(SAND) Sandstorm Gold N - Ratings and Ratios
Gold,Royalty,Stream
SAND EPS (Earnings per Share)
SAND Revenue
Description: SAND Sandstorm Gold N
Sandstorm Gold Ltd. is a gold royalty company that focuses on acquiring royalties and gold purchase agreements from companies operating advanced-stage mines. The companys business model involves providing upfront payments to acquire a stream, in exchange for the right to purchase a percentage of the mines production for its lifetime. With a diverse portfolio of 243 streams and royalties, Sandstorm Gold has operations in multiple countries across the globe, including Canada, Mexico, the United States, and several countries in South America, Africa, and Australia.
From a financial perspective, Sandstorm Golds market capitalization is approximately $2.8 billion USD, indicating a significant presence in the gold industry. The companys price-to-earnings ratio is around 95.5, suggesting that investors are willing to pay a premium for its shares. The forward P/E ratio is lower, at 50, indicating potential for earnings growth. Return on Equity (RoE) is relatively low at 2.03%, which may indicate that the company is not generating sufficient profits relative to its equity. To further evaluate the companys performance, we can examine additional KPIs such as revenue growth, operating margins, and dividend yield. For instance, a high revenue growth rate could indicate a strong potential for future growth, while a healthy operating margin could suggest efficient cost management.
To assess Sandstorm Golds stock performance, we can analyze its price trends and volatility. Although the current price is around $9.43, the 52-week high and low are $10.22 and $5.00, respectively, indicating significant price fluctuations. The Average True Range (ATR) is 0.21, representing a 2.28% daily price movement, which may suggest moderate volatility. Further analysis of the companys short interest, institutional ownership, and insider activity could provide additional insights into market sentiment and potential future price movements.
Overall, Sandstorm Golds diversified portfolio and global presence position it as a significant player in the gold royalty industry. To make informed investment decisions, it is essential to continue monitoring the companys financial performance, industry trends, and market sentiment. By examining key metrics such as revenue growth, operating margins, and dividend yield, investors can gain a more comprehensive understanding of Sandstorm Golds investment potential.
SAND Stock Overview
Market Cap in USD | 3,041m |
Sub-Industry | Gold |
IPO / Inception | 2009-05-29 |
SAND Stock Ratings
Growth Rating | 37.9% |
Fundamental | 54.1% |
Dividend Rating | 17.8% |
Return 12m vs S&P 500 | 66.1% |
Analyst Rating | 4.10 of 5 |
SAND Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 0.65% |
Annual Growth 5y | -1.11% |
Payout Consistency | 96.7% |
Payout Ratio | 48.9% |
SAND Growth Ratios
Growth Correlation 3m | 86% |
Growth Correlation 12m | 87.3% |
Growth Correlation 5y | -23.8% |
CAGR 5y | 4.88% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.81 |
Alpha | 82.97 |
Beta | 0.992 |
Volatility | 32.45% |
Current Volume | 4425.1k |
Average Volume 20d | 4668.9k |
Stop Loss | 10.8 (-3.2%) |
Signal | 1.91 |
Piotroski VR‑10 (Strict, 0-10) 6.5
Net Income (34.4m TTM) > 0 and > 6% of Revenue (6% = 11.6m TTM) |
FCFTA 0.08 (>2.0%) and ΔFCFTA 2.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 12.11% (prev 10.11%; Δ 2.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 147.8m > Net Income 34.4m (YES >=105%, WARN >=100%) |
Net Debt (308.4m) to EBITDA (101.0m) ratio: 3.05 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (293.2m) change vs 12m ago -2.22% (target <= -2.0% for YES) |
Gross Margin 59.70% (prev 48.80%; Δ 10.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 10.41% (prev 8.96%; Δ 1.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.89 (EBITDA TTM 101.0m / Interest Expense TTM 30.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.92
(A) 0.01 = (Total Current Assets 40.2m - Total Current Liabilities 16.8m) / Total Assets 1.83b |
(B) 0.08 = Retained Earnings (Balance) 137.5m / Total Assets 1.83b |
(C) 0.03 = EBIT TTM 56.7m / Avg Total Assets 1.86b |
(D) 0.37 = Book Value of Equity 137.5m / Total Liabilities 376.3m |
Total Rating: 0.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.07
1. Piotroski 6.50pt = 1.50 |
2. FCF Yield 4.25% = 2.12 |
3. FCF Margin 73.87% = 7.50 |
4. Debt/Equity 0.23 = 2.47 |
5. Debt/Ebitda 3.28 = -2.12 |
6. ROIC - WACC -7.14% = -8.92 |
7. RoE 2.42% = 0.20 |
8. Rev. Trend 55.24% = 2.76 |
9. Rev. CAGR 10.63% = 1.33 |
10. EPS Trend -11.36% = -0.28 |
11. EPS CAGR -28.02% = -2.50 |
What is the price of SAND shares?
