Yamana Gold Inc
TSX:YRI
Intrinsic Value
Yamana Gold, Inc. engages in the production of gold, silver and copper. [ Read More ]
The intrinsic value of one YRI stock under the Base Case scenario is 5.35 CAD. Compared to the current market price of 7.89 CAD, Yamana Gold Inc is Overvalued by 32%.
Valuation Backtest
Yamana Gold Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Yamana Gold Inc
Current Assets | 697m |
Cash & Short-Term Investments | 383.1m |
Receivables | 3.8m |
Other Current Assets | 310.1m |
Non-Current Assets | 5.8B |
Long-Term Investments | 57.8m |
PP&E | 5B |
Intangibles | 387.1m |
Other Non-Current Assets | 313.9m |
Current Liabilities | 485.5m |
Accounts Payable | 314.7m |
Other Current Liabilities | 170.8m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 819.6m |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Yamana Gold Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-778.1m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-705m
USD
|
Operating Income
|
324m
USD
|
Other Expenses
|
-1.3B
USD
|
Net Income
|
-982.3m
USD
|
Free Cash Flow Analysis
Yamana Gold Inc
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YRI Profitability Score
Profitability Due Diligence
Yamana Gold Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yamana Gold Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
YRI Solvency Score
Solvency Due Diligence
Yamana Gold Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Yamana Gold Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YRI Price Targets Summary
Yamana Gold Inc
According to Wall Street analysts, the average 1-year price target for YRI is 8.69 CAD .
Shareholder Return
YRI Price
Yamana Gold Inc
Average Annual Return | 23.72% |
Standard Deviation of Annual Returns | 48.02% |
Max Drawdown | -45% |
Market Capitalization | 7.6B CAD |
Shares Outstanding | 962 197 000 |
Percentage of Shares Shorted | 1.16% |
YRI News
Last Important Events
Yamana Gold Inc
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Sentiment Analysis
Yamana Gold Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yamana Gold, Inc. engages in the production of gold, silver and copper. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-06-12. The firm has gold and silver production, exploration properties, and land positions across the Americas. Its property include Canadian Malartic, Jacobina, Cerro Moro, El Penon, Minera Florida, Wasamac Property and Camflo Property. Jacobina operation, located in Bahia state in northeast Brazil, consists of a complex of underground gold mines and an approximately 6,500 tons per day (tpd) carbon-in-pulp processing plant. Located in northern Chile, El Penon project is its underground gold-silver mine with an approximately 4,200 tons per day agitated leaching /counter current decantation (CCD) and Merrill-Crowe plant. The Company’s open pit Canadian Malartic mine is located in the Abitibi region of Quebec. Cerro Moro is a gold-silver operation located in the Santa Cruz province of Argentina. Minera Florida is an underground gold-silver mine located south of Santiago in central Chile, with an approximately 2,300 tons per day plant.
Contact
IPO
Employees
Officers
The intrinsic value of one YRI stock under the Base Case scenario is 5.35 CAD.
Compared to the current market price of 7.89 CAD, Yamana Gold Inc is Overvalued by 32%.