Based on the measurements of operating efficiency obtained from Sandstorm Gold's historical financial statements, Sandstorm Gold Ltd is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, Sandstorm Gold's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.5 B, whereas Cash is forecasted to decline to about 4.2 M. Key indicators impacting Sandstorm Gold's financial strength include:
The essential information of the day-to-day investment outlook for Sandstorm Gold includes many different criteria found on its balance sheet. An individual investor should monitor Sandstorm Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sandstorm Gold.
Please note, the presentation of Sandstorm Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sandstorm Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sandstorm Gold's management manipulating its earnings.
Sandstorm Gold Stock Summary
Sandstorm Gold competes with Franco Nevada, Royal Gold, Alamos Gold, Seabridge Gold, and Agnico Eagle. 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.
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 2.20 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 Gold Systematic Risk
Sandstorm Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandstorm Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Sandstorm Gold correlated with the market. If Beta is less than 0 Sandstorm Gold generally moves in the opposite direction as compared to the market. If Sandstorm Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandstorm Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandstorm Gold is generally in the same direction as the market. If Beta > 1 Sandstorm Gold moves generally in the same direction as, but more than the movement of the benchmark.
Sandstorm Gold Thematic Clasifications
Sandstorm Gold Ltd is part of several thematic ideas from Gold and Gold Mining to Precious Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sandstorm Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sandstorm Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sandstorm Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.67)
At present, Sandstorm Gold's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Sandstorm Gold March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sandstorm Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandstorm Gold Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandstorm Gold Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Sandstorm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandstorm Gold's daily price indicators and compare them against related drivers.
When running Sandstorm Gold's price analysis, check to measure Sandstorm Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandstorm Gold is operating at the current time. Most of Sandstorm Gold's value examination focuses on studying past and present price action to predict the probability of Sandstorm Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandstorm Gold's price. Additionally, you may evaluate how the addition of Sandstorm Gold to your portfolios can decrease your overall portfolio volatility.