Sandstorm Gold Statistics
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.82 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Sandstorm Gold has 297.39 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Shares Outstanding | 297.39M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.73M |
Valuation Ratios
The trailing PE ratio is 61.29 and the forward PE ratio is 30.10.
| PE Ratio | 61.29 |
| Forward PE | 30.10 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 17.93.
| EV / Earnings | 73.93 |
| EV / Sales | 12.97 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 36.98 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | $7.39M |
| Profits Per Employee | $1.30M |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandstorm Gold has paid $12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 1.11, so Sandstorm Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 3,531,318 |
Short Selling Information
The latest short interest is 2.77 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Sandstorm Gold had revenue of $170.01 million and earned $29.83 million in profits. Earnings per share was $0.10.
| Revenue | 170.01M |
| Gross Profit | 143.23M |
| Operating Income | 59.64M |
| Pretax Income | 42.51M |
| Net Income | 29.83M |
| EBITDA | 129.38M |
| EBIT | 59.64M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $17.93 million in cash and $388.00 million in debt, giving a net cash position of -$370.07 million or -$1.24 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 388.00M |
| Net Cash | -370.07M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.82 |
| Working Capital | 17.11M |
Cash Flow
In the last 12 months, operating cash flow was $137.43 million and capital expenditures -$14.45 million, giving a free cash flow of $122.98 million.
| Operating Cash Flow | 137.43M |
| Capital Expenditures | -14.45M |
| Free Cash Flow | 122.98M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 84.25%, with operating and profit margins of 35.08% and 17.55%.
| Gross Margin | 84.25% |
| Operating Margin | 35.08% |
| Pretax Margin | 25.76% |
| Profit Margin | 17.55% |
| EBITDA Margin | 76.10% |
| EBIT Margin | 35.08% |
| FCF Margin | 82.88% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.00% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Sandstorm Gold is $9.17, which is 48.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.17 |
| Price Target Difference | 48.41% |
| 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |