Sandstorm Gold Ltd. Statistics
Share Statistics
Sandstorm Gold Ltd. has 296.84M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 296.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 263.72M |
| Failed to Deliver (FTD) Shares | 12.59K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 2.93M, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 35.86 and the forward PE ratio is 28.55. Sandstorm Gold Ltd.'s PEG ratio is 0.56.
| PE Ratio | 35.86 |
| Forward PE | 28.55 |
| PS Ratio | 8.33 |
| Forward PS | 8.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | 0.56 |
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 15.64% 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 | 15.64% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 3.33M |
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 1.05%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 2.11% |
| Payout Ratio | 50% |
| Earnings Yield | 2.49% |
| FCF Yield | 7.9% |
Analyst Forecast
The average price target for SAND is $9.5, which is 69% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 69% |
| 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 | 2.81 |
| Piotroski F-Score | 8 |