Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.108
Neutral
RSI(14)
49.768
Neutral
STOCH(KDJ)(9,3,3)
43.993
Sell
ATR(14)
0.475
High Vlolatility
CCI(14)
-78.123
Neutral
Williams %R
83.550
Oversold
TRIX(12,20)
0.318
Sell
StochRSI(14)
0.000
Sell
Sandstorm Gold Ltd
SAND12.120USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.55BMarket Cap
103.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sandstorm Gold Ltd
Currency: USD Updated: 2025-10-17Key Insights
Sandstorm Gold Ltd's fundamentals are relatively healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.Despite an average stock market performance over the past month, 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.
Sandstorm Gold Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
13.495
Target Price
+11.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sandstorm Gold Ltd 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 2.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.92M shares, decreasing 5.20% 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: 2025-10-17Its 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Sandstorm Gold Ltd's Company Valuation
Currency: USD Updated: 2025-10-17The current valuation score of Sandstorm Gold Ltd is 4.94, ranking industry_rank/industry_total in the Metals & Mining industry. Its current P/E ratio is 103.83, which is 351.60% below the recent high of 468.89 and 89.53% above the recent low of 10.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/141
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-17The current earnings forecast score of Sandstorm Gold Ltd is 7.00, ranking industry_rank/industry_total in the Metals & Mining industry. The average price target for Sandstorm Gold Ltd is 11.74, with a high of 20.00 and a low of 10.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-17The current price momentum score of Sandstorm Gold Ltd is 7.11, ranking industry_rank/industry_total in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.91 and the support level at 11.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
12.506
Sell
MA10
12.456
Sell
MA20
12.341
Sell
MA50
11.628
Buy
MA100
10.537
Buy
MA200
8.768
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-17The current risk assessment score of Sandstorm Gold Ltd is 9.24, ranking industry_rank/industry_total in the Metals & Mining industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+4.11%
240-Day Maximum Drawdown
+15.32%
240-Day Volatility
+39.51%
Return
Best Daily Return
60 days
+3.48%
120 days
+6.33%
5 years
+9.29%
Worst Daily Return
60 days
-6.05%
120 days
-7.38%
5 years
-9.42%
Sharpe Ratio
60 days
+3.25
120 days
+2.42
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+15.32%
3 years
+36.52%
5 years
+56.69%
Return-to-Drawdown Ratio
240 days
+6.55
3 years
+1.12
5 years
+0.23
Skewness
240 days
-0.64
3 years
-0.10
5 years
-0.03
Volatility
Realised Volatility
240 days
+39.51%
5 years
+40.38%
Standardised True Range
240 days
+2.19%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+316.00%
240 days
+316.00%
Maximum Daily Upside Volatility
60 days
+17.95%
Maximum Daily Downside Volatility
60 days
+24.23%
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
SAND
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sandstorm Gold Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Sandstorm Gold Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sandstorm Gold Ltd’s performance and outlook.
How do we generate the financial health score of Sandstorm Gold Ltd?
To generate the financial health score of Sandstorm Gold Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sandstorm Gold Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sandstorm Gold Ltd.
How do we generate the company valuation score of Sandstorm Gold Ltd?
To generate the company valuation score of Sandstorm Gold Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sandstorm Gold Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sandstorm Gold Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sandstorm Gold Ltd.
How do we generate the earnings forecast score of Sandstorm Gold Ltd?
To calculate the earnings forecast score of Sandstorm Gold Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sandstorm Gold Ltd’s future.
How do we generate the price momentum score of Sandstorm Gold Ltd?
When generating the price momentum score for Sandstorm Gold Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sandstorm Gold Ltd’s prices. A higher score indicates a more stable short-term price trend for Sandstorm Gold Ltd.
How do we generate the institutional confidence score of Sandstorm Gold Ltd?
To generate the institutional confidence score of Sandstorm Gold Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sandstorm Gold Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sandstorm Gold Ltd.
How do we generate the risk management score of Sandstorm Gold Ltd?
To assess the risk management score of Sandstorm Gold Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sandstorm Gold Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sandstorm Gold Ltd.
