Sandstorm Gold Ltd. (SAND)
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 |
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 |
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 |
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 |
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% |
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 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 |