Understanding Sandstorm Gold Ltd (SAND)’s financial health through ratios

Sandstorm Gold Ltd (NYSE: SAND) closed the day trading at $4.69 up 1.96% from the previous closing price of $4.60. In other words, the price has increased by $+0.0900 from its previous closing price. On the day, 2065940 shares were traded.

Ratios:

For a better understanding of SAND, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 41.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.67. For the most recent quarter (mrq), Quick Ratio is recorded 3.32 and its Current Ratio is at 3.32. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.32.

BMO Capital Markets Upgraded its Market Perform to Outperform on August 17, 2022, whereas the target price for the stock was revised from $9.50 to $9.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SAND now has a Market Capitalization of 1.39B and an Enterprise Value of 1.81B. As of this moment, Sandstorm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.99, and their Forward P/E ratio for the next fiscal year is 40.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.78 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 10.08 whereas that against EBITDA is 11.15.

Stock Price History:

Over the past 52 weeks, SAND has reached a high of $6.31, while it has fallen to a 52-week low of $3.96. The 50-Day Moving Average of the stock is 4.5814, while the 200-Day Moving Average is calculated to be 4.9254.

Shares Statistics:

Over the past 3-months, SAND traded about 2.17M shares per day on average, while over the past 10 days, SAND traded about 2.64M shares per day. A total of 297.67M shares are outstanding, with a floating share count of 245.96M. Insiders hold about 17.44% of the company’s shares, while institutions hold 48.94% stake in the company. Shares short for SAND as of Feb 15, 2024 were 6.42M with a Short Ratio of 2.96, compared to 5.91M on Jan 12, 2024.

Dividends & Splits

SAND’s forward annual dividend rate is 0.06, up from 0.06 a year ago. Against a Trailing Annual Dividend Yield of 1.33%, it implies a Forward Annual Dividend Yield of 1.27%. The current Payout Ratio is 42.25% for SAND, which recently paid a dividend on Jan 26, 2024 with an ex-dividend date of Jan 16, 2024. Stock splits for the company last occurred on May 09, 2012 when the company split stock in a 1:5 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 3 analysts. On average, analysts expect EPS of $0.01 for the current quarter, with a high estimate of $0.01 and a low estimate of $0.01, while EPS last year was $0.09. The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.09 and $0.05 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.14, with 5 analysts recommending between $0.2 and $0.1.

Revenue Estimates

A total of 6 analysts have provided revenue estimates for SAND’s current fiscal year. The highest revenue estimate was $188M, while the lowest revenue estimate was $152M, resulting in an average revenue estimate of $168.68M. In the same quarter a year ago, actual revenue was $179.64M, down -6.10% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $189.47M in the next fiscal year. The high estimate is $213M and the low estimate is $162M. The average revenue growth estimate for next year is up 12.30% from the average revenue estimate for this year.

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