: 3.7 )
AUY' s 10-Year ROA (%) Range
Min: -129.2   Max: 5.1
Current: 3.7
-129.2
5.1
ROC (Joel Greenblatt) (%) 9.20
AUY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.90 vs. AUY: 9.20 )
AUY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -172   Max: 10.4
Current: 9.2
-172
10.4
Revenue Growth (%) 18
AUY's Revenue Growth (%) is ranked higher than
83% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 18 )
AUY' s 10-Year Revenue Growth (%) Range
Min: -33.4   Max: 159.2
Current: 18
-33.4
159.2
EBITDA Growth (%) 22.5
AUY's EBITDA Growth (%) is ranked higher than
90% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 22.5 )
AUY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 132.1
Current: 22.5
0
132.1
EPS Growth (%) 22.7
AUY's EPS Growth (%) is ranked higher than
89% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 22.7 )
AUY' s 10-Year EPS Growth (%) Range
Min: -63.7   Max: 106
Current: 22.7
-63.7
106
» AUY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

AUY Guru Trades in Q2 2012

John Burbank 1,088,500 sh (New)
Donald Smith 8,268,908 sh (+39.24%)
David Dreman 498,397 sh (+18.29%)
Mario Gabelli 31,540 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Bruce Kovner Sold Out
John Buckingham 329,496 sh (-0.9%)
Scott Black 169,813 sh (-53.37%)
Steven Cohen 75,826 sh (-72.11%)
Jeremy Grantham 10,200 sh (-98.2%)
» More
Q3 2012

AUY Guru Trades in Q3 2012

Third Avenue Management 36,400 sh (New)
Steven Cohen 370,496 sh (+388.61%)
Scott Black 476,771 sh (+180.76%)
Mario Gabelli 66,109 sh (+109.6%)
David Dreman 513,384 sh (+3.01%)
John Burbank 1,088,500 sh (unchged)
Jeremy Grantham Sold Out
John Buckingham 312,025 sh (-5.3%)
Donald Smith 7,191,305 sh (-13.03%)
» More
Q4 2012

AUY Guru Trades in Q4 2012

Ray Dalio 137,000 sh (New)
Third Avenue Management 108,800 sh (+198.9%)
John Burbank 1,299,300 sh (+19.37%)
Mario Gabelli 73,487 sh (+11.16%)
Steven Cohen 371,626 sh (+0.3%)
Jeremy Grantham 15,500 sh (unchged)
Scott Black 470,399 sh (-1.34%)
John Buckingham 300,682 sh (-3.64%)
David Dreman 476,810 sh (-7.12%)
Donald Smith 5,397,316 sh (-24.95%)
» More
Q1 2013

AUY Guru Trades in Q1 2013

Jim Simons 22,400 sh (New)
Scott Black 942,072 sh (+100.27%)
Steven Cohen 704,228 sh (+89.5%)
John Burbank 2,280,255 sh (+75.5%)
Donald Smith 8,469,389 sh (+56.92%)
David Dreman 670,518 sh (+40.63%)
Third Avenue Management 108,800 sh (unchged)
Jeremy Grantham Sold Out
John Buckingham 300,665 sh (-0.01%)
Mario Gabelli 73,421 sh (-0.09%)
Ray Dalio 93,900 sh (-31.46%)
» More
» Details

