Yamana Gold Inc
$
1.88
0.03 (1.62%)
| Volume: | 7,699,428 | Avg Vol (1m): | 11,688,468 |
| Market Cap $: | 1.77 Bil | Enterprise Value $: | 3.50 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.48 |
| Earnings Power Value | -4.13 |
| Net Current Asset Value | -3.78 |
| Tangible Book | 3.74 |
| Projected FCF | 3.03 |
| Median P/S Value | 6.89 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.06 |
Cash-To-Debt ranked
higher than
99.41%
of
1522
companies
in the
Gold
industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
AUY:
0.06
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.49, Max: 10000
Current: 0.06
|
| Equity-to-Asset | 0.49 |
Equity-to-Asset ranked
lower than
60.26%
of
755
companies
in the
Gold
industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
AUY:
0.49
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.42, Med: 0.68, Max: 0.99
Current: 0.49
|
| Debt-to-Equity | 0.45 |
Debt-to-Equity ranked
lower than
100.00%
of
695
companies
in the
Gold
industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
AUY:
0.45
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.14, Max: 0.77
Current: 0.45
|
| Debt-to-EBITDA | 3.68 |
Debt-to-EBITDA ranked
lower than
100.00%
of
497
companies
in the
Gold
industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
AUY:
3.68
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -21.3, Med: 0.59, Max: 9.32
Current: 3.68
|
| Interest Coverage | 3.00 |
Interest Coverage ranked
lower than
63.84%
of
1015
companies
in the
Gold
industry.
Industry Max: 45218245, Med: 9999, Min: 0.01
AUY:
3
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.27, Med: 6.53, Max: 183.95
Current: 3
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | -0.12 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.88 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 14.78%
WACC 5.04%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 13.68 |
Operating Margin ranked
higher than
92.24%
of
773
companies
in the
Gold
industry.
Industry Max: 22180, Med: 4.77, Min: -389950
AUY:
13.68
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 0.8, Med: 16.38, Max: 41.68
Current: 13.68
|
| Net Margin % | -7.33 |
Net Margin ranked
lower than
77.00%
of
774
companies
in the
Gold
industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
AUY:
-7.33
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -122.91, Med: -13.14, Max: 27.65
Current: -7.33
|
| ROE % | -3.19 |
ROE ranked
lower than
53.64%
of
1402
companies
in the
Gold
industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
AUY:
-3.19
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -40.33, Med: -5.19, Max: 7.63
Current: -3.19
|
| ROA % | -1.59 |
ROA ranked
higher than
54.21%
of
1544
companies
in the
Gold
industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
AUY:
-1.59
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -21.13, Med: -2.71, Max: 5.24
Current: -1.59
|
| ROC (Joel Greenblatt) % | 0.59 |
ROC (Joel Greenblatt) ranked
higher than
62.13%
of
1468
companies
in the
Gold
industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
AUY:
0.59
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -23.86, Med: -1.84, Max: 9.42
Current: 0.59
|
| 3-Year Total Revenue Growth Rate | 0.80 |
3-Year Revenue Growth Rate ranked
lower than
59.76%
of
656
companies
in the
Gold
industry.
Industry Max: 295.8, Med: 1.5, Min: -100
AUY:
0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0.4, Max: 65.4
Current: 0.4
|
| 3-Year EPS w/o NRI Growth Rate | 45.30 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
81.14%
of
1087
companies
in the
Gold
industry.
Industry Max: 545.1, Med: 14.4, Min: -544.7
AUY:
45.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.2, Max: 138.5
Current: 45.3
|
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Business Description
| Industry | Metals & Mining » Gold   NAICS : 212221   SIC : 611 |
| Compare | JSE:SGL TSX:AGI TSX:OGC TSX:OR ASX:RRL TSX:DGC TSX:EDV TSX:BTO ASX:SAR TSX:CG TSX:IMG TSX:SSRM LSE:CEY TSX:NG HKSE:01818 SHSE:601069 LSE:HOC ASX:SBM JSE:GFI IST:KOZAL |
| Traded in other countries | YRI.Canada RNY.Germany YRI.Switzerland YAU.UK |
| Address | 200 Bay Street, Royal Bank Plaza, North Tower, Suite 2200, Toronto, ON, CAN, M5J 2J3 |
| Yamana Gold is a Canada-based gold miner operating a portfolio of mines in Brazil, Chile, Argentina, and Mexico. It also holds stakes in the Alumbrera mine and Canadian Malartic mine. Total production in 2017 was roughly 1 million gold ounces, 5 million silver ounces, and 127 million pounds of copper. As of Dec. 31, 2017, Yamana had proven and probable reserves of 12.9 million gold ounces, 67.9 million silver ounces, and 3.5 billion pounds of copper. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 74.07 |
Forward P/E ranked
lower than
76.47%
of
204
companies
in the
Gold
industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
AUY:
74.07
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PB Ratio | 0.48 |
PB Ratio ranked
higher than
85.33%
of
1472
companies
in the
Gold
industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
AUY:
0.48
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.22, Med: 0.92, Max: 2.01
Current: 0.48
|
| PS Ratio | 1.05 |
PS Ratio ranked
lower than
50.41%
of
728
companies
in the
Gold
industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
AUY:
1.05
