Sandstorm Gold Valuation
SSL Stock | CAD 13.26 0.01 0.08% |
At this time, the company appears to be fairly valued. Sandstorm Gold has a current Real Value of C$12.94 per share. The regular price of the company is C$13.26. Our model measures the value of Sandstorm Gold from inspecting the company fundamentals such as Return On Equity of 0.0213, operating margin of 0.48 %, and Shares Outstanding of 293.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sandstorm Gold's valuation include:
Price Book 2.009 | Enterprise Value | Enterprise Value Ebitda 22.6992 | Price Sales 21.1798 | Forward PE 52.356 |
Fairly Valued
Today
Please note that Sandstorm Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Sandstorm Gold is based on 3 months time horizon. Increasing Sandstorm Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sandstorm Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandstorm Stock. However, Sandstorm Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 13.26 | Real 12.94 | Hype 13.3 | Naive 13.03 |
The intrinsic value of Sandstorm Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sandstorm Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sandstorm Gold Ltd helps investors to forecast how Sandstorm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandstorm Gold more accurately as focusing exclusively on Sandstorm Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sandstorm Gold's intrinsic value based on its ongoing forecasts of Sandstorm Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sandstorm Gold's closest peers.
Sandstorm Gold Cash |
|
Sandstorm Valuation Drivers Correlation
Many accounts on the financial statements of Sandstorm Gold are highly interrelated and sometimes correlated. Consequently, when conducting Sandstorm's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sandstorm
Click cells to compare fundamentals
Sandstorm Valuation Trend
Knowing Sandstorm Gold's actual value is paramount for traders when making sound investment determinations. Using both Sandstorm Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sandstorm Gold Total Value Analysis
Sandstorm Gold Ltd is at this time expected to have takeover price of 4.33 B with market capitalization of 3.89 B, debt of 400.84 M, and cash on hands of 4.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sandstorm Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.33 B | 3.89 B | 400.84 M | 4.39 M |
Sandstorm Gold Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Sandstorm Gold was at this time reported as 4.8. The company has Price/Earnings (P/E) ratio of 268.57. Sandstorm Gold last dividend was issued on the 15th of July 2025. The entity had 1:5 split on the 9th of May 2012. Based on the measurements of operating efficiency obtained from Sandstorm Gold's historical financial statements, Sandstorm Gold Ltd may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Sandstorm Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandstorm Gold has an asset utilization ratio of 9.53 percent. This suggests that the Company is making C$0.0953 for each dollar of assets. An increasing asset utilization means that Sandstorm Gold Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sandstorm Gold Ownership Allocation
Sandstorm Gold shows a total of 293.16 Million outstanding shares. The majority of Sandstorm Gold outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sandstorm Gold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sandstorm Gold. Please pay attention to any change in the institutional holdings of Sandstorm Gold Ltd as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sandstorm Gold Profitability Analysis
The company reported the revenue of 176.28 M. Net Income was 15.5 M with profit before overhead, payroll, taxes, and interest of 155.43 M.Sandstorm Gold Past Distributions to stockholders
About Sandstorm Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sandstorm Gold Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sandstorm Gold based exclusively on its fundamental and basic technical indicators. By analyzing Sandstorm Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sandstorm Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sandstorm Gold. We calculate exposure to Sandstorm Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandstorm Gold's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 96 M | 100.8 M | |
Pretax Profit Margin | 0.17 | 0.10 | |
Operating Profit Margin | 0.40 | 0.21 | |
Net Profit Margin | 0.08 | 0.10 | |
Gross Profit Margin | 0.54 | 0.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandstorm Gold Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.