Sandstorm Gold Ltd.
New York Stock ExchangeTotal Valuation
Sandstorm Gold Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55B |
| Enterprise Value | 3.10B |
Share Statistics
Sandstorm Gold Ltd. currently has 293.16M shares outstanding.
| Shares Outstanding | 293.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sandstorm Gold Ltd. trades at a trailing price-to-earnings ratio of 80.62. The price-to-sales ratio is 14.34, and the price-to-book ratio stands at 1.95.
| PE Ratio | 80.62 |
| PS Ratio | 14.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 18.77 |
Enterprise Valuation
On an enterprise value basis, Sandstorm Gold Ltd. trades at an EV/EBITDA multiple of 20.88 and an EV/FCF ratio of 18.00. The EV/Sales ratio of 16.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.01 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 34.39 |
| EV / FCF | 18.00 |
Financial Position
Sandstorm Gold Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.68, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 2.37 |
| Debt / Equity | 21.68 |
| Debt / EBITDA | 2.12 |
| Interest Coverage | 4.95 |
Financial Efficiency
Sandstorm Gold Ltd. posts a return on equity of 2.41 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 2.41 |
| Return on Assets (ROA) | 1.85 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 2.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sandstorm Gold Ltd. has paid 19.94M in income taxes, reflecting an effective tax rate of 34.98.
| Income Tax | 19.94M |
| Effective Tax Rate | 34.98 |
Stock Price Statistics
Sandstorm Gold Ltd.'s stock has gained approximately 108.24742% over the past 52 weeks. The 50-day moving average sits at 11.73, while the 200-day moving average is 8.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.24742% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 8.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sandstorm Gold Ltd. generated 193.59M in revenue and converted that into 34.42M in net income, yielding earnings per share of 0.12. EBITDA reached 148.46M, while operating income came in at 90.15M.
| Revenue | 193.59M |
| Gross Profit | 115.58M |
| Operating Income | 90.15M |
| Pretax Income | 57.01M |
| Net Income | 34.42M |
| EBITDA | 148.46M |
| EBIT | 90.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Sandstorm Gold Ltd. holds 14.77M in cash and equivalents against 315.00M in total debt, resulting in a net debt position of 308.41M. Total book value stands at 1.42B, with working capital of 23.44M providing operational flexibility.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 315.00M |
| Net Debt | 308.41M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.82 |
| Working Capital | 23.44M |
Cash Flow
Sandstorm Gold Ltd. produced 147.85M in operating cash flow over the past twelve months. After subtracting -4.84M in capital expenditures, free cash flow totaled 143.00M - equivalent to 0.48 per share.
| Operating Cash Flow | 147.85M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 0.48 |
Margins
Sandstorm Gold Ltd. operates with a gross margin of 59.70, reflecting its pricing power and cost economics. The operating margin of 46.57 and net profit margin of 17.78 provide insight into operational efficiency.
| Gross Margin | 59.70 |
| Operating Margin | 46.57 |
| Pretax Margin | 29.45 |
| Profit Margin | 17.78 |
| EBITDA Margin | 76.69 |
Dividends & Yields
The company's payout ratio of 42.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 42.79 |
| Shareholder Yield | 5.54 |
| FCF Yield | 5.42 |
Stock Splits
Sandstorm Gold Ltd.'s most recent stock split took place on May 9, 2012 with a 5:1 split ratio.
| Last Split Date | 5/9/2012 |
| Split Ratio | 5:1 |
Scores
Sandstorm Gold Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |