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Sandstorm Gold Ltd. (SAND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA80013R2063

CUSIP

80013R206

Industry

Gold

IPO Date

May 29, 2009

Highlights

Market Cap

$2.62B

EPS (TTM)

$0.10

PE Ratio

89.20

Total Revenue (TTM)

$183.53M

Gross Profit (TTM)

$104.67M

EBITDA (TTM)

$131.21M

Year Range

$4.89 - $9.03

Target Price

$9.40

Short %

2.53%

Short Ratio

0.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Sandstorm Gold Ltd. (SAND) returned 60.00% year-to-date (YTD) and 57.14% over the past 12 months. Over the past 10 years, SAND had an annualized return of 10.99%, slightly ahead of the S&P 500 benchmark at 10.84%.


SAND

YTD

60.00%

1M

5.96%

6M

53.14%

1Y

57.14%

3Y*

11.28%

5Y*

2.02%

10Y*

10.99%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SAND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.10%4.79%23.16%15.44%2.18%60.00%
2024-9.06%-8.77%26.20%4.28%4.03%-4.22%5.97%1.91%2.39%1.08%-4.30%-3.63%12.14%
202310.36%-15.03%18.09%-0.79%-6.96%-4.30%8.70%-0.90%-15.27%-1.84%9.43%0.80%-3.33%
2022-2.81%18.64%13.32%-8.13%-10.93%-9.85%0.28%-4.87%-8.66%-3.95%5.05%1.15%-14.28%
2021-9.90%-6.35%12.40%9.12%17.38%-9.41%-0.38%-19.21%-9.29%9.89%-2.21%0.16%-13.53%
2020-7.92%-13.56%-15.51%55.29%7.20%15.35%-0.00%-4.99%-7.66%-12.32%-1.49%-1.65%-3.76%
201913.88%7.05%-2.49%-2.01%1.49%1.65%10.83%1.47%-9.47%25.89%-5.21%10.70%61.61%
20185.21%-12.38%3.48%-2.73%-2.16%-0.66%-1.33%-13.06%-3.37%-1.61%14.17%10.02%-7.62%
201713.33%-5.20%1.91%-18.50%-2.59%14.16%6.72%14.77%-4.22%-5.07%1.16%14.45%27.95%
2016-13.31%30.26%10.78%29.79%-15.92%24.24%27.35%-7.22%-4.56%-4.17%-23.24%5.40%48.28%
201518.82%-10.40%-9.39%9.15%-7.26%-11.44%-13.27%7.06%-2.20%-0.75%-0.38%-0.38%-22.65%
201417.33%5.39%5.49%0.72%-5.35%30.32%-1.88%-12.52%-27.61%-32.79%-7.96%27.82%-20.37%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, SAND is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAND is 8686
Overall Rank
The Sharpe Ratio Rank of SAND is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SAND is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SAND is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SAND is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SAND is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sandstorm Gold Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.58
  • 5-Year: 0.05
  • 10-Year: 0.23
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sandstorm Gold Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Sandstorm Gold Ltd. provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


1.05%1.10%1.15%1.20%$0.00$0.01$0.02$0.03$0.04$0.05$0.06202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.06$0.06$0.06$0.06

Dividend yield

0.64%1.05%1.19%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for Sandstorm Gold Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.01$0.00$0.00$0.01$0.00$0.03
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.06
2023$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.06
2022$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield

Sandstorm Gold Ltd. has a dividend yield of 0.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Sandstorm Gold Ltd. has a payout ratio of 58.89%, which is quite average when compared to the overall market. This suggests that Sandstorm Gold Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sandstorm Gold Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sandstorm Gold Ltd. was 86.60%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Sandstorm Gold Ltd. drawdown is 38.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.6%Oct 9, 2012824Jan 20, 2016
-43.72%Jul 19, 201155Oct 4, 201194Feb 22, 2012149
-38.28%Apr 12, 201057Jul 6, 2010152Feb 22, 2011209
-27.64%Sep 22, 200921Oct 30, 200920Dec 18, 200941
-24.81%Mar 22, 201240May 17, 201261Aug 17, 2012101
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sandstorm Gold Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sandstorm Gold Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -24.4%.


0.000.050.100.150.2020212022202320242025
0.03
0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sandstorm Gold Ltd. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SAND, comparing it with other companies in the Gold industry. Currently, SAND has a P/E ratio of 89.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SAND compared to other companies in the Gold industry. SAND currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SAND relative to other companies in the Gold industry. Currently, SAND has a P/S ratio of 14.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SAND in comparison with other companies in the Gold industry. Currently, SAND has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items