Sandstorm Gold Ltd Stock Total Debt
| SSL Stock | CAD 12.97 0.02 0.15% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sandstorm Gold's long-term financial health and intrinsic value.
As of the 30th of July 2025, Total Debt To Capitalization is likely to grow to 0.21. Sandstorm | Total Debt |
Sandstorm Gold Ltd Company Total Debt Analysis
Sandstorm Gold's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Sandstorm Gold Total Debt | 400.84 M |
Most of Sandstorm Gold's fundamental indicators, such as Total Debt, 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.
Sandstorm Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandstorm Gold is extremely important. It helps to project a fair market value of Sandstorm Stock properly, considering its historical fundamentals such as Total Debt. Since Sandstorm Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandstorm Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandstorm Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Sandstorm Net Debt
Net Debt |
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Based on the latest financial disclosure, Sandstorm Gold Ltd has a Total Debt of 400.84 M. This is 80.6% lower than that of the Metals & Mining sector and 51.43% lower than that of the Materials industry. The total debt for all Canada stocks is 92.46% higher than that of the company.
Sandstorm Total Debt 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 Total Debt 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 total debt 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 Fundamentals
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 293.16 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 64.65 % | ||||
| Number Of Shares Shorted | 2.29 M | ||||
| Price To Earning | 268.57 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 20.75 X | ||||
| Revenue | 176.28 M | ||||
| Gross Profit | 155.43 M | ||||
| EBITDA | 140.02 M | ||||
| Net Income | 15.5 M | ||||
| Cash And Equivalents | 4.39 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 400.84 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 135.38 M | ||||
| Short Ratio | 8.72 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 3.92 X | ||||
| Target Price | 16.27 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 3.81 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 119.93 M | ||||
| Working Capital | 15.46 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.
Pair Trading with Sandstorm Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sandstorm Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sandstorm Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Sandstorm Stock
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| 0.68 | FDY | Faraday Copper Corp Earnings Call Tomorrow | PairCorr |
Moving against Sandstorm Stock
The ability to find closely correlated positions to Sandstorm Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sandstorm Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sandstorm Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sandstorm Gold Ltd to buy it.
The correlation of Sandstorm Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sandstorm Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sandstorm Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sandstorm Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandstorm Gold Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.