Sandstorm Gold Ltd. (SAND)
NYSE: SAND · Real-Time Price · USD
7.53
+0.04 (0.53%)
Apr 3, 2025, 2:56 PM EDT - Market open

Sandstorm Gold Statistics

Total Valuation

Sandstorm Gold has a market cap or net worth of $2.22 billion. The enterprise value is $2.60 billion.

Market Cap 2.22B
Enterprise Value 2.60B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Sandstorm Gold has 296.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 296.14M
Shares Outstanding 296.14M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 263.00M

Valuation Ratios

The trailing PE ratio is 156.62 and the forward PE ratio is 43.69.

PE Ratio 156.62
Forward PE 43.69
PS Ratio 12.57
Forward PS n/a
PB Ratio 1.53
P/TBV Ratio 1.55
P/FCF Ratio 18.11
P/OCF Ratio 16.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 21.26.

EV / Earnings 181.99
EV / Sales 14.76
EV / EBITDA 19.51
EV / EBIT 36.62
EV / FCF 21.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio 1.95
Quick Ratio 1.94
Debt / Equity 0.26
Debt / EBITDA 2.78
Debt / FCF 3.03
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 1.07%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.87%
Revenue Per Employee $7.66M
Profits Per Employee $621,435
Employee Count 23
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, Sandstorm Gold has paid $14.03 million in taxes.

Income Tax 14.03M
Effective Tax Rate 47.50%

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 1.08, so Sandstorm Gold's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +39.61%
50-Day Moving Average 6.47
200-Day Moving Average 5.91
Relative Strength Index (RSI) 71.87
Average Volume (20 Days) 4,330,900

Short Selling Information

The latest short interest is 3.34 million, so 1.13% of the outstanding shares have been sold short.

Short Interest 3.34M
Short Previous Month 2.26M
Short % of Shares Out 1.13%
Short % of Float 1.27%
Short Ratio (days to cover) 0.48

Income Statement

In the last 12 months, Sandstorm Gold had revenue of $176.28 million and earned $14.29 million in profits. Earnings per share was $0.05.

Revenue 176.28M
Gross Profit 149.23M
Operating Income 71.03M
Pretax Income 42.51M
Net Income 14.29M
EBITDA 133.34M
EBIT 71.03M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $11.52 million in cash and $371.10 million in debt, giving a net cash position of -$359.58 million or -$1.21 per share.

Cash & Cash Equivalents 11.52M
Total Debt 371.10M
Net Cash -359.58M
Net Cash Per Share -$1.21
Equity (Book Value) 1.45B
Book Value Per Share 4.81
Working Capital 15.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $135.38 million and capital expenditures -$13.00 million, giving a free cash flow of $122.38 million.

Operating Cash Flow 135.38M
Capital Expenditures -13.00M
Free Cash Flow 122.38M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 84.65%, with operating and profit margins of 40.29% and 8.11%.

Gross Margin 84.65%
Operating Margin 40.29%
Pretax Margin 16.75%
Profit Margin 8.11%
EBITDA Margin 75.64%
EBIT Margin 40.29%
FCF Margin 69.42%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.75%.

Dividend Per Share $0.06
Dividend Yield 0.75%
Dividend Growth (YoY) -12.64%
Years of Dividend Growth 1
Payout Ratio 117.70%
Buyback Yield 0.05%
Shareholder Yield 0.80%
Earnings Yield 0.65%
FCF Yield 5.52%
Dividend Details

Analyst Forecast

The average price target for Sandstorm Gold is $9.42, which is 25.10% higher than the current price. The consensus rating is "Buy".

Price Target $9.42
Price Target Difference 25.10%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -0.41%
EPS Growth Forecast (5Y) 49.50%
Stock Forecasts

Stock Splits

The last stock split was on May 9, 2012. It was a reverse split with a ratio of 0.2:1.

Last Split Date May 9, 2012
Split Type Reverse
Split Ratio 0.2:1

Scores

Sandstorm Gold has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 7