Over the past week, the price has changed by +1.64%, over one month by +18.47%, over three months by +25.72% and over the past year by +94.32%.
Is Sandstorm Gold N a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAND is around 12.31 USD . This means that SAND is currently undervalued and has a potential upside of +10.3% (Margin of Safety).
Is SAND a buy, sell or hold?
- Strong Buy: 2
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SAND price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10.7 | -4.4% |
Analysts Target Price | 10.1 | -9.5% |
ValueRay Target Price | 13.8 | 23.3% |
Last update: 2025-08-21 02:49
SAND Fundamental Data Overview
CCE Cash And Equivalents = 6.59m USD (Cash only, last quarter)
P/E Trailing = 86.0833
P/E Forward = 54.6448
P/S = 15.7102
P/B = 2.1204
Beta = 0.67
Revenue TTM = 193.6m USD
EBIT TTM = 56.7m USD
EBITDA TTM = 101.0m USD
Long Term Debt = 315.0m USD (from longTermDebt, last quarter)
Short Term Debt = 16.8m USD (from totalCurrentLiabilities, last quarter)
Debt = 331.8m USD (Calculated: Short Term 16.8m + Long Term 315.0m)
Net Debt = 308.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.37b USD (3.04b + Debt 331.8m - CCE 6.59m)
Interest Coverage Ratio = 1.89 (Ebit TTM 56.7m / Interest Expense TTM 30.0m)
FCF Yield = 4.25% (FCF TTM 143.0m / Enterprise Value 3.37b)
FCF Margin = 73.87% (FCF TTM 143.0m / Revenue TTM 193.6m)
Net Margin = 17.78% (Net Income TTM 34.4m / Revenue TTM 193.6m)
Gross Margin = 59.70% ((Revenue TTM 193.6m - Cost of Revenue TTM 78.0m) / Revenue TTM)
Tobins Q-Ratio = 24.48 (Enterprise Value 3.37b / Book Value Of Equity 137.5m)
Interest Expense / Debt = 1.94% (Interest Expense 6.45m / Debt 331.8m)
Taxrate = 47.50% (from yearly Income Tax Expense: 14.0m / 29.5m)
NOPAT = 29.7m (EBIT 56.7m * (1 - 47.50%))
Current Ratio = 2.40 (Total Current Assets 40.2m / Total Current Liabilities 16.8m)
Debt / Equity = 0.23 (Debt 331.8m / last Quarter total Stockholder Equity 1.43b)
Debt / EBITDA = 3.28 (Net Debt 308.4m / EBITDA 101.0m)
Debt / FCF = 2.32 (Debt 331.8m / FCF TTM 143.0m)
Total Stockholder Equity = 1.42b (last 4 quarters mean)
RoA = 1.88% (Net Income 34.4m, Total Assets 1.83b )
RoE = 2.42% (Net Income TTM 34.4m / Total Stockholder Equity 1.42b)
RoCE = 3.26% (Ebit 56.7m / (Equity 1.42b + L.T.Debt 315.0m))
RoIC = 1.68% (NOPAT 29.7m / Invested Capital 1.77b)
WACC = 8.82% (E(3.04b)/V(3.37b) * Re(9.67%)) + (D(331.8m)/V(3.37b) * Rd(1.94%) * (1-Tc(0.48)))
Shares Correlation 5-Years: 40.0 | Cagr: 10.78%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.03% ; FCFE base≈128.3m ; Y1≈124.5m ; Y5≈124.4m
Fair Price DCF = 5.74 (DCF Value 1.68b / Shares Outstanding 293.2m; 5y FCF grow -4.09% → 3.0% )
Revenue Correlation: 55.24 | Revenue CAGR: 10.63%
Rev Growth-of-Growth: 10.48
EPS Correlation: -11.36 | EPS CAGR: -28.02%
EPS Growth-of-Growth: 91.19
Additional Sources for SAND Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle