AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sandstorm Gold Ltd. Statistics
Share Statistics
Sandstorm Gold Ltd. has 296.84M shares outstanding. The number of shares has increased by -0.36% in one year.
Shares Outstanding | 296.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.18% |
Owned by Institutions (%) | n/a |
Shares Floating | 263.71M |
Failed to Deliver (FTD) Shares | 5.33K |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 3.75M, so 1.26% of the outstanding shares have been sold short.
Short Interest | 3.75M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is 35.86 and the forward PE ratio is 28.55. Sandstorm Gold Ltd.'s PEG ratio is 0.42.
PE Ratio | 35.86 |
Forward PE | 28.55 |
PS Ratio | 8.33 |
Forward PS | 7.7 |
PB Ratio | 1.05 |
P/FCF Ratio | 11.35 |
PEG Ratio | 0.42 |
Enterprise Valuation
Sandstorm Gold Ltd. has an Enterprise Value (EV) of 1.94B.
EV / Earnings | 46.56 |
EV / Sales | 10.81 |
EV / EBITDA | 11.59 |
EV / EBIT | 31.22 |
EV / FCF | 14.73 |
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 3.02%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.02% |
Revenue Per Employee | 7.81M |
Profits Per Employee | 1.81M |
Employee Count | 23 |
Asset Turnover | 0.09 |
Inventory Turnover | 0 |
Taxes
Income Tax | 4.20M |
Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 19.46% in the last 52 weeks. The beta is 1.15, so Sandstorm Gold Ltd.'s price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | 19.46% |
50-Day Moving Average | 5.68 |
200-Day Moving Average | 5.67 |
Relative Strength Index (RSI) | 54.6 |
Average Volume (20 Days) | 3.73M |
Income Statement
In the last 12 months, Sandstorm Gold Ltd. had revenue of 179.64M and earned 41.72M in profits. Earnings per share was 0.14.
Revenue | 179.64M |
Gross Profit | 82.62M |
Operating Income | 62.22M |
Net Income | 41.72M |
EBITDA | 167.51M |
EBIT | 62.22M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.00M in cash and 435.00M in debt, giving a net cash position of -430.00M.
Cash & Cash Equivalents | 5.00M |
Total Debt | 435.00M |
Net Cash | -430.00M |
Retained Earnings | 122.92M |
Total Assets | 1.88B |
Working Capital | 20.28M |
Cash Flow
In the last 12 months, operating cash flow was 152.75M and capital expenditures -20.94M, giving a free cash flow of 131.81M.
Operating Cash Flow | 152.75M |
Capital Expenditures | -20.94M |
Free Cash Flow | 131.81M |
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 | 93.25% |
EBIT Margin | 34.63% |
FCF Margin | 73.38% |
Dividends & Yields
SAND pays an annual dividend of $0.06, which amounts to a dividend yield of 1.08%.
Dividend Per Share | $0.06 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 2.11% |
Payout Ratio | 50% |
Earnings Yield | 2.45% |
FCF Yield | 7.77% |
Analyst Forecast
The average price target for SAND is $9.5, which is 66.4% higher than the current price. The consensus rating is "Hold".
Price Target | $9.5 |
Price Target Difference | 66.4% |
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 | 2.7 |
Piotroski F-Score | 8 |