Sandstorm Gold Ltd Stock Performance
| SAND Stock | USD 6.79 0.07 1.02% |
On a scale of 0 to 100, Sandstorm Gold holds a performance score of 15. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandstorm Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandstorm Gold is expected to be smaller as well. Please check Sandstorm Gold's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Sandstorm Gold's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sandstorm Gold Ltd are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Sandstorm Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 3.66 | Year To Date Return 18.91 | Ten Year Return 105.14 | All Time Return 272.73 |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.06 | Dividend Date 2025-01-31 |
1 | Equinox Gold Reports Record Preliminary Gold Production in Q4 | 01/10/2025 |
| Sandstorm Gold dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Is Sandstorm Gold Facing a Shift in Performance | 02/13/2025 |
3 | Sandstorm Gold Royalties Announces 2024 Annual Results | 02/18/2025 |
4 | Sandstorm Gold outlines 2025 production guidance of 65,000-80,000 GEOs amid conservative outlook | 02/19/2025 |
5 | Sandstorm Gold Ltd Q4 2024 Earnings Call Highlights Strong Revenue and Strategic Debt ... | 02/20/2025 |
6 | National Bank Financial Estimates Sandstorm Gold Q1 Earnings | 02/21/2025 |
7 | Sandstorm Gold Ltd. Short Interest Update | 03/06/2025 |
8 | Entre Resources Announces Fiscal Year 2024 Results and Reviews Corporate Highlights | 03/13/2025 |
9 | SMART SAND, INC. TO PRESENT AT THE SIDOTI VIRTUAL INVESTOR CONFERENCE ON MARCH 19-20, 2025 | 03/18/2025 |
| Begin Period Cash Flow | 5 M |
Sandstorm |
Sandstorm Gold Relative Risk vs. Return Landscape
If you would invest 538.00 in Sandstorm Gold Ltd on December 23, 2024 and sell it today you would earn a total of 141.00 from holding Sandstorm Gold Ltd or generate 26.21% return on investment over 90 days. Sandstorm Gold Ltd is currently generating 0.4043% in daily expected returns and assumes 2.1034% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Sandstorm, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sandstorm Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandstorm Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandstorm Gold Ltd, and traders can use it to determine the average amount a Sandstorm Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1922
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sandstorm Gold is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sandstorm Gold by adding it to a well-diversified portfolio.
Sandstorm Gold Fundamentals Growth
Sandstorm Stock prices reflect investors' perceptions of the future prospects and financial health of Sandstorm Gold, and Sandstorm Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sandstorm Stock performance.
| Return On Equity | 0.0107 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 296.14 M | ||||
| Price To Earning | 34.67 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 11.50 X | ||||
| Revenue | 176.28 M | ||||
| Gross Profit | 149.23 M | ||||
| EBITDA | 133.34 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 | 4.81 X | ||||
| Cash Flow From Operations | 135.38 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 119.93 M | ||||
| Working Capital | 37.59 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 3.63 M | ||||
About Sandstorm Gold Performance
By analyzing Sandstorm Gold's fundamental ratios, stakeholders can gain valuable insights into Sandstorm Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sandstorm Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sandstorm Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 |
Things to note about Sandstorm Gold performance evaluation
Checking the ongoing alerts about Sandstorm Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandstorm Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sandstorm Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sandstorm Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sandstorm Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sandstorm Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandstorm Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandstorm Gold's stock. These opinions can provide insight into Sandstorm Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sandstorm Stock analysis
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.
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