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Sandstorm Gold Ltd

SAND
12.120USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
3.55BMarket Cap
103.22P/E TTM

Sandstorm Gold Ltd

12.120
0.000
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 of Sandstorm Gold Ltd

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively 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 an average 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.

Sandstorm Gold Ltd's Score

Industry at a Glance

Industry Ranking
32 / 141
Overall Ranking
153 / 4691
Industry
Metals & Mining

Support & Resistance

No Data

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: 2025-10-17

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
8.16
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Sandstorm Gold Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 4.94, which is lower than the Metals & Mining industry's average of 7.43. 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

Industry at a Glance

Previous score
4.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.58. 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
No Data

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: 2025-10-17

The company’s current price momentum score is 7.11, which is lower than the Metals & Mining industry's average of 7.68. Sideways: 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

Industry at a Glance

Previous score
9.43
Change
-2.32

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(3)
Neutral(3)
Buy(0)
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
Moving Average
Sell(3)
Neutral(0)
Buy(3)
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: 2025-10-17

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
--
Capital World Investors
24.89M
--
Orion Resource Partners (USA) LP
20.85M
-0.00%
Van Eck Associates Corporation
18.61M
-11.16%
Invesco Advisers, Inc.
9.72M
+44.66%
Two Sigma Investments, LP
7.94M
+65.75%
CI Global Asset Management
4.83M
-2.93%
Boston Partners
4.80M
-57.78%
Arrowstreet Capital, Limited Partnership
4.69M
+779.55%
Sprott Asset Management LP
4.68M
-12.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.24, which is higher than the Metals & Mining industry's average of 5.69. 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

Industry at a Glance

Previous score
9.24
Change
0
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

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Sandstorm Gold Ltd
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SAND
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Valuation Dimensions
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AZZ Inc
AZZ Inc
AZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Hudbay Minerals Inc
Hudbay Minerals Inc
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8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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