Sandstorm Gold Ltd. (SAND)
NYSE: SAND · Real-Time Price · USD
5.45
+0.06 (1.11%)
Dec 24, 2024, 1:00 PM EST - Market closed

Sandstorm Gold Statistics

Total Valuation

Sandstorm Gold has a market cap or net worth of $1.61 billion. The enterprise value is $1.97 billion.

Market Cap 1.61B
Enterprise Value 1.97B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, after market close.

Earnings Date Feb 13, 2025
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 263.71M

Valuation Ratios

The trailing PE ratio is 45.37 and the forward PE ratio is 28.36.

PE Ratio 45.37
Forward PE 28.36
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.12
P/FCF Ratio 13.17
P/OCF Ratio 11.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 16.15.

EV / Earnings 55.61
EV / Sales 11.38
EV / EBITDA 14.98
EV / EBIT 30.91
EV / FCF 16.15

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 +6.86% 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 +6.86%
50-Day Moving Average 5.81
200-Day Moving Average 5.63
Relative Strength Index (RSI) 41.82
Average Volume (20 Days) 3,247,188

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 70.46%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.03%.

Dividend Per Share $0.06
Dividend Yield 1.03%
Dividend Growth (YoY) -2.50%
Years of Dividend Growth n/a
Payout Ratio 46.95%
Buyback Yield 0.35%
Shareholder Yield 1.37%
Earnings Yield 2.20%
FCF Yield 7.59%
Dividend Details

Analyst Forecast

The average price target for Sandstorm Gold is $9.33, which is 71.19% higher than the current price. The consensus rating is "Buy".

Price Target $9.33
Price Target Difference 71.19%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 26.57%
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 2.49 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