Yamana Gold Valuation

AUYDelisted Stock  USD 5.85  0.07  1.18%   
At this time, the company appears to be overvalued. Yamana Gold maintains a prevalent Real Value of $4.89 per share. The last-minute price of the company is $5.85. Our model calculates the value of Yamana Gold from examining the company fundamentals such as Current Valuation of 5.54 B, return on asset of -0.13, and Profit Margin of (0.54) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.85
Please note that Yamana Gold's price fluctuation is very steady at this time. Calculation of the real value of Yamana Gold is based on 3 months time horizon. Increasing Yamana Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yamana Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamana Stock. However, Yamana Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.85 Real  4.89 Hype  5.85 Naive  5.68
The intrinsic value of Yamana Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yamana Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.89
Real Value
6.44
Upside
Estimating the potential upside or downside of Yamana Gold helps investors to forecast how Yamana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yamana Gold more accurately as focusing exclusively on Yamana Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.655.836.02
Details
Hype
Prediction
LowEstimatedHigh
5.855.855.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Yamana Gold Total Value Analysis

Yamana Gold is presently anticipated to have company total value of 5.54 B with market capitalization of 5.63 B, debt of 819.6 M, and cash on hands of 1.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Yamana Gold fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.54 B
5.63 B
819.6 M
1.3 M

Yamana Gold Investor Information

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yamana Gold recorded a loss per share of 1.01. The entity last dividend was issued on the 13th of April 2023. The firm had 50:1393 split on the 12th of August 2003. Based on the measurements of operating efficiency obtained from Yamana Gold's historical financial statements, Yamana Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Yamana Gold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yamana Gold has an asset utilization ratio of 28.01 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Yamana Gold is more efficient with each dollar of assets it utilizes for everyday operations.

Yamana Gold Ownership Allocation

Yamana Gold retains a total of 962.2 Million outstanding shares. Over half of Yamana Gold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Yamana Gold's common stock.

Yamana Gold Profitability Analysis

The company reported the last year's revenue of 1.81 B. Reported Net Loss for the year was (1.79 B) with profit before taxes, overhead, and interest of 1.03 B.

Yamana Gold Past Distributions to stockholders

About Yamana Gold Valuation

Our relative valuation model uses a comparative analysis of Yamana Gold. We calculate exposure to Yamana Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yamana Gold's related companies.
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Yamana Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Yamana Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Yamana Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Yamana Gold represents a small ownership stake in the entity. As a stockholder of Yamana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Yamana Gold Dividends Analysis For Valuation

Please note that Yamana Gold has scaled down on payment of dividends at this time.
There are various types of dividends Yamana Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Yamana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Yamana Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yamana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yamana Gold by the value of the dividends paid out.

Yamana Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding960.7 M
Quarterly Earnings Growth Y O Y-0.285
Forward Price Earnings21.692
Retained Earnings-4.4 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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