Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
SSL Stock Overview
Sandstorm Gold Ltd. operates as a gold royalty company.
Sandstorm Gold Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$8.18 |
52 Week High | CA$11.61 |
52 Week Low | CA$6.86 |
Beta | 0.96 |
1 Month Change | 9.65% |
3 Month Change | 2.51% |
1 Year Change | -6.30% |
3 Year Change | 2.51% |
5 Year Change | 47.39% |
Change since IPO | 1,158.46% |
Recent News & Updates
Shareholder Returns
SSL | CA Metals and Mining | CA Market | |
---|---|---|---|
7D | 8.5% | 4.4% | 3.0% |
1Y | -6.3% | -14.2% | 0.7% |
Return vs Industry: SSL exceeded the Canadian Metals and Mining industry which returned -14.7% over the past year.
Return vs Market: SSL underperformed the Canadian Market which returned -0.2% over the past year.
Price Volatility
SSL volatility | |
---|---|
SSL Average Weekly Movement | 6.1% |
Metals and Mining Industry Average Movement | 11.6% |
Market Average Movement | 10.6% |
10% most volatile stocks in CA Market | 19.0% |
10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: SSL is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SSL's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | n/a | Nolan Watson | https://www.sandstormgold.com |
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a percentage of a mine’s production for the life of the mine at a fixed price per unit or at a fixed percentage of the spot price.
Sandstorm Gold Fundamentals Summary
SSL fundamental statistics | |
---|---|
Market Cap | US$1.32b |
Earnings (TTM) | US$62.85m |
Revenue (TTM) | US$128.75m |
20.9x
P/E Ratio10.2x
P/S RatioIs SSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SSL income statement (TTM) | |
---|---|
Revenue | US$128.75m |
Cost of Revenue | US$27.39m |
Gross Profit | US$101.37m |
Other Expenses | US$38.51m |
Earnings | US$62.85m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 12, 2022
Earnings per share (EPS) | 0.31 |
Gross Margin | 78.73% |
Net Profit Margin | 48.82% |
Debt/Equity Ratio | 0% |
How did SSL perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield10%
Payout RatioValuation
Is SSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SSL?
Other financial metrics that can be useful for relative valuation.
What is SSL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$1.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10x |
Enterprise Value/EBITDA | 14.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SSL's PE Ratio compare to its peers?
SSL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.9x | ||
WDO Wesdome Gold Mines | 43.2x | 75.5% | CA$1.4b |
OGC OceanaGold | 25.9x | 39.7% | CA$1.6b |
DPM Dundee Precious Metals | 6.3x | 28.3% | CA$1.3b |
CGG China Gold International Resources | 4.1x | 5.8% | CA$1.5b |
SSL Sandstorm Gold | 20.9x | n/a | CA$1.7b |
Price-To-Earnings vs Peers: SSL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (19.9x).
Price to Earnings Ratio vs Industry
How does SSL's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Earnings vs Industry: SSL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Canadian Metals and Mining industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is SSL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 20.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SSL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSL (CA$8.18) is trading below our estimate of fair value (CA$29.55)
Significantly Below Fair Value: SSL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Sandstorm Gold forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SSL's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if SSL's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if SSL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SSL's revenue (16.1% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: SSL's revenue (16.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SSL's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Sandstorm Gold performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
41.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SSL has high quality earnings.
Growing Profit Margin: SSL's current net profit margins (48.8%) are higher than last year (27.7%).
Past Earnings Growth Analysis
Earnings Trend: SSL's earnings have grown significantly by 41.5% per year over the past 5 years.
Accelerating Growth: SSL's earnings growth over the past year (105.2%) exceeds its 5-year average (41.5% per year).
Earnings vs Industry: SSL earnings growth over the past year (105.2%) exceeded the Metals and Mining industry -16.5%.
Return on Equity
High ROE: SSL's Return on Equity (10.1%) is considered low.
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Financial Health
How is Sandstorm Gold's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SSL's short term assets ($35.3M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: SSL's short term assets ($35.3M) exceed its long term liabilities ($26.7M).
Debt to Equity History and Analysis
Debt Level: SSL is debt free.
Reducing Debt: SSL had no debt 5 years ago.
Debt Coverage: SSL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Sandstorm Gold current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.95%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SSL's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.82%).
High Dividend: SSL's dividend (0.95%) is low compared to the top 25% of dividend payers in the Canadian market (5.32%).
Stability and Growth of Payments
Stable Dividend: SSL is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: SSL is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: SSL is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: SSL is not paying a notable dividend for the Canadian market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Nolan Watson (42 yo)
13.92yrs
Tenure
US$1,860,779
Compensation
Mr. Nolan Allan Watson, BComm, CA, CFA, F.C.A., FCPA, has been the Chief Executive Officer and President of Sandstorm Gold Ltd. (also known as, Sandstorm Resources Ltd.) since September 23, 2008. He serves...
CEO Compensation Analysis
Compensation vs Market: Nolan's total compensation ($USD1.86M) is about average for companies of similar size in the Canadian market ($USD2.22M).
Compensation vs Earnings: Nolan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SSL's management team is seasoned and experienced (6.6 years average tenure).
Board Members
Experienced Board: SSL's board of directors are seasoned and experienced ( 13.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SSL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.
Top Shareholders
Company Information
Sandstorm Gold Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Sandstorm Gold Ltd.
- Ticker: SSL
- Exchange: TSX
- Founded: 2007
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$1.683b
- Shares outstanding: 205.73m
- Website: https://www.sandstormgold.com
Number of Employees
Location
- Sandstorm Gold Ltd.
- 400 Burrard Street
- Suite 1400
- Vancouver
- British Columbia
- V6C 3A6
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/12 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.