Sandstorm Gold Statistics
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.66 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.07B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Sandstorm Gold has 297.93 million shares outstanding. The number of shares has increased by 28.03% in one year.
| Shares Outstanding | 297.93M |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 67.54% |
| Float | 246.21M |
Valuation Ratios
The trailing PE ratio is 39.86 and the forward PE ratio is 72.06.
| PE Ratio | 39.86 |
| Forward PE | 72.06 |
| PS Ratio | 9.26 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 13.29.
| EV / Earnings | 49.51 |
| EV / Sales | 11.50 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 24.18 |
| EV / FCF | 13.29 |
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 -4.23% in the last 52 weeks. The beta is 1.09, so Sandstorm Gold's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (30 Days) | 2,623,657 |
Short Selling Information
The latest short interest is 6.57 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.31 |
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 |
Balance Sheet
The company has $33.40 million in cash and $435.00 million in debt, giving a net cash position of -$401.60 million or -$1.35 per share.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 435.00M |
| Net Cash | -401.60M |
| Net Cash Per Share | -$1.35 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 4.80 |
| Working Capital | n/a |
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 |
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 1.04%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.43% |
| Buyback Yield | -28.03% |
| Shareholder Yield | -26.99% |
| Earnings Yield | 2.51% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for Sandstorm Gold is $8.67, which is 55.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 55.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.88% |
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 |