Sandstorm Gold Ltd. (SAND)

NYSE: SAND · IEX Real-Time Price · USD
5.41
+0.14 (2.66%)
Oct 4, 2022 1:22 PM EDT - Market open

Total Valuation

Sandstorm Gold has a market cap or net worth of $1.50 billion. The enterprise value is $1.48 billion.

Market Cap 1.50B
Enterprise Value 1.48B

Important Dates

The next earnings date is Tuesday, November 1, 2022, after market close.

Estimated Earnings Date Nov 1, 2022
Ex-Dividend Date Oct 17, 2022

Share Statistics

Sandstorm Gold has 277.89 million shares outstanding.

Shares Outstanding 277.89M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 51.78%
Float 168.32M

Valuation Ratios

PE Ratio 18.64
Forward PE 38.02
PS Ratio 11.67
Forward PS 8.06
PB Ratio 2.42
P/FCF Ratio 37.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with a EV/FCF ratio of 36.65.

EV / Earnings 23.55
EV / Sales 11.50
EV / EBITDA 12.06
EV / EBIT 17.79
EV / FCF 36.65

Financial Position

The company has a current ratio of 0.86, with zero debt.

Current Ratio 0.86
Quick Ratio 0.85
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.06

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 9.60%
Return on Capital (ROIC) 14.00%
Revenue Per Employee $63,706
Profits Per Employee $31,100
Employee Count 2,021
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, Sandstorm Gold has paid $17.92 million in taxes.

Income Tax 17.92M
Effective Tax Rate 22.19%

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.97, so Sandstorm Gold's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -5.18%
50-Day Moving Average 5.87
200-Day Moving Average 6.55
Average Volume (30 Days) 2,239,726

Short Selling Information

The latest short interest is 3.99 million, so 1.44% of the outstanding shares have been sold short.

Short Interest 3.99M
Short % of Shares Out 1.44%
Short % of Float 2.37%
Short Ratio (days to cover) 3.18

Income Statement

In the last 12 months, Sandstorm Gold had revenue of $128.75 million and earned 62.85 million in profits. Earnings per share was $0.29.

Revenue 128.75M
Gross Profit 71.69M
Operating Income 47.53M
Pretax Income 80.78M
Net Income 62.85M
EBITDA 122.76M
EBIT 83.20M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance Sheet

The company has $23.83 million in cash and $2.32 million in debt, giving a net cash position of $21.51 million or $0.08 per share.

Cash & Cash Equivalents 23.83M
Total Debt 2.32M
Net Cash 21.51M
Net Cash Per Share $0.08
Book Value 621.86M
Book Value Per Share 2.24
Working Capital -5.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.98 million and capital expenditures -$52.58 million, giving a free cash flow of $40.40 million.

Operating Cash Flow 92.98M
Capital Expenditures -52.58M
Free Cash Flow 40.40M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of 36.91% and 48.82%.

Gross Margin 55.68%
Operating Margin 36.91%
Pretax Margin 62.74%
Profit Margin 48.82%
EBITDA Margin 95.35%
EBIT Margin 64.62%
FCF Margin 31.38%

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%
Earnings Yield 4.18%
FCF Yield 2.69%
Dividend Growth (YoY) n/a
Payout Ratio 10.00%
Buyback Yield 1.78%
Shareholder Yield 2.81%
Dividend Details

Analyst Forecast

The average price target for Sandstorm Gold is $9.41, which is 74.10% higher than the current price. The consensus rating is "Buy".

Price Target $9.41
Price Target Difference 74.10%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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