Sandstorm Gold Ltd Stock Fundamentals
| SAND Stock | USD 9.43 0.07 0.75% |
Fundamental analysis of Sandstorm Gold allows traders to better anticipate movements in Sandstorm Gold's stock price by examining its financial health and performance throughout various phases of its business cycle.
At present, Sandstorm Gold's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 67.8 M, whereas Total Operating Expenses is forecasted to decline to about 14.9 M. Sandstorm | Select Account or Indicator | Build AI portfolio with Sandstorm Stock |
Sandstorm Gold Ltd Company Return On Equity Analysis
Sandstorm Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sandstorm Gold Return On Equity | 0.0213 |
Most of Sandstorm Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandstorm Gold Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sandstorm Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Sandstorm Gold Ltd has a Return On Equity of 0.0213. This is 97.66% lower than that of the Metals & Mining sector and 78.7% lower than that of the Materials industry. The return on equity for all United States stocks is 106.87% lower than that of the firm.
Sandstorm Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sandstorm Gold's current stock value. Our valuation model uses many indicators to compare Sandstorm Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandstorm Gold competition to find correlations between indicators driving Sandstorm Gold's intrinsic value. More Info.Sandstorm Gold Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.26 of Return On Asset per Return On Equity. At present, Sandstorm Gold's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sandstorm Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sandstorm Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandstorm Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandstorm Gold could also be used in its relative valuation, which is a method of valuing Sandstorm Gold by comparing valuation metrics of similar companies.Sandstorm Gold is currently under evaluation in return on equity category among its peers.
Sandstorm Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sandstorm Gold from analyzing Sandstorm Gold's financial statements. These drivers represent accounts that assess Sandstorm Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sandstorm Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 1.2B | 1.0B | 1.5B | 1.7B | 1.7B | |
| Enterprise Value | 1.2B | 1.2B | 1.5B | 1.9B | 2.0B | 2.1B |
Sandstorm Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sandstorm Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sandstorm Gold's managers, analysts, and investors.Environmental | Governance | Social |
Sandstorm Fundamentals
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 3.09 B | ||||
| Shares Outstanding | 293.16 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 64.60 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 34.67 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 14.98 X | ||||
| Revenue | 176.28 M | ||||
| Gross Profit | 155.43 M | ||||
| EBITDA | 126.87 M | ||||
| Net Income | 14.29 M | ||||
| Cash And Equivalents | 23.82 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 371.1 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 135.38 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 10.67 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 119.93 M | ||||
| Working Capital | 15.46 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 3.63 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.85 B | ||||
| Last Dividend Paid | 0.055 |
About Sandstorm Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandstorm Gold Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandstorm Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandstorm Gold Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.1 M | 3.6 M | |
| Total Revenue | 176.3 M | 92.7 M | |
| Cost Of Revenue | 80.3 M | 52.6 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.06 | |
| Sales General And Administrative To Revenue | 0.09 | 0.17 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 0.59 | 0.41 | |
| Ebit Per Revenue | 0.40 | 0.21 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sandstorm Gold is a strong investment it is important to analyze Sandstorm Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sandstorm Gold's future performance. For an informed investment choice regarding Sandstorm Stock, refer to the following important reports:Check out Sandstorm Gold Piotroski F Score and Sandstorm Gold Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandstorm Gold. If investors know Sandstorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandstorm Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 0.055 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.169 |
The market value of Sandstorm Gold is measured differently than its book value, which is the value of Sandstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Sandstorm Gold's value that differs from its market value or its book value, called intrinsic value, which is Sandstorm Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandstorm Gold's market value can be influenced by many factors that don't directly affect Sandstorm Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sandstorm Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandstorm Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandstorm Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.