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

Company Info

ISIN

CA80013R2063

CUSIP

80013R206

Sector

Basic Materials

Industry

Gold

IPO Date

May 29, 2009

Highlights

Market Cap

$1.66B

EPS (TTM)

$0.12

PE Ratio

46.67

Total Revenue (TTM)

$174.41M

Gross Profit (TTM)

$88.03M

EBITDA (TTM)

$150.02M

Year Range

$3.93 - $6.50

Target Price

$8.25

Short %

2.53%

Short Ratio

0.78

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.


Popular comparisons:
SAND vs. RGLD SAND vs. SND SAND vs. OCSL SAND vs. AUD=X SAND vs. VOO SAND vs. AAAU SAND vs. VUG SAND vs. OR SAND vs. HMY
Popular comparisons:
SAND vs. RGLD SAND vs. SND SAND vs. OCSL SAND vs. AUD=X SAND vs. VOO SAND vs. AAAU SAND vs. VUG SAND vs. OR SAND vs. HMY

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.


200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
201.61%
545.26%
SAND (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

Returns By Period

Sandstorm Gold Ltd. had a return of 8.32% year-to-date (YTD) and 7.68% in the last 12 months. Over the past 10 years, Sandstorm Gold Ltd. had an annualized return of 6.86%, while the S&P 500 had an annualized return of 11.06%, indicating that Sandstorm Gold Ltd. did not perform as well as the benchmark.


SAND

YTD

8.32%

1M

-5.11%

6M

0.13%

1Y

7.68%

5Y*

-3.56%

10Y*

6.86%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-9.06%-8.77%26.20%4.28%4.03%-4.23%5.98%1.91%2.39%1.07%-4.30%8.32%
202310.36%-15.03%18.09%-0.79%-6.96%-4.30%8.69%-0.90%-15.27%-1.84%9.43%0.80%-3.33%
2022-2.81%18.64%13.32%-8.12%-10.93%-9.85%0.27%-4.87%-8.66%-3.97%5.05%1.15%-14.29%
2021-9.90%-6.35%12.40%9.12%17.39%-9.42%-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%
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%-5.06%1.16%14.45%27.95%
2016-13.31%30.26%10.78%29.79%-15.92%24.23%27.35%-7.22%-4.55%-4.17%-23.24%5.40%48.29%
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%-20.38%
20132.71%-22.44%0.53%-14.60%-7.31%-21.79%-2.05%14.13%-17.74%0.18%-15.40%-6.36%-63.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAND is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAND is 5555
Overall Rank
The Sharpe Ratio Rank of SAND is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SAND is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SAND is 5050
Omega Ratio Rank
The Calmar Ratio Rank of SAND is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SAND is 6060
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.


Sharpe ratio
The chart of Sharpe ratio for SAND, currently valued at 0.28, compared to the broader market-4.00-2.000.002.000.282.10
The chart of Sortino ratio for SAND, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.622.80
The chart of Omega ratio for SAND, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.39
The chart of Calmar ratio for SAND, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.09
The chart of Martin ratio for SAND, currently valued at 1.05, compared to the broader market-5.000.005.0010.0015.0020.0025.001.0613.49
SAND
^GSPC

The current Sandstorm Gold Ltd. Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sandstorm Gold Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.28
2.10
SAND (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Sandstorm Gold Ltd. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


1.16%1.17%1.17%1.18%1.18%1.19%1.19%$0.00$0.01$0.02$0.03$0.04$0.05$0.0620222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.06$0.06$0.06

Dividend yield

1.08%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
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
5.0%10.0%15.0%20.0%1.1%
Sandstorm Gold Ltd. has a dividend yield of 1.08%, 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
200.0%400.0%600.0%800.0%48.7%
Sandstorm Gold Ltd. has a payout ratio of 48.67%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.07%
-2.62%
SAND (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

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 63.07%.


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

Volatility

Volatility Chart

The current Sandstorm Gold Ltd. volatility is 9.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.38%
3.79%
SAND (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Sandstorm Gold Ltd. compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.046.7
The chart displays the price to earnings (P/E) ratio for SAND in comparison to other companies of the Gold industry. Currently, SAND has a PE value of 46.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for SAND in comparison to other companies of the Gold industry. Currently, SAND has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sandstorm Gold Ltd..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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