Highlights
- Market Cap
- $3.64B
- Enterprise Value
- $3.95B
- EPS (TTM)
- $0.11
- PE Ratio
- 105.77
- PEG Ratio
- 4.56
- Total Revenue (TTM)
- $193.59M
- Gross Profit (TTM)
- $114.43M
- EBITDA (TTM)
- $144.88M
- Year Range
- $6.68 - $13.09
- Target Price
- $7.92
- ROA (TTM)
- 1.88%
- ROE (TTM)
- 2.41%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sandstorm Gold Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sandstorm Gold Ltd.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.10% | 4.79% | 23.16% | 15.44% | 1.61% | 6.33% | -0.27% | 19.23% | 12.32% | -3.19% | 118.72% | ||
| 2024 | -9.06% | -8.77% | 26.20% | 4.29% | 4.03% | -4.23% | 5.98% | 1.91% | 2.39% | 1.07% | -4.30% | -3.63% | 12.15% |
| 2023 | 10.36% | -15.03% | 18.09% | -0.79% | -6.96% | -4.30% | 8.69% | -0.90% | -15.27% | -1.84% | 9.43% | 0.80% | -3.32% |
| 2022 | -2.81% | 18.64% | 13.32% | -8.13% | -10.93% | -9.85% | 0.28% | -4.87% | -8.66% | -3.96% | 5.05% | 1.15% | -14.29% |
| 2021 | -9.90% | -6.35% | 12.40% | 9.12% | 17.39% | -9.41% | -0.38% | -19.21% | -9.29% | 9.90% | -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% |
Benchmark Metrics
Sandstorm Gold Ltd. has an annualized alpha of 21.13%, beta of 0.49, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 01, 2009.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.41%) than losses (75.84%) — typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.13%
- Beta
- 0.49
- R²
- 0.03
- Upside Capture
- 80.41%
- Downside Capture
- 75.84%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Sandstorm Gold Ltd. provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.04 | $0.06 | $0.06 | $0.06 |
Dividend yield | 0.36% | 1.06% | 1.19% | 1.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.06 | ||
| 2024 | $0.01 | $0.00 | $0.00 | $0.02 | $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 0.36%, 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 49.36%, 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.6% | Oct 9, 2012 | 824 | Jan 20, 2016 | — | — | — |
| -43.72% | Jul 19, 2011 | 55 | Oct 4, 2011 | 96 | Feb 22, 2012 | 151 |
| -38.28% | Apr 12, 2010 | 60 | Jul 6, 2010 | 160 | Feb 22, 2011 | 220 |
| -27.64% | Sep 22, 2009 | 29 | Oct 30, 2009 | 34 | Dec 18, 2009 | 63 |
| -24.81% | Mar 22, 2012 | 40 | May 17, 2012 | 64 | Aug 17, 2012 | 104 |
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.
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 105.8. 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 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 18.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 2.5. 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 | — |