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Sandstorm Gold Ltd

SAND

11.990USD

+0.270+2.30%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.51BMarket Cap
102.11P/E TTM

Sandstorm Gold Ltd

11.990

+0.270+2.30%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
10 / 141
Overall Ranking
107 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.495
Target Price
+15.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sandstorm Gold Ltd. is a Canada-based precious metals-focused streaming and royalty company. The Company is focused on acquiring royalties and gold and other metals. The Company holds a portfolio of over 230 royalties, of which 41 of the underlying mines are producing. Its segments include Antamina, Aurizona, Blyvoor, Bonikro, Caserones, Cerro Moro, Chapada, Fruta del Norte, Hounde, Mercedes, Vale Royalties, and others. Antamina open-pit copper mine located in the Andes Mountain range of Peru, approximately 270 kilometers (km) north of Lima. Aurizona mine is in Brazil. The Blyvoor gold mine is located on the Witwatersrand gold belt, South Africa. The Bonikro gold mine is located in Cote d’Ivoire. Caserones open pit mine is in the Atacama region of Chile. Chapada mine is located 270 km northwest of Brasilia in Goias State, Brazil. Mercedes gold-silver mine in Sonora, Mexico. Black Fox mine and Froome mine are located in Ontario, Canada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.52% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 120.91%.
Overvalued
The company’s latest PB is 2.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.99M shares, decreasing 4.14% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.27, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.42M, representing a year-over-year increase of 24.29%, while its net profit experienced a year-over-year increase of 54.16%.

Score

Industry at a Glance

Previous score
9.27
Change
0

Financials

8.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.83

Operational Efficiency

10.00

Growth Potential

9.80

Shareholder Returns

9.57

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 100.40, which is -18.43% below the recent high of 81.90 and 66.52% above the recent low of 33.61.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Sandstorm Gold Ltd is 11.74, with a high of 20.00 and a low of 10.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.495
Target Price
+15.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Sandstorm Gold Ltd
SAND
4
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.10, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 12.44 and the support level at 10.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
68.407
Neutral
STOCH(KDJ)(9,3,3)
62.823
Neutral
ATR(14)
0.291
Low Volatility
CCI(14)
91.434
Neutral
Williams %R
17.241
Overbought
TRIX(12,20)
0.561
Sell
StochRSI(14)
30.915
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.884
Buy
MA10
11.764
Buy
MA20
11.450
Buy
MA50
10.549
Buy
MA100
9.764
Buy
MA200
8.092
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
25.01M
+4.84%
Orion Resource Partners (USA) LP
20.85M
-29.17%
Van Eck Associates Corporation
20.95M
-11.52%
Invesco Advisers, Inc.
6.72M
+3.74%
Two Sigma Investments, LP
4.79M
+12.82%
CI Global Asset Management
5.16M
-0.05%
Boston Partners
11.37M
+15.92%
Sprott Asset Management LP
5.36M
+20.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.24, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.24
Change
0
Beta vs S&P 500 index
0.74
VaR
+4.15%
240-Day Maximum Drawdown
+17.28%
240-Day Volatility
+39.42%
Return
Best Daily Return
60 days
+6.33%
120 days
+6.33%
5 years
+9.29%
Worst Daily Return
60 days
-4.79%
120 days
-7.38%
5 years
-9.42%
Sharpe Ratio
60 days
+3.58
120 days
+2.98
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+17.28%
3 years
+36.52%
5 years
+56.69%
Return-to-Drawdown Ratio
240 days
+5.46
3 years
+1.36
5 years
+0.19
Skewness
240 days
-0.45
3 years
+0.01
5 years
-0.00
Volatility
Realised Volatility
240 days
+39.42%
5 years
+40.47%
Standardised True Range
240 days
+2.08%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+427.04%
240 days
+427.04%
Maximum Daily Upside Volatility
60 days
+24.11%
Maximum Daily Downside Volatility
60 days
+18.64%
Liquidity
Average Turnover Rate
60 days
+2.34%
120 days
+2.05%
5 years
--
Turnover Deviation
20 days
+55.04%
60 days
+93.39%
120 days
+68.76%

Peer Comparison

Metals & Mining
Sandstorm Gold Ltd
Sandstorm Gold Ltd
SAND
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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