Sandstorm Gold Ltd. (SAND)
Sandstorm Gold Ltd. Statistics
Share Statistics
Sandstorm Gold Ltd. has 296.14M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 296.14M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 54.22% |
| Shares Floating | 263M |
| Failed to Deliver (FTD) Shares | 770.22K |
| FTD / Avg. Volume | 14.75% |
Short Selling Information
The latest short interest is 2.97M, so 1% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is 35.86 and the forward PE ratio is 29.13. Sandstorm Gold Ltd.'s PEG ratio is -0.55.
| PE Ratio | 35.86 |
| Forward PE | 29.13 |
| PS Ratio | 8.33 |
| Forward PS | 5.6 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Sandstorm Gold Ltd. has an Enterprise Value (EV) of 1.94B.
| EV / Earnings | 135.88 |
| EV / Sales | 11.02 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 14.79 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.34 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | $7,664,478.26 |
| Profits Per Employee | $621,434.78 |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.03M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 46.1% in the last 52 weeks. The beta is 1.08, so Sandstorm Gold Ltd.'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 46.1% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 5.22M |
Income Statement
In the last 12 months, Sandstorm Gold Ltd. had revenue of 176.28M and earned 14.29M in profits. Earnings per share was 0.05.
| Revenue | 176.28M |
| Gross Profit | 149.23M |
| Operating Income | 131.34M |
| Net Income | 14.29M |
| EBITDA | 133.34M |
| EBIT | 131.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.39M in cash and 371.1M in debt, giving a net cash position of -366.7M.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 371.1M |
| Net Cash | -366.7M |
| Retained Earnings | 119.93M |
| Total Assets | 1.85B |
| Working Capital | 15.46M |
Cash Flow
In the last 12 months, operating cash flow was 135.38M and capital expenditures -13M, giving a free cash flow of 122.38M.
| Operating Cash Flow | 135.38M |
| Capital Expenditures | -13M |
| Free Cash Flow | 122.38M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 83.95%, with operating and profit margins of 75.95% and 23.22%.
| Gross Margin | 83.95% |
| Operating Margin | 75.95% |
| Pretax Margin | 26.12% |
| Profit Margin | 23.22% |
| EBITDA Margin | 75.64% |
| EBIT Margin | 74.5% |
| FCF Margin | 69.42% |
Dividends & Yields
SAND pays an annual dividend of $0.06, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -6.3% |
| Payout Ratio | 125.16% |
| Earnings Yield | 0.65% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for SAND is $9.5, which is 23.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 9, 2012. It was a backward split with a ratio of 1:5.
| Last Split Date | May 9, 2012 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |