Sandstorm Gold Ltd. (SAND)
Sandstorm Gold Statistics
Share Statistics
Sandstorm Gold has 293.48M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 54.29% |
| Shares Floating | 260.64M |
| Failed to Deliver (FTD) Shares | 4.3K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.34M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 116.14 and the forward PE ratio is 38.25. Sandstorm Gold's PEG ratio is -1.77.
| PE Ratio | 116.14 |
| Forward PE | 38.25 |
| PS Ratio | 9.42 |
| Forward PS | 6.2 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 13.56 |
| PEG Ratio | -1.77 |
Enterprise Valuation
Sandstorm Gold has an Enterprise Value (EV) of 2.03B.
| EV / Sales | 11.5 |
| EV / EBITDA | 15.2 |
| EV / EBIT | 14.97 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on Equity is 1% and Return on Invested Capital is 3.75%.
| Return on Equity | 1% |
| Return on Assets | 0.77% |
| Return on Invested Capital | 3.75% |
| Revenue Per Employee | $7.66M |
| Profits Per Employee | $621.43K |
| Employee Count | 23 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.03M |
| Effective Tax Rate | 47.5% |
Stock Price Statistics
The stock price has increased by 56.38% in the last 52 weeks. The beta is 1.2, so Sandstorm Gold's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 56.38% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 5.54M |
Income Statement
In the last 12 months, Sandstorm Gold 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 | 71.03M |
| 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 | 0.41 |
Margins
Gross margin is 84.65%, with operating and profit margins of 74.5% and 8.11%.
| Gross Margin | 84.65% |
| Operating Margin | 74.5% |
| Pretax Margin | 16.75% |
| Profit Margin | 8.11% |
| EBITDA Margin | 75.64% |
| EBIT Margin | 74.5% |
| FCF Margin | 69.42% |
Dividends & Yields
SAND pays an annual dividend of $0.08, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | -6.3% |
| Payout Ratio | 153.99% |
| Earnings Yield | 0.86% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for SAND is $8.88, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.88 |
| Price Target Difference | 5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 3.86 |
| Piotroski F-Score | 7 |