Insider Trades

Latest Guru Trades with AUY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2013-03-31 Add 56.92%1.02%$13.78 - $18.11 $ 10.82-32%8469389
Scott Black 2013-03-31 Add 100.27%0.95%$13.78 - $18.11 $ 10.82-32%942072
John Burbank 2013-03-31 Add 75.5%0.6%$13.78 - $18.11 $ 10.82-32%2280255
David Dreman 2013-03-31 Add 40.63%0.08%$13.78 - $18.11 $ 10.82-32%670518
Ray Dalio 2013-03-31 Reduce -31.46%0.01%$13.78 - $18.11 $ 10.82-32%93900
Donald Smith 2012-12-31 Reduce -24.95%1.02%$16.63 - $20.39 $ 10.82-42%5397316
John Burbank 2012-12-31 Add 19.37%0.14%$16.63 - $20.39 $ 10.82-42%1299300
Ray Dalio 2012-12-31 New Buy0.02%$16.63 - $20.39 $ 10.82-42%137000
Scott Black 2012-09-30 Add 180.76%0.9%$14 - $19.39 $ 10.82-33%476771
Mario Gabelli 2012-09-30 Add 109.6%$14 - $19.39 $ 10.82-33%66109
Donald Smith 2012-06-30 Add 39.24%1.07%$12.9 - $16.25 $ 10.82-27%8268908
John Burbank 2012-06-30 New Buy0.57%$12.9 - $16.25 $ 10.82-27%1088500
Scott Black 2012-06-30 Reduce -53.37%0.5%$12.9 - $16.25 $ 10.82-27%169813
Joel Greenblatt 2012-06-30 Sold Out 0.01%$12.9 - $16.25 $ 10.82-27%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 21.70
AUY's P/E(ttm) is ranked lower than
64% of the 369 Companies
in the Global Gold industry.

( Industry Median: 14.30 vs. AUY: 21.70 )
AUY' s 10-Year P/E(ttm) Range
Min: 9.93   Max: 196.52
Current: 21.7
9.93
196.52
P/B 1.06
AUY's P/B is ranked lower than
51% of the 597 Companies
in the Global Gold industry.

( Industry Median: 1.00 vs. AUY: 1.06 )
AUY' s 10-Year P/B Range
Min: 0.06   Max: 7.14
Current: 1.06
0.06
7.14
P/S 3.58
AUY's P/S is ranked lower than
65% of the 613 Companies
in the Global Gold industry.

( Industry Median: 1.90 vs. AUY: 3.58 )
AUY' s 10-Year P/S Range
Min: 0.17   Max: 71.18
Current: 3.58
0.17
71.18
PFCF 108.20
AUY's PFCF is ranked lower than
92% of the 266 Companies
in the Global Gold industry.

( Industry Median: 17.89 vs. AUY: 108.20 )
AUY' s 10-Year PFCF Range
Min: 1.97   Max: 442.75
Current: 108.2
1.97
442.75
EV-to-EBIT 10.13
AUY's EV-to-EBIT is ranked higher than
57% of the 345 Companies
in the Global Gold industry.

( Industry Median: 11.78 vs. AUY: 10.13 )
AUY' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 1575
Current: 10.13
9.5
1575
PEG 0.6
AUY's PEG is ranked higher than
63% of the 120 Companies
in the Global Gold industry.

( Industry Median: 0.93 vs. AUY: 0.6 )
AUY' s 10-Year PEG Range
Min: 0.41   Max: 1.47
Current: 0.6
0.41
1.47
Shiller P/E 19.09
AUY's Shiller P/E is ranked lower than
100% of the Companies
in the Global Gold industry.

( Industry Median: vs. AUY: 19.09 )
AUY' s 10-Year Shiller P/E Range
Min: 18.15   Max: 238
Current: 19.09
18.15
238

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.31
AUY's Dividend Yield is ranked higher than
80% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 2.31 )
AUY' s 10-Year Dividend Yield Range
Min: 0.08   Max: 2.38
Current: 2.31
0.08
2.38
Dividend Payout 0.3
AUY's Dividend Payout is ranked lower than
66% of the 158 Companies
in the Global Gold industry.

( Industry Median: 0.38 vs. AUY: 0.3 )
AUY' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.4
Current: 0.3
0.1
0.4
Dividend growth (3y) 56.5
AUY's Dividend growth (3y) is ranked higher than
99% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 56.5 )
AUY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 56.5
Current: 56.5
0
56.5
Yield on cost (5-Year) 10.86
AUY's Yield on cost (5-Year) is ranked higher than
97% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 10.86 )
AUY' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 11.24
Current: 10.86
0.38
11.24
Share Buyback Rate -0.5
AUY's Share Buyback Rate is ranked lower than
51% of the 624 Companies
in the Global Gold industry.

( Industry Median: -0.40 vs. AUY: -0.5 )
AUY' s 10-Year Share Buyback Rate Range
Min: -0.5   Max: -248.1
Current: -0.5

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 34
AUY's Price/Net Current Asset Value is ranked lower than
86% of the 486 Companies
in the Global Gold industry.

( Industry Median: 9.50 vs. AUY: 34 )
AUY' s 10-Year Price/Net Current Asset Value Range
Min: 36.5   Max: 110
Current: 34
36.5
110
Price/Tangible Book 1.1
AUY's Price/Tangible Book is ranked higher than
51% of the 586 Companies
in the Global Gold industry.

( Industry Median: 1.10 vs. AUY: 1.1 )
AUY' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 3.5
Current: 1.1
0.9
3.5
Price/DCF (Projected) 1.3
AUY's Price/DCF (Projected) is ranked lower than
54% of the 190 Companies
in the Global Gold industry.

( Industry Median: 1.30 vs. AUY: 1.3 )
AUY' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 6.7
Current: 1.3
1.5
6.7
Price/Median PS Value 0.5
AUY's Price/Median PS Value is ranked higher than
70% of the 477 Companies
in the Global Gold industry.

( Industry Median: 0.70 vs. AUY: 0.5 )
AUY' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 8
Current: 0.5
0.6
8
Price/Peter Lynch Fair Value 0.7
AUY's Price/Peter Lynch Fair Value is ranked lower than
54% of the 80 Companies
in the Global Gold industry.

( Industry Median: 0.80 vs. AUY: 0.7 )
AUY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 1.8
Current: 0.7
0.6
1.8
Price/Graham Number 1
AUY's Price/Graham Number is ranked higher than
51% of the 322 Companies
in the Global Gold industry.

( Industry Median: 0.90 vs. AUY: 1 )
AUY' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 3.3
Current: 1
0.8
3.3
Earnings Yield (Greenblatt) 9.90
AUY's Earnings Yield (Greenblatt) is ranked higher than
74% of the 624 Companies
in the Global Gold industry.

( Industry Median: 1.90 vs. AUY: 9.90 )
AUY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 10.5
Current: 9.9
0.1
10.5
Forward Rate of Return (Yacktman) 35.66
AUY's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 624 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. AUY: 35.66 )
AUY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -128   Max: 47.5
Current: 35.66
-128
47.5

Business Description

Yamana Gold Inc. is a Canadian-based gold producer with significant gold production, gold development stage properties, exploration properties and land positions in Brazil, Chile, Argentina, Mexico and Colombia. Yamana plans to continue to build on this base through existing operating mine expansions and throughput increases, the advancement of its exploration properties and by targeting other gold consolidation opportunities in the Americas. The Company's portfolio includes: (i) seven operating gold mines, namely Chapada (copper/gold), El Peñón (gold/silver), Jacobina, Gualcamayo, Minera Florida (gold/silver/zinc), Fazenda Brasileiro, Mercedes (gold/silver) plus a 12.5% indirect interest in the Alumbrera mine (copper/gold/molybdenum), and (ii) various advanced and near development stage projects and exploration properties in Brazil, Chile and Argentina. All phases of the Company's operations are subject to environmental regulation in the various jurisdictions in which it operates.
Company Website
Industry: Gold
Compare:EGO, ABX, GG, NMCEF, IAG
Traded in other countries:YRI.Canada, YAU.UK, RNY.Germany
» More Articles for NYSE:AUY

Headlines

Articles On GuruFocus.com
3 Most Recommended Basic Material Dividend Stocks for 2013 Dec 10 2012 
Yamana Gold Is the Go-To Gold Stock Nov 01 2012 
Who Is John Burbank? GuruFocus’ New Fundamental and Macro-Focused Guru May 21 2012 
5 Gold Stocks to Consider Now Mar 21 2012 
5 Gold Stocks Facing Significant Headwinds Feb 24 2012 
6 Buying Opportunities in Precious Metals Miners For 2012 Dec 16 2011 
13 Stocks with Rising Dividends from Last Week Nov 08 2011 
Yamana Gold Starts to Attract Value Investors Nov 03 2011 
52-Week High Companies: NEM, BCE, MCD, AUY, EGO Sep 05 2011 
52-Week High Companies: TSU, AUY, CD, AZO, CL Aug 29 2011 

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