Sandstorm Gold Ltd. (SAND)
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.71 billion. The enterprise value is $2.20 billion.
Market Cap | 1.71B |
Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, February 21, 2023, after market close.
Last Earnings Date | Feb 21, 2023 |
Ex-Dividend Date | Jan 16, 2023 |
Share Statistics
Sandstorm Gold has 298.86 million shares outstanding. The number of shares has increased by 18.45% in one year.
Shares Outstanding | 298.86M |
Shares Change (YoY) | +18.45% |
Shares Change (QoQ) | -4.26% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 55.78% |
Float | 247.47M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 47.85.
PE Ratio | 17.36 |
Forward PE | 47.85 |
PS Ratio | 11.51 |
Forward PS | 8.72 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.09 |
EV / Sales | 14.80 |
EV / EBITDA | 13.32 |
EV / EBIT | 20.97 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.02 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 6.90% |
Revenue Per Employee | $6.47M |
Profits Per Employee | $3.41M |
Employee Count | 23 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandstorm Gold has paid $9.32 million in taxes.
Income Tax | 9.32M |
Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.93, so Sandstorm Gold's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -28.46% |
50-Day Moving Average | 5.42 |
200-Day Moving Average | 5.57 |
Average Volume (30 Days) | 2,429,571 |
Short Selling Information
The latest short interest is 5.87 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 5.87M |
Short Previous Month | 5.36M |
Short % of Shares Out | 1.96% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Sandstorm Gold had revenue of $148.73 million and earned $78.36 million in profits. Earnings per share was $0.33.
Revenue | 148.73M |
Gross Profit | 65.59M |
Operating Income | 43.71M |
Pretax Income | 87.68M |
Net Income | 78.36M |
EBITDA | 165.21M |
EBIT | 104.97M |
Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $10.80 million in cash and $499.55 million in debt, giving a net cash position of -$488.75 million or -$1.64 per share.
Cash & Cash Equivalents | 10.80M |
Total Debt | 499.55M |
Net Cash | -488.75M |
Net Cash Per Share | -$1.64 |
Equity / Book Value | 1.41B |
Book Value Per Share | 4.73 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $106.92 million and capital expenditures -$582.68 million, giving a free cash flow of -$475.76 million.
Operating Cash Flow | 106.92M |
Capital Expenditures | -582.68M |
Free Cash Flow | -475.76M |
FCF Per Share | -$2.06 |
Margins
Gross margin is 44.10%, with operating and profit margins of 29.39% and 52.69%.
Gross Margin | 44.10% |
Operating Margin | 29.39% |
Pretax Margin | 58.95% |
Profit Margin | 52.69% |
EBITDA Margin | 111.08% |
EBIT Margin | 70.57% |
FCF Margin | -319.88% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.01%.
Dividend Per Share | $0.06 |
Dividend Yield | 1.01% |
Earnings Yield | 4.58% |
FCF Yield | -27.78% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 18.20% |
Buyback Yield | -18.45% |
Shareholder Yield | -17.43% |
Analyst Forecast
The average price target for Sandstorm Gold is $7.85, which is 37.00% higher than the current price. The consensus rating is "Buy".
Price Target | $7.85 |
Price Target Difference | 37.00% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -9.44% |
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 |