Sandstorm Gold Ltd. (SAND)
Company Info
| ISIN | CA80013R2063 |
|---|---|
| CUSIP | 80013R206 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $1.80B |
|---|---|
| EPS (TTM) | $0.10 |
| PE Ratio | 60.30 |
| Total Revenue (TTM) | $129.71M |
| Gross Profit (TTM) | $61.94M |
| EBITDA (TTM) | $98.44M |
| Year Range | $3.94 - $6.38 |
| Target Price | $8.10 |
| Short % | 2.53% |
| Short Ratio | 2.54 |
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.
Popular comparisons: SAND vs. RGLD, SAND vs. AUD=X, SAND vs. OCSL, SAND vs. VOO, SAND vs. SND, SAND vs. AAAU, SAND vs. VUG, 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.
Returns By Period
Sandstorm Gold Ltd. had a return of 19.29% year-to-date (YTD) and 36.48% in the last 12 months. Over the past 10 years, Sandstorm Gold Ltd. had an annualized return of 3.74%, while the S&P 500 had an annualized return of 11.26%, indicating that Sandstorm Gold Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.29% | 19.50% |
| 1 month | 6.06% | 3.09% |
| 6 months | 11.59% | 10.74% |
| 1 year | 36.48% | 33.68% |
| 5 years (annualized) | 0.83% | 14.10% |
| 10 years (annualized) | 3.74% | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.06% | -8.77% | 26.20% | 4.28% | 4.03% | -4.23% | 5.97% | 1.91% | 2.39% | 19.29% | |||
| 2023 | 10.36% | -15.03% | 18.09% | -0.79% | -6.96% | -4.30% | 8.69% | -0.90% | -15.27% | -1.85% | 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% | 17.39% | -9.41% | -0.38% | -19.21% | -9.29% | 9.90% | -2.21% | 0.16% | -13.53% |
| 2020 | -7.92% | -13.56% | -15.52% | 55.29% | 7.20% | 15.35% | 0.00% | -4.99% | -7.66% | -12.32% | -1.49% | -1.65% | -3.76% |
| 2019 | 13.88% | 7.05% | -2.49% | -2.01% | 1.49% | 1.65% | 10.83% | 1.47% | -9.47% | 25.89% | -5.21% | 10.70% | 61.60% |
| 2018 | 5.21% | -12.38% | 3.48% | -2.73% | -2.16% | -0.66% | -1.33% | -13.06% | -3.37% | -1.61% | 14.17% | 10.03% | -7.61% |
| 2017 | 13.33% | -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% | 24.23% | 27.35% | -7.22% | -4.55% | -4.17% | -23.24% | 5.41% | 48.29% |
| 2015 | 18.82% | -10.39% | -9.39% | 9.14% | -7.26% | -11.45% | -13.26% | 7.06% | -2.20% | -0.75% | -0.38% | -0.38% | -22.65% |
| 2014 | 17.33% | 5.39% | 5.49% | 0.72% | -5.35% | 30.32% | -1.88% | -12.52% | -27.61% | -32.79% | -7.96% | 27.82% | -20.37% |
| 2013 | 2.71% | -22.44% | 0.53% | -14.60% | -7.31% | -21.79% | -2.05% | 14.14% | -17.74% | 0.19% | -15.40% | -6.36% | -63.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAND is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Sandstorm Gold Ltd. granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 |
Dividend yield | 0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | ||
| 2023 | $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 |
| 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
Payout Ratio
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.
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 59.33%.
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 | 94 | Feb 22, 2012 | 149 |
| -38.28% | Apr 12, 2010 | 57 | Jul 6, 2010 | 152 | Feb 22, 2011 | 209 |
| -27.64% | Sep 22, 2009 | 21 | Oct 30, 2009 | 20 | Dec 18, 2009 | 41 |
| -24.81% | Mar 22, 2012 | 40 | May 17, 2012 | 61 | Aug 17, 2012 | 101 |
Volatility
Volatility Chart
The current Sandstorm Gold Ltd. volatility is 10.16%, 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.
Financials
Financial Performance
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
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 60.3. 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
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
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