PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sandstorm Gold Ltd. (SSL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA80013R2063

CUSIP

80013R206

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$2.53B

EPS (TTM)

CA$0.17

PE Ratio

50.06

PEG Ratio

3.92

Total Revenue (TTM)

CA$128.88M

Gross Profit (TTM)

CA$68.11M

EBITDA (TTM)

CA$93.71M

Year Range

CA$5.31 - CA$9.48

Target Price

CA$11.34

Short %

2.34%

Short Ratio

9.18

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
SSL.TO vs. EQX.TO
Popular comparisons:
SSL.TO vs. EQX.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.20%
15.32%
SSL.TO (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

Returns By Period

Sandstorm Gold Ltd. had a return of 5.97% year-to-date (YTD) and 54.69% in the last 12 months. Over the past 10 years, Sandstorm Gold Ltd. had an annualized return of 11.16%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.


SSL.TO

YTD

5.97%

1M

3.53%

6M

11.81%

1Y

54.69%

5Y*

2.68%

10Y*

11.16%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.60%5.97%
2024-7.99%-6.39%26.38%6.06%2.26%-3.25%6.72%-0.63%3.05%4.07%-3.79%-0.99%23.74%
20238.84%-13.08%24.31%-0.77%-6.67%-6.60%8.54%1.50%-7.98%0.15%8.19%-3.06%8.32%
2022-2.55%18.48%11.51%-4.99%-12.55%-8.61%0.02%-1.97%7.43%-6.01%4.02%2.01%2.69%
2021-9.54%-6.91%11.07%6.68%14.72%-6.23%0.31%-18.33%-9.10%7.41%1.02%-0.76%-13.93%
2020-6.30%-13.66%-10.08%53.33%6.20%13.50%-1.00%-7.67%-5.62%-12.46%-3.86%-3.59%-5.88%
20199.02%7.40%4.03%-1.10%1.94%-1.09%11.69%1.85%-9.43%25.50%-5.42%9.00%61.91%
20183.02%-8.96%4.25%-3.26%-0.67%0.17%-2.54%-12.15%-4.94%1.25%13.96%13.88%0.64%
20178.92%-2.96%2.69%-17.31%-3.17%9.39%2.59%15.37%-4.89%-1.42%2.34%10.37%19.16%
2016-11.39%26.33%5.46%27.29%-12.75%23.09%27.54%-6.34%-4.47%-2.72%-22.95%6.04%46.39%
201529.95%-11.33%-9.69%4.63%-3.49%-10.87%-9.75%8.11%-1.39%-3.38%2.91%1.98%-8.63%
201422.66%3.73%6.17%-2.10%-5.93%29.77%-0.95%-11.99%-25.70%-32.50%-6.48%30.04%-14.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, SSL.TO is among the top 15% 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 SSL.TO is 8585
Overall Rank
The Sharpe Ratio Rank of SSL.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SSL.TO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SSL.TO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SSL.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SSL.TO is 8888
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. (SSL.TO) 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 SSL.TO, currently valued at 1.73, compared to the broader market-2.000.002.001.731.74
The chart of Sortino ratio for SSL.TO, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.006.002.252.35
The chart of Omega ratio for SSL.TO, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for SSL.TO, currently valued at 1.15, compared to the broader market0.002.004.006.001.152.61
The chart of Martin ratio for SSL.TO, currently valued at 7.88, compared to the broader market0.0010.0020.0030.007.8810.66
SSL.TO
^GSPC

The current Sandstorm Gold Ltd. Sharpe ratio is 1.73. 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.73
2.38
SSL.TO (Sandstorm Gold Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Sandstorm Gold Ltd. provided a 1.72% dividend yield over the last twelve months, with an annual payout of CA$0.15 per share.


0.00%5.00%10.00%15.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendCA$0.15CA$0.17CA$0.98CA$0.93CA$0.00CA$0.00CA$0.41

Dividend yield

1.72%2.06%14.70%13.03%0.00%0.00%4.21%

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
2025CA$0.01CA$0.00CA$0.01
2024CA$0.03CA$0.00CA$0.11CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.17
2023CA$0.03CA$0.00CA$0.38CA$0.01CA$0.00CA$0.00CA$0.02CA$0.00CA$0.52CA$0.01CA$0.00CA$0.00CA$0.98
2022CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.86CA$0.01CA$0.00CA$0.00CA$0.93
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.41CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.41

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.7%
Sandstorm Gold Ltd. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%58.9%
Sandstorm Gold Ltd. has a payout ratio of 58.91%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.74%
-0.62%
SSL.TO (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 80.68%, occurring on Nov 5, 2014. Recovery took 1436 trading sessions.

The current Sandstorm Gold Ltd. drawdown is 18.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.68%Nov 13, 2012497Nov 5, 20141436Jul 27, 20201933
-53.33%Jul 21, 200888Nov 24, 2008328Mar 17, 2010416
-50.39%Jul 28, 2020500Jul 25, 2022
-38.3%Apr 12, 201059Jul 5, 2010189Apr 5, 2011248
-36.65%Jul 19, 201154Oct 4, 201194Feb 17, 2012148

Volatility

Volatility Chart

The current Sandstorm Gold Ltd. volatility is 11.31%, 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%SeptemberOctoberNovemberDecember2025February
11.31%
3.28%
SSL.TO (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
20.040.060.080.0100.0120.0140.050.1
The chart displays the price to earnings (P/E) ratio for SSL.TO in comparison to other companies of the Gold industry. Currently, SSL.TO has a PE value of 50.1. 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
0.05.010.015.020.025.03.9
The chart displays the price to earnings to growth (PEG) ratio for SSL.TO in comparison to other companies of the Gold industry. Currently, SSL.TO has a PEG value of 3.9. 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..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab