Sandstorm Gold Statistics
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.74 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Sandstorm Gold has 296.84 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 296.84M |
| Shares Outstanding | 296.84M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.72M |
Valuation Ratios
The trailing PE ratio is 48.94 and the forward PE ratio is 26.42.
| PE Ratio | 48.94 |
| Forward PE | 26.42 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 17.27.
| EV / Earnings | 59.48 |
| EV / Sales | 12.17 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 33.06 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | $7.54M |
| Profits Per Employee | $1.54M |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandstorm Gold has paid $13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 1.15, so Sandstorm Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 3,776,545 |
Short Selling Information
The latest short interest is 2.93 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Sandstorm Gold had revenue of $173.38 million and earned $35.47 million in profits. Earnings per share was $0.12.
| Revenue | 173.38M |
| Gross Profit | 146.02M |
| Operating Income | 63.81M |
| Pretax Income | 42.51M |
| Net Income | 35.47M |
| EBITDA | 131.64M |
| EBIT | 63.81M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $16.17 million in cash and $379.00 million in debt, giving a net cash position of -$362.83 million or -$1.22 per share.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 379.00M |
| Net Cash | -362.83M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.83 |
| Working Capital | 20.28M |
Cash Flow
In the last 12 months, operating cash flow was $138.01 million and capital expenditures -$15.84 million, giving a free cash flow of $122.16 million.
| Operating Cash Flow | 138.01M |
| Capital Expenditures | -15.84M |
| Free Cash Flow | 122.16M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 84.22%, with operating and profit margins of 36.81% and 20.46%.
| Gross Margin | 84.22% |
| Operating Margin | 36.81% |
| Pretax Margin | 29.28% |
| Profit Margin | 20.46% |
| EBITDA Margin | 75.93% |
| EBIT Margin | 36.81% |
| FCF Margin | 82.88% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.95% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.04% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Sandstorm Gold is $9.33, which is 59.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.33 |
| Price Target Difference | 59.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |