Is Sandstorm Gold Stock a Good Investment?
Sandstorm Gold Investment Advice | SAND |
- Examine Sandstorm Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sandstorm Gold's leadership team and their track record. Good management can help Sandstorm Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Sandstorm Gold's business and its evolving consumer preferences.
- Compare Sandstorm Gold's performance and market position to its competitors. Analyze how Sandstorm Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Sandstorm Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sandstorm Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sandstorm Gold Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sandstorm Gold Ltd is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sandstorm Gold Stock
Researching Sandstorm Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandstorm Gold last dividend was issued on the 15th of October 2024. The entity had 1:5 split on the 9th of May 2012.
To determine if Sandstorm Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sandstorm Gold's research are outlined below:
| Sandstorm Gold is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Sandstorm Gold paid $ 0.0149 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Sandbox 24 Hour Trading Volume Reaches 194.03 Million |
Sandstorm Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sandstorm Gold Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sandstorm Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sandstorm Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sandstorm Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-08-01 | 2024-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-08-03 | 2023-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-02-17 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-11-03 | 2021-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-02-11 | 2020-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-10-29 | 2020-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-07-30 | 2020-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Know Sandstorm Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sandstorm Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sandstorm Gold Ltd backward and forwards among themselves. Sandstorm Gold's institutional investor refers to the entity that pools money to purchase Sandstorm Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-06-30 | 1.8 M | Bank Of Montreal | 2024-06-30 | 1.6 M | Bmo Capital Markets Corp. | 2024-06-30 | 1.6 M | Sagil Capital Llp | 2024-06-30 | 1.5 M | Charter Trust Co | 2024-09-30 | 1.1 M | Spears Abacus Advisors Llc | 2024-09-30 | 1 M | Royce & Associates, Lp | 2024-09-30 | 810 K | Goldman Sachs Group Inc | 2024-06-30 | 786.8 K | Us Global Investors Inc | 2024-09-30 | 693 K | Orion Resource Partners Lp | 2024-06-30 | 48 M | Van Eck Associates Corporation | 2024-06-30 | 26.6 M |
Sandstorm Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.Market Cap |
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Sandstorm Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Sandstorm Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Sandstorm Gold is a good buy. For example, gross profit margin measures Sandstorm Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sandstorm Gold's profitability and make more informed investment decisions.
Please note, the presentation of Sandstorm Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sandstorm Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sandstorm Gold's management manipulating its earnings.
Evaluate Sandstorm Gold's management efficiency
Sandstorm Gold has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0256 %, meaning that it created $0.0256 on every $100 dollars invested by stockholders. Sandstorm Gold's management efficiency ratios could be used to measure how well Sandstorm Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Sandstorm Gold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.2 M, whereas Net Current Asset Value is forecasted to decline to about 70.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.90 | 2.51 | |
| Net Current Asset Value | 79.3 K | 70.5 K | |
| Tangible Asset Value | 79.3 K | 70.5 K | |
| Tangible Book Value Per Share | 4.90 | 2.50 | |
| Enterprise Value Over EBITDA | 11.50 | 12.07 | |
| Price Book Value Ratio | 1.05 | 1.00 | |
| Enterprise Value Multiple | 11.50 | 12.07 | |
| Price Fair Value | 1.05 | 1.00 | |
| Enterprise Value | 1.9 B | 2 B |
Leadership effectiveness at Sandstorm Gold Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0102 | Forward Dividend Yield 0.0102 | Forward Dividend Rate 0.06 | Beta 1.152 |
Basic technical analysis of Sandstorm Stock
As of the 21st of November, Sandstorm Gold has the Risk Adjusted Performance of 0.0234, semi deviation of 2.43, and Coefficient Of Variation of 4549.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandstorm Gold, as well as the relationship between them. Please validate Sandstorm Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sandstorm Gold is priced more or less accurately, providing market reflects its prevalent price of 5.74 per share. Given that Sandstorm Gold has jensen alpha of 0.0202, we advise you to double-check Sandstorm Gold Ltd's current market performance to make sure the company can sustain itself at a future point.Understand Sandstorm Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sandstorm Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | 0.1724 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 4549.91 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1624 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.81 |
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | 0.1724 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 4549.91 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1624 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.81 |
Consider Sandstorm Gold's intraday indicators
Sandstorm Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sandstorm Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sandstorm Gold Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 10th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Sandstorm Stock media impact
Far too much social signal, news, headlines, and media speculation about Sandstorm Gold that are available to investors today. That information is available publicly through Sandstorm media outlets and privately through word of mouth or via Sandstorm internal channels. However, regardless of the origin, that massive amount of Sandstorm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sandstorm Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sandstorm Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sandstorm Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sandstorm Gold alpha.
Sandstorm Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sandstorm Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sandstorm Gold Corporate Directors
| Mary Little | Independent Director | Profile | |
| Andrew Swarthout | Independent Director | Profile | |
| John Budreski | Independent Director | Profile | |
| Vera Kobalia | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandstorm Gold Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandstorm Gold. If investors know Sandstorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandstorm Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.365 | Dividend Share 0.061 | Earnings Share 0.12 | Revenue Per Share 0.583 | Quarterly Revenue Growth 0.082 |
The market value of Sandstorm Gold is measured differently than its book value, which is the value of Sandstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Sandstorm Gold's value that differs from its market value or its book value, called intrinsic value, which is Sandstorm Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandstorm Gold's market value can be influenced by many factors that don't directly affect Sandstorm Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sandstorm Gold's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sandstorm Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandstorm Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.