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.82, Med: 3.8, Max: 10.29
Current: 1.05
|
| Price-to-Operating-Cash-Flow | 6.16 |
Price-to-Operating-Cash-Flow ranked
higher than
65.61%
of
506
companies
in the
Gold
industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
AUY:
6.16
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.89, Med: 9.22, Max: 29.27
Current: 6.16
|
| EV-to-EBIT | 89.95 |
EV-to-EBIT ranked
lower than
100.00%
of
559
companies
in the
Gold
industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
AUY:
89.95
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -41.5, Med: 10.9, Max: 108.9
Current: 89.95
|
| EV-to-EBITDA | 7.21 |
EV-to-EBITDA ranked
higher than
57.40%
of
608
companies
in the
Gold
industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
AUY:
7.21
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -234.6, Med: 9.6, Max: 7086.5
Current: 7.21
|
| EV-to-Revenue | 2.03 |
EV-to-Revenue ranked
higher than
59.50%
of
721
companies
in the
Gold
industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
AUY:
2.03
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 4.25, Max: 10.9
Current: 2.03
|
| Current Ratio | 0.93 |
Current Ratio ranked
lower than
100.00%
of
1507
companies
in the
Gold
industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
AUY:
0.93
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.18, Med: 1.52, Max: 11.13
Current: 0.93
|
| Quick Ratio | 0.52 |
Quick Ratio ranked
lower than
100.00%
of
1506
companies
in the
Gold
industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
AUY:
0.52
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.1, Med: 1.13, Max: 11.13
Current: 0.52
|
| Days Inventory | 63.39 |
Days Inventory ranked
lower than
53.65%
of
671
companies
in the
Gold
industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
AUY:
63.39
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 43.6, Med: 81.34, Max: 94.3
Current: 63.39
|
| Days Sales Outstanding | 6.36 |
Days Sales Outstanding ranked
lower than
100.00%
of
693
companies
in the
Gold
industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
AUY:
6.36
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 4.93, Med: 12.43, Max: 45.52
Current: 6.36
|
| Days Payable | 93.38 |
Days Payable ranked
lower than
100.00%
of
779
companies
in the
Gold
industry.
Industry Max: 942, Med: 46.61, Min: 0.16
AUY:
93.38
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 72.44, Med: 85.45, Max: 133.96
Current: 93.38
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.06 |
Trailing Dividend Yield ranked
lower than
55.92%
of
760
companies
in the
Gold
industry.
Industry Max: 151.63, Med: 2.85, Min: 0.07
AUY:
1.06
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.33, Med: 0.92, Max: 4.71
Current: 1.06
|
| 3-Year Dividend Growth Rate (Per Share) | -31.10 |
3-Year Dividend Growth Rate ranked
lower than
73.31%
of
236
companies
in the
Gold
industry.
Industry Max: 6784.3, Med: -2.6, Min: -100
AUY:
-31.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
| N/A |
| Forward Dividend Yield % | 1.08 |
Forward Dividend Yield ranked
lower than
86.63%
of
718
companies
in the
Gold
industry.
Industry Max: 606.52, Med: 3.14, Min: 0.07
AUY:
1.08
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.08 |
Yield-on-Cost (5y) ranked
lower than
96.24%
of
718
companies
in the
Gold
industry.
Industry Max: 1366.41, Med: 2.94, Min: 0.01
AUY:
0.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.03, Med: 0.07, Max: 0.36
Current: 0.08
|
| 3-Year Share Buyback Rate | -0.10 |
3-Year Share Buyback Rate ranked
higher than
84.74%
of
1147
companies
in the
Gold
industry.
Industry Max: 100, Med: -16, Min: -538.4
AUY:
-0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -391.1, Med: -19.4, Max: -0.1
Current: -0.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.50 |
Price-to-Tangible-Book ranked
higher than
86.60%
of
1470
companies
in the
Gold
industry.
Industry Max: 230, Med: 1.79, Min: 0.01
AUY:
0.5
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.03, Med: 1.03, Max: 25.81
Current: 0.5
|
| Price-to-Projected-FCF | 0.62 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
74.84%
of
461
companies
in the
Gold
industry.
Industry Max: 407, Med: 1.74, Min: 0.01
AUY:
0.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 1.68, Max: 76.67
Current: 0.62
|
| Price-to-Median-PS-Value | 0.27 |
Price-to-Median-PS-Value ranked
higher than
85.07%
of
623
companies
in the
Gold
industry.
Industry Max: 114, Med: 0.79, Min: 0.01
AUY:
0.27
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 1.39, Max: 34.16
Current: 0.27
|
| Earnings Yield (Joel Greenblatt) % | 1.15 |
Earnings Yield (Greenblatt) ranked
higher than
52.55%
of
1650
companies
in the
Gold
industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
AUY:
1.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -70.2, Med: 2.05, Max: 11.6
Current: 1.15
|
| Forward Rate of Return (Yacktman) % | -19.06 |
Forward Rate of Return ranked
lower than
81.70%
of
377
companies
in the
Gold
industry.
Industry Max: 9202.7, Med: 5.67, Min: -3343491.73
AUY:
-19.06
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -32.8, Med: -1.5, Max: 21
Current: -19.06
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,755.9 |
| EPS (TTM) $ | -0.13 |
| Beta | 0.37 |
| Volatility % | 39.27 |
| 52-Week Range $ | 1.82 - 3.23 |
| Shares Outstanding (Mil) | 950.27 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |