Is Sandstorm Gold Stock a Good Investment?
Sandstorm Gold Investment Advice | SAND |
- Examine Sandstorm Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sandstorm Gold's leadership team and their track record. Good management can help Sandstorm Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Sandstorm Gold's business and its evolving consumer preferences.
- Compare Sandstorm Gold's performance and market position to its competitors. Analyze how Sandstorm Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Sandstorm Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sandstorm Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sandstorm Gold Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sandstorm Gold Ltd is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sandstorm Gold Stock
Researching Sandstorm Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandstorm Gold last dividend was issued on the 21st of January 2025. The entity had 1:5 split on the 9th of May 2012.
To determine if Sandstorm Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sandstorm Gold's research are outlined below:
| Sandstorm Gold has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Sandstorm Gold paid $ 0.0139 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: SMART SAND, INC. TO PRESENT AT THE SIDOTI VIRTUAL INVESTOR CONFERENCE ON MARCH 19-20, 2025 |
Sandstorm Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sandstorm Gold Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sandstorm Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Sandstorm Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sandstorm Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-08-01 | 2024-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-08-03 | 2023-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-02-17 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-11-03 | 2021-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-02-11 | 2020-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-10-29 | 2020-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-07-30 | 2020-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Sandstorm Gold Target Price Consensus
Sandstorm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sandstorm Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Sandstorm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sandstorm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sandstorm Gold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSandstorm Gold Target Price Projection
Sandstorm Gold's current and average target prices are 6.85 and 8.25, respectively. The current price of Sandstorm Gold is the price at which Sandstorm Gold Ltd is currently trading. On the other hand, Sandstorm Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sandstorm Gold Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Sandstorm Gold Target Price
Sandstorm Gold Analyst Ratings
Sandstorm Gold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sandstorm Gold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sandstorm Gold's financials, market performance, and future outlook by experienced professionals. Sandstorm Gold's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sandstorm Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sandstorm Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sandstorm Gold Ltd backward and forwards among themselves. Sandstorm Gold's institutional investor refers to the entity that pools money to purchase Sandstorm Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-12-31 | 2.4 M | Bmo Capital Markets Corp. | 2024-12-31 | 2.4 M | Two Sigma Advisers, Llc | 2024-12-31 | 2.3 M | D. E. Shaw & Co Lp | 2024-12-31 | 2 M | Kopernik Global Investors, Llc | 2024-12-31 | 2 M | Two Sigma Investments Llc | 2024-12-31 | 1.9 M | Renaissance Technologies Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.3 M | Orion Resource Partners Lp | 2024-12-31 | 29.4 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 23.9 M |
Sandstorm Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B.Market Cap |
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Sandstorm Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Sandstorm Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Sandstorm Gold is a good buy. For example, gross profit margin measures Sandstorm Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sandstorm Gold's profitability and make more informed investment decisions.
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.
Evaluate Sandstorm Gold's management efficiency
Sandstorm Gold has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0107 %, meaning that it created $0.0107 on every $100 dollars invested by stockholders. Sandstorm Gold's management efficiency ratios could be used to measure how well Sandstorm Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.07. At present, Sandstorm Gold's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.9 B, whereas Net Current Asset Value is forecasted to decline to about 70.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.39 | 2.55 | |
| Net Current Asset Value | 79.3 K | 70.5 K | |
| Tangible Asset Value | 79.3 K | 70.5 K | |
| Tangible Book Value Per Share | 4.39 | 2.54 | |
| Enterprise Value Over EBITDA | 10.68 | 11.21 | |
| Price Book Value Ratio | 1.20 | 2.38 | |
| Enterprise Value Multiple | 10.68 | 11.21 | |
| Price Fair Value | 1.20 | 2.38 | |
| Enterprise Value | 1.7 B | 1.8 B |
Leadership effectiveness at Sandstorm Gold Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Sandstorm Stock
As of the 24th of March, Sandstorm Gold has the Risk Adjusted Performance of 0.1368, semi deviation of 2.22, and Coefficient Of Variation of 676.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandstorm Gold, as well as the relationship between them. Please validate Sandstorm Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sandstorm Gold is priced more or less accurately, providing market reflects its prevalent price of 6.85 per share. Given that Sandstorm Gold has jensen alpha of 0.3251, we advise you to double-check Sandstorm Gold Ltd's current market performance to make sure the company can sustain itself at a future point.Sandstorm Gold's Outstanding Corporate 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 Ltd 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.
Understand Sandstorm Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sandstorm Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1368 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 676.67 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.4621 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.44 |
| Risk Adjusted Performance | 0.1368 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 676.67 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.4621 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.44 |
Consider Sandstorm Gold's intraday 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.
| Accumulation Distribution | 0.0234 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.77 | |||
| Day Typical Price | 6.8 | |||
| Market Facilitation Index | 0.16 | |||
| Price Action Indicator | 0.08 |
Sandstorm Gold Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify |
Sandstorm Stock media impact
Far too much social signal, news, headlines, and media speculation about Sandstorm Gold that are available to investors today. That information is available publicly through Sandstorm media outlets and privately through word of mouth or via Sandstorm internal channels. However, regardless of the origin, that massive amount of Sandstorm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sandstorm Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sandstorm Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sandstorm Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sandstorm Gold alpha.
Sandstorm Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sandstorm Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sandstorm Gold Historical Investor Sentiment
Investor biases related to Sandstorm Gold's public news can be used to forecast risks associated with an investment in Sandstorm. The trend in average sentiment can be used to explain how an investor holding Sandstorm can time the market purely based on public headlines and social activities around Sandstorm Gold Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sandstorm Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sandstorm Gold and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sandstorm Gold news discussions. The higher the estimate score, the more favorable the investor's outlook on Sandstorm Gold.
Sandstorm Gold Maximum Pain Price Across June 20th 2025 Option Contracts
Sandstorm Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sandstorm Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sandstorm Gold's options.
Sandstorm Gold Corporate Directors
| Mary Little | Independent Director | Profile | |
| Andrew Swarthout | Independent Director | Profile | |
| John Budreski | Independent Director | Profile | |
| Vera Kobalia | Independent Director | Profile |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 0.056 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
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.
In summary, please note that there is a difference between Sandstorm Gold's value and its price, as these two are different measures arrived at by various 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.