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Yamana Gold Inc
TSX:YRI

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Yamana Gold Inc Logo
Yamana Gold Inc
TSX:YRI
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Price: 7.89 CAD 0.13%
Updated: Mar 28, 2024

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%.

Key Points:
YRI Intrinsic Value
Base Case
5.35 CAD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yamana Gold Inc

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Fundamental Analysis

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Provide an overview
of Yamana Gold Inc's business.

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does Yamana Gold Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
ROIC is Increasing
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast YRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YRI is 8.69 CAD .

Lowest
Price Target
Not Available
Average
Price Target
8.69 CAD
10% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

YRI Price
Yamana Gold Inc

1M 1M
-
6M 6M
-
1Y 1Y
-3%
3Y 3Y
+49%
5Y 5Y
+146%
10Y 10Y
-8%
Annual Price Range
7.89
52w Low
7.88
52w High
8.1
Price Metrics
Average Annual Return 23.72%
Standard Deviation of Annual Returns 48.02%
Max Drawdown -45%
Shares Statistics
Market Capitalization 7.6B CAD
Shares Outstanding 962 197 000
Percentage of Shares Shorted 1.16%

YRI Return Decomposition
Main factors of price return

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YRI News

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Last Important Events
Yamana Gold Inc

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Sentiment Analysis
Yamana Gold Inc

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Company Profile

Yamana Gold Inc Logo
Yamana Gold Inc

Country

Canada

Industry

Metals & Mining

Market Cap

7.6B CAD

Dividend Yield

6.96%

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

ONTARIO
TORONTO
Royal Bank Plaza, North Tower, 200 Bay Street, Suite 2200
+14168150220.0
https://www.yamana.com/home/default.aspx

IPO

2007-06-12

Employees

5 128

Officers

Exec. Chairman
Mr. Peter J. Marrone LL.B.
Pres, CEO & Director
Mr. Daniel Racine Ing., P.Eng
Sr. VP of Fin. & CFO
Mr. Jason LeBlanc
Sr. VP & COO
Mr. Yohann Bouchard
Sr. VP of Corp. Devel. & Investor Relations
Mr. Gerardo Fernandez-Tobar
Sr. VP of Technical Services
Mr. Luke Buchanan
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Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Sofia Tsakos MBA, LLB
Sr. VP of HR
Mr. Richard C. Campbell
Sr. VP of Exploration
Mr. Henry Marsden
Sr. VP of Health, Safety & Sustainable Devel.
Dr. Craig Ford
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See Also

Discover More
What is the Intrinsic Value of one YRI stock?

The intrinsic value of one YRI stock under the Base Case scenario is 5.35 CAD.

Is YRI stock undervalued or overvalued?

Compared to the current market price of 7.89 CAD, Yamana Gold Inc is Overvalued by 32%.