Sandstorm Gold Ltd Stock Analysis

Sandstorm Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandstorm Gold has Price/Earnings (P/E) ratio of 268.57. The entity last dividend was issued on the 15th of October 2024. The firm had 1:5 split on the 9th of May 2012. It focuses on acquiring gold and other metal purchase agreements and royalties 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 Canada and is traded on Toronto Stock Exchange. To find out more about Sandstorm Gold Ltd contact Nolan Watson at 604 689 0234 or learn more at https://www.sandstormgold.com.

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Sandstorm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandstorm Gold's market, we take the total number of its shares issued and multiply it by Sandstorm Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sandstorm Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Sandstorm Gold has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0256 %, meaning that it generated $0.0256 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. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Sandstorm Gold's Intangibles To Total Assets are very stable compared to the past year. As of the 29th of November 2024, Fixed Asset Turnover is likely to grow to 0.21, while Total Current Assets are likely to drop about 49.2 M.

Technical Drivers

As of the 29th of November, Sandstorm Gold has the Coefficient Of Variation of 1953.56, risk adjusted performance of 0.0458, and Semi Deviation of 2.23. 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.

Sandstorm Gold Price Movement Analysis

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Sandstorm Gold Forecast Models

Sandstorm Gold's time-series forecasting models are one of many Sandstorm Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sandstorm Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 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 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.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.