Sandstorm Gold Ltd. (SAND)

NYSE: SAND · IEX Real-Time Price · USD
5.25
+0.11 (2.14%)
At close: Mar 28, 2024, 4:00 PM
5.30
+0.05 (0.95%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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