Sandstorm Gold Ltd. (SAND)
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.57 billion. The enterprise value is -$26.40 billion.
Market Cap | 1.57B |
Enterprise Value | -26.40B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Jan 12, 2024 |
Share Statistics
Sandstorm Gold has 297.91 million shares outstanding. The number of shares has increased by 28.03% in one year.
Shares Outstanding | 297.91M |
Shares Change (YoY) | +28.03% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 62.10% |
Float | 246.25M |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 86.63.
PE Ratio | 37.50 |
Forward PE | 86.63 |
PS Ratio | 8.72 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/FCF Ratio | 10.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.70 |
Debt / FCF | 2.80 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 3.46% |
Revenue Per Employee | $6.65M |
Profits Per Employee | $1.55M |
Employee Count | 27 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandstorm Gold has paid $4.20 million in taxes.
Income Tax | 4.20M |
Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 1.03, so Sandstorm Gold's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | -9.33% |
50-Day Moving Average | 4.58 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 69.10 |
Average Volume (30 Days) | 2,203,390 |
Short Selling Information
The latest short interest is 6.89 million, so 2.31% of the outstanding shares have been sold short.
Short Interest | 6.89M |
Short Previous Month | 6.42M |
Short % of Shares Out | 2.31% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Sandstorm Gold had revenue of $179.64 million and earned $41.72 million in profits. Earnings per share was $0.14.
Revenue | 179.64M |
Gross Profit | 82.62M |
Operating Income | 70.95M |
Pretax Income | 45.92M |
Net Income | 41.72M |
EBITDA | 161.36M |
EBIT | 85.43M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $28.41 billion in cash and $435.00 million in debt, giving a net cash position of $27.97 billion or $93.89 per share.
Cash & Cash Equivalents | 28.41B |
Total Debt | 435.00M |
Net Cash | 27.97B |
Net Cash Per Share | $93.89 |
Equity / Book Value | 1.43B |
Book Value Per Share | 4.80 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $152.75 million and capital expenditures $2.61 million, giving a free cash flow of $155.37 million.
Operating Cash Flow | 152.75M |
Capital Expenditures | 2.61M |
Free Cash Flow | 155.37M |
FCF Per Share | $0.52 |
Margins
Gross margin is 45.99%, with operating and profit margins of 39.50% and 23.22%.
Gross Margin | 45.99% |
Operating Margin | 39.50% |
Pretax Margin | 25.56% |
Profit Margin | 23.22% |
EBITDA Margin | 89.83% |
EBIT Margin | 47.56% |
FCF Margin | 86.49% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $0.06 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | -1.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.57% |
Buyback Yield | -28.03% |
Shareholder Yield | -26.89% |
Earnings Yield | 2.66% |
FCF Yield | 9.92% |
Analyst Forecast
The average price target for Sandstorm Gold is $9.88, which is 88.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.88 |
Price Target Difference | 88.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 10.88% |
Stock Splits
The last stock split was on May 9, 2012. It was a reverse split with a ratio of 1:5.
Last Split Date | May 9, 2012 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |