Sandstorm Gold Valuation

SANDDelisted Stock  USD 12.12  0.63  4.94%   
At this time, the company appears to be overvalued. Sandstorm Gold has a current Real Value of $9.89 per share. The regular price of the company is $12.12. Our model measures the value of Sandstorm Gold from inspecting the company fundamentals such as Shares Outstanding of 293.16 M, return on equity of 0.0255, and Operating Margin of 0.51 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
12.12
Please note that Sandstorm Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sandstorm Gold is based on 3 months time horizon. Increasing Sandstorm Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sandstorm stock is determined by what a typical buyer is willing to pay for full or partial control of Sandstorm Gold. Since Sandstorm Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandstorm Stock. However, Sandstorm Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.12 Real  9.89 Hype  12.11 Naive  12.0
The real value of Sandstorm Stock, also known as its intrinsic value, is the underlying worth of Sandstorm Gold Company, which is reflected in its stock price. It is based on Sandstorm Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sandstorm Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
9.89
Real Value
12.38
Upside
Estimating the potential upside or downside of Sandstorm Gold helps investors to forecast how Sandstorm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandstorm Gold more accurately as focusing exclusively on Sandstorm Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7412.3012.86
Details
Hype
Prediction
LowEstimatedHigh
9.6212.1114.60
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Sandstorm Gold Total Value Analysis

Sandstorm Gold is at this time estimated to have valuation of 3.95 B with market capitalization of 3.56 B, debt of 371.1 M, and cash on hands of 23.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sandstorm Gold fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.95 B
3.56 B
371.1 M
23.82 M

Sandstorm Gold Investor Information

About 75.0% of the company shares are owned by institutional investors. The book value of Sandstorm Gold was at this time reported as 4.87. The company last dividend was issued on the 26th of September 2025. Sandstorm Gold had 1:5 split on the 9th of May 2012. Based on the measurements of operating efficiency obtained from Sandstorm Gold's historical financial statements, Sandstorm Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Sandstorm Gold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandstorm Gold has an asset utilization ratio of 9.53 percent. This indicates that the Company is making $0.0953 for each dollar of assets. An increasing asset utilization means that Sandstorm Gold is more efficient with each dollar of assets it utilizes for everyday operations.

Sandstorm Gold Ownership Allocation

Sandstorm Gold shows a total of 293.16 Million outstanding shares. The majority of Sandstorm Gold outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sandstorm Gold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sandstorm Gold. Please pay attention to any change in the institutional holdings of Sandstorm Gold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sandstorm Gold Profitability Analysis

The company reported the previous year's revenue of 176.28 M. Net Income was 15.5 M with profit before overhead, payroll, taxes, and interest of 163.2 M.

Sandstorm Gold Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sandstorm Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sandstorm Gold and how it compares across the competition.

About Sandstorm Gold Valuation

The delisted stock valuation mechanism determines Sandstorm Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sandstorm Gold. We calculate exposure to Sandstorm Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandstorm Gold's related companies.
The company focuses on acquiring royalties and gold and other metals purchase agreements from companies that have advanced stage development projects or operating mines. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Sandstorm Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Sandstorm Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sandstorm Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Sandstorm Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sandstorm Gold represents a small ownership stake in the entity. As a stockholder of Sandstorm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sandstorm Gold Dividends Analysis For Valuation

There are various types of dividends Sandstorm Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sandstorm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sandstorm Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sandstorm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sandstorm Gold by the value of the dividends paid out.

Sandstorm Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sandstorm Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding299.9 M
Quarterly Earnings Growth Y O Y0.667
Forward Price Earnings44.2478
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Sandstorm Stock

If you are still planning to invest in Sandstorm Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandstorm Gold's history and understand the potential risks before investing.
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