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 (%) | 61.25% |
Float | 246.14M |
Valuation Ratios
The trailing PE ratio is 71.00 and the forward PE ratio is 63.66.
PE Ratio | 71.00 |
Forward PE | 63.66 |
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 |