Sandstorm Gold Valuation
| SAND Stock | USD 6.79 0.07 1.02% |
At this time, the company appears to be undervalued. Sandstorm Gold has a current Real Value of $7.34 per share. The regular price of the company is $6.79. Our model measures the value of Sandstorm Gold from inspecting the company fundamentals such as Operating Margin of 0.43 %, shares outstanding of 296.14 M, and Return On Equity of 0.0107 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sandstorm Gold's valuation include:
Price Book 1.425 | Enterprise Value | Enterprise Value Ebitda 18.7891 | Price Sales 11.5242 | Forward PE 41.3223 |
Undervalued
Today
Please note that Sandstorm Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sandstorm Gold is based on 3 months time horizon. Increasing Sandstorm Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sandstorm stock is determined by what a typical buyer is willing to pay for full or partial control of Sandstorm Gold Ltd. Since Sandstorm Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandstorm Stock. However, Sandstorm Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.79 | Real 7.34 | Target 8.25 | Hype 6.66 | Naive 7.28 |
The real value of Sandstorm Stock, also known as its intrinsic value, is the underlying worth of Sandstorm Gold Company, which is reflected in its stock price. It is based on Sandstorm Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sandstorm Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sandstorm Gold Ltd helps investors to forecast how Sandstorm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandstorm Gold more accurately as focusing exclusively on Sandstorm Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sandstorm Gold's intrinsic value based on its ongoing forecasts of Sandstorm Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sandstorm Gold's closest peers. If more than one evaluation category is relevant for Sandstorm Gold we suggest using both methods to arrive at a better estimate.
Sandstorm Gold Cash |
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Sandstorm Valuation Drivers Correlation
Many accounts on the financial statements of Sandstorm Gold are highly interrelated and sometimes correlated. Consequently, when conducting Sandstorm's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sandstorm
Click cells to compare fundamentals
Sandstorm Valuation Trend
Comparing Sandstorm Gold's enterprise value against its market capitalization is a good way to estimate the value of Sandstorm Gold Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sandstorm Gold Total Value Analysis
Sandstorm Gold Ltd is at this time estimated to have valuation of 2.38 B with market capitalization of 2.03 B, debt of 435 M, and cash on hands of 23.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sandstorm Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 2.03 B | 435 M | 23.82 M |
Sandstorm Gold Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. 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. 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.Sandstorm Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandstorm Gold has an asset utilization ratio of 9.3 percent. This indicates that the Company is making $0.093 for each dollar of assets. An increasing asset utilization means that Sandstorm Gold Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sandstorm Gold Ownership Allocation
Sandstorm Gold shows a total of 296.14 Million outstanding shares. Over half of Sandstorm Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On February 2, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Sandstorm Gold's common stock.Sandstorm Gold Profitability Analysis
The company reported the previous year's revenue of 179.64 M. Net Income was 42.71 M with profit before overhead, payroll, taxes, and interest of 149.23 M.Sandstorm Gold Past Distributions to stockholders
| 31st of January 2025 | ||
| 25th of October 2024 | ||
| 26th of July 2024 | ||
| 26th of April 2024 | ||
| 26th of January 2024 | ||
| 27th of October 2023 | ||
| 28th of July 2023 | ||
| 28th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sandstorm Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sandstorm Gold and how it compares across the competition.
About Sandstorm Gold Valuation
The stock valuation mechanism determines Sandstorm Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sandstorm Gold. We calculate exposure to Sandstorm Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandstorm Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95 M | 99.8 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.68 | 0.72 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.76 | 0.79 |
A single share of Sandstorm Gold represents a small ownership stake in the entity. As a stockholder of Sandstorm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sandstorm Gold Dividends Analysis For Valuation
At present, Sandstorm Gold's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, Sandstorm Gold's Earnings Yield is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16 M | 22.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.38 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 3.55 | 2.01 |
There are various types of dividends Sandstorm Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sandstorm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sandstorm Gold Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sandstorm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sandstorm Gold by the value of the dividends paid out.
Sandstorm Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sandstorm Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 300 M | |
| Quarterly Earnings Growth Y O Y | -0.875 | |
| Forward Price Earnings | 41.3223 |
Sandstorm Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Sandstorm Gold Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sandstorm we look at many different elements of the entity such as Sandstorm's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sandstorm Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sandstorm Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sandstorm Gold's worth.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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