Sandstorm Gold Statistics
Total Valuation
Sandstorm Gold has a market cap or net worth of $1.69 billion. The enterprise value is $2.09 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Sandstorm Gold has 297.83 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 297.83M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 61.31% |
| Float | 246.14M |
Valuation Ratios
The trailing PE ratio is 71.00 and the forward PE ratio is 59.20.
| PE Ratio | 71.00 |
| Forward PE | 59.20 |
| PS Ratio | 9.48 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 14.16.
| EV / Earnings | 95.72 |
| EV / Sales | 11.72 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 30.44 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $6.61M |
| Profits Per Employee | $809,296 |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sandstorm Gold has paid $7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 1.08, so Sandstorm Gold's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (30 Days) | 2,462,336 |
Short Selling Information
The latest short interest is 5.28 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Sandstorm Gold had revenue of $178.47 million and earned $21.85 million in profits. Earnings per share was $0.08.
| Revenue | 178.47M |
| Gross Profit | 83.58M |
| Operating Income | 62.88M |
| Pretax Income | 29.73M |
| Net Income | 21.85M |
| EBITDA | 143.77M |
| EBIT | 68.71M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $15.20 million in cash and $415.00 million in debt, giving a net cash position of -$399.80 million or -$1.34 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 415.00M |
| Net Cash | -399.80M |
| Net Cash Per Share | -$1.34 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 4.78 |
| Working Capital | -423.21M |
Cash Flow
In the last 12 months, operating cash flow was $145.18 million and capital expenditures $2.49 million, giving a free cash flow of $147.67 million.
| Operating Cash Flow | 145.18M |
| Capital Expenditures | 2.49M |
| Free Cash Flow | 147.67M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 46.83%, with operating and profit margins of 35.23% and 12.24%.
| Gross Margin | 46.83% |
| Operating Margin | 35.23% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.24% |
| EBITDA Margin | 80.56% |
| EBIT Margin | 38.50% |
| FCF Margin | 82.75% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.50% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.29% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for Sandstorm Gold is $8.83, which is 55.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.83 |
| Price Target Difference | 55.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.90% |
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
Sandstorm Gold has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |