Sandstorm Gold Analysis
| SANDDelisted Stock | USD 12.12 0.63 4.94% |
Sandstorm Gold holds a debt-to-equity ratio of 0.003. Sandstorm Gold's financial risk is the risk to Sandstorm Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sandstorm Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sandstorm Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sandstorm Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sandstorm Gold's stakeholders.
For most companies, including Sandstorm Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sandstorm Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sandstorm Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sandstorm Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sandstorm Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sandstorm Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sandstorm Gold is said to be less leveraged. If creditors hold a majority of Sandstorm Gold's assets, the Company is said to be highly leveraged.
Sandstorm Gold is overvalued with Real Value of 9.89 and Hype Value of 12.12. The main objective of Sandstorm Gold delisted stock analysis is to determine its intrinsic value, which is an estimate of what Sandstorm Gold is worth, separate from its market price. There are two main types of Sandstorm Gold's stock analysis: fundamental analysis and technical analysis.
The Sandstorm Gold stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sandstorm Gold's ongoing operational relationships across important fundamental and technical indicators.
Sandstorm |
Sandstorm Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The book value of Sandstorm Gold was at this time reported as 4.87. The company last dividend was issued on the 26th of September 2025. Sandstorm Gold had 1:5 split on the 9th of May 2012. The company focuses on acquiring royalties and gold and other metals purchase agreements from companies that have advanced stage development projects or operating mines. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Sandstorm Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Sandstorm Gold contact Nolan Watson at 604 689 0234 or learn more at https://www.sandstormgold.com.Sandstorm Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sandstorm Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandstorm Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sandstorm Gold is not yet fully synchronised with the market data | |
| Sandstorm Gold generated a negative expected return over the last 90 days | |
| Sandstorm Gold has a very high chance of going through financial distress in the upcoming years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Scotts Upgraded to Buy Heres Why |
Sandstorm Gold Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sandstorm Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B.Sandstorm Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.Sandstorm Gold Outstanding Bonds
Sandstorm Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sandstorm Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sandstorm bonds can be classified according to their maturity, which is the date when Sandstorm Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sandstorm Gold Predictive Daily Indicators
Sandstorm Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sandstorm Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sandstorm Gold Debt to Cash Allocation
Many companies such as Sandstorm Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sandstorm Gold currently holds 371.1 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Sandstorm Gold has a current ratio of 2.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sandstorm Gold's use of debt, we should always consider it together with its cash and equity.Sandstorm Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sandstorm Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sandstorm Gold, which in turn will lower the firm's financial flexibility.Sandstorm Gold Corporate Bonds Issued
Most Sandstorm bonds can be classified according to their maturity, which is the date when Sandstorm Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Sandstorm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sandstorm Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sandstorm shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Sandstorm Gold. By using and applying Sandstorm Stock analysis, traders can create a robust methodology for identifying Sandstorm entry and exit points for their positions.
The company focuses on acquiring royalties and gold and other metals purchase agreements from companies that have advanced stage development projects or operating mines. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Sandstorm Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sandstorm Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Sandstorm Stock
If you are still planning to invest in Sandstorm Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandstorm Gold's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |