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 |