SANDSTORM GOLD LTD (SAND) Fundamental Analysis & Valuation

NYSE:SAND • CA80013R2063

Current stock price

12.12 USD
-0.78 (-6.05%)
At close:
12.1897 USD
+0.07 (+0.58%)
After Hours:

This SAND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SAND Profitability Analysis

1.1 Basic Checks

  • SAND had positive earnings in the past year.
  • In the past year SAND had a positive cash flow from operations.
  • Each year in the past 5 years SAND has been profitable.
  • Each year in the past 5 years SAND had a positive operating cash flow.
SAND Yearly Net Income VS EBIT VS OCF VS FCFSAND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of 1.88%, SAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.41%, SAND is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
  • SAND has a Return On Invested Capital (3.46%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SAND is significantly below the industry average of 59.89%.
  • The 3 year average ROIC (2.26%) for SAND is below the current ROIC(3.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.88%
ROE 2.41%
ROIC 3.46%
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
SAND Yearly ROA, ROE, ROICSAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.78%, SAND belongs to the top of the industry, outperforming 85.16% of the companies in the same industry.
  • SAND's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 45.18%, SAND belongs to the top of the industry, outperforming 94.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SAND has grown nicely.
  • SAND has a better Gross Margin (59.70%) than 92.26% of its industry peers.
  • In the last couple of years the Gross Margin of SAND has grown nicely.
Industry RankSector Rank
OM 45.18%
PM (TTM) 17.78%
GM 59.7%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
SAND Yearly Profit, Operating, Gross MarginsSAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. SAND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SAND is destroying value.
  • The number of shares outstanding for SAND has been reduced compared to 1 year ago.
  • SAND has more shares outstanding than it did 5 years ago.
  • SAND has a better debt/assets ratio than last year.
SAND Yearly Shares OutstandingSAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SAND Yearly Total Debt VS Total AssetsSAND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.76 indicates that SAND is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.76, SAND is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
  • SAND has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as SAND would need 2.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of SAND (2.20) is better than 80.00% of its industry peers.
  • SAND has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • SAND has a Debt to Equity ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.2
Altman-Z 5.76
ROIC/WACC0.42
WACC8.29%
SAND Yearly LT Debt VS Equity VS FCFSAND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that SAND has no problem at all paying its short term obligations.
  • SAND's Current ratio of 2.40 is in line compared to the rest of the industry. SAND outperforms 50.97% of its industry peers.
  • A Quick Ratio of 2.40 indicates that SAND has no problem at all paying its short term obligations.
  • SAND has a better Quick ratio (2.40) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
SAND Yearly Current Assets VS Current LiabilitesSAND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SAND Growth Analysis

3.1 Past

  • SAND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
  • Measured over the past years, SAND shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
  • SAND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
  • The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.04% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SAND will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SAND Yearly Revenue VS EstimatesSAND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
SAND Yearly EPS VS EstimatesSAND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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5

4. SAND Valuation Analysis

4.1 Price/Earnings Ratio

  • SAND is valuated quite expensively with a Price/Earnings ratio of 101.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAND is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.33. SAND is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 44.24 indicates a quite expensive valuation of SAND.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAND.
  • SAND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 101
Fwd PE 44.24
SAND Price Earnings VS Forward Price EarningsSAND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SAND's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SAND is valued cheaper than 82.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25
EV/EBITDA 26.53
SAND Per share dataSAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SAND has a very decent profitability rating, which may justify a higher PE ratio.
  • SAND's earnings are expected to grow with 88.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SAND Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.50%, SAND is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.09, SAND pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.50, SAND pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • SAND has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SAND Yearly Dividends per shareSAND Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 49.36% of the earnings are spent on dividend by SAND. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
SAND Yearly Income VS Free CF VS DividendSAND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M
SAND Dividend Payout.SAND Dividend Payout, showing the Payout Ratio.SAND Dividend Payout.PayoutRetained Earnings

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SAND Fundamentals: All Metrics, Ratios and Statistics

SANDSTORM GOLD LTD

NYSE:SAND (10/17/2025, 8:04:00 PM)

After market: 12.1897 +0.07 (+0.58%)

12.12

-0.78 (-6.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07
Earnings (Next)11-10
Inst Owners61.12%
Inst Owner Change0%
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)193.59M
Net Income(TTM)34.42M
Analysts78.18
Price Target10.62 (-12.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.94%
Min EPS beat(2)-10.88%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-31.42%
Min EPS beat(4)-75.25%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-10.99%
EPS beat(12)4
Avg EPS beat(12)-11.13%
EPS beat(16)5
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)1.83%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)2.08%
PT rev (3m)2.34%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE 101
Fwd PE 44.24
P/S 18.47
P/FCF 25
P/OCF 24.18
P/B 2.5
P/tB 2.5
EV/EBITDA 26.53
EPS(TTM)0.12
EY0.99%
EPS(NY)0.27
Fwd EY2.26%
FCF(TTM)0.48
FCFY4%
OCF(TTM)0.5
OCFY4.14%
SpS0.66
BVpS4.84
TBVpS4.84
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.62
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 2.41%
ROCE 4.83%
ROIC 3.46%
ROICexc 3.49%
ROICexgc 3.49%
OM 45.18%
PM (TTM) 17.78%
GM 59.7%
FCFM 73.87%
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
ROICexc(3y)2.28%
ROICexc(5y)3.3%
ROICexgc(3y)2.28%
ROICexgc(5y)3.3%
ROCE(3y)3.15%
ROCE(5y)4.33%
ROICexgc growth 3Y-18.66%
ROICexgc growth 5Y4.72%
ROICexc growth 3Y-18.66%
ROICexc growth 5Y4.72%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
F-Score9
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.2
Debt/EBITDA 2.16
Cap/Depr 8.3%
Cap/Sales 2.5%
Interest Coverage 3.02
Cash Conversion 101.43%
Profit Quality 415.42%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 5.76
F-Score9
WACC8.29%
ROIC/WACC0.42
Cap/Depr(3y)359.89%
Cap/Depr(5y)302.38%
Cap/Sales(3y)145.51%
Cap/Sales(5y)114.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
EBIT growth 1Y38.46%
EBIT growth 3Y17.96%
EBIT growth 5Y30.71%
EBIT Next Year81.13%
EBIT Next 3Y26.32%
EBIT Next 5Y22.11%
FCF growth 1Y131.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.83%
OCF growth 3Y18.62%
OCF growth 5Y18.76%

SANDSTORM GOLD LTD / SAND Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SANDSTORM GOLD LTD (SAND) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SAND.


What is the valuation status for SAND stock?

ChartMill assigns a valuation rating of 5 / 10 to SANDSTORM GOLD LTD (SAND). This can be considered as Fairly Valued.


How profitable is SANDSTORM GOLD LTD (SAND) stock?

SANDSTORM GOLD LTD (SAND) has a profitability rating of 7 / 10.


Can you provide the financial health for SAND stock?

The financial health rating of SANDSTORM GOLD LTD (SAND) is 7 / 10.


Can you provide the dividend sustainability for SAND stock?

The dividend rating of SANDSTORM GOLD LTD (SAND) is 2 / 10 and the dividend payout ratio is 49.36%.