SAND:NYE-Sandstorm Gold Ltd N (USD)

COMMON STOCK | Gold |

Last Closing

USD 5.44

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

2.46M

Analyst Target

USD 5.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.34 (+0.80%)

USD 48.73B
AEM Agnico Eagle Mines Limited

+0.43 (+0.66%)

USD 32.50B
GOLD Barrick Gold Corp

+0.16 (+0.97%)

USD 28.95B
WPM Wheaton Precious Metals Corp

+0.30 (+0.57%)

USD 24.48B
FNV Franco-Nevada Corporation

+1.61 (+1.38%)

USD 22.46B
GFI Gold Fields Ltd ADR

+0.33 (+2.25%)

USD 13.13B
AU AngloGold Ashanti plc

-0.06 (-0.25%)

USD 10.22B
KGC Kinross Gold Corporation

+0.02 (+0.26%)

USD 9.82B
PAAS Pan American Silver Corp.

-0.05 (-0.25%)

USD 7.12B
AOD Aberdeen Total Dynamic Dividen..

+0.01 (+0.12%)

USD 6.62B

ETFs Containing SAND

EWD iShares MSCI Sweden ETF 3.94 % 0.53 %

+0.61 (+0.72%)

USD 0.38B
OM3X:XETRA iShares OMX Stockholm Cap.. 3.27 % 0.00 %

+1.29 (+0.72%)

USD 1.31B
OMXS:LSE iShares OMX Stockholm Cap.. 3.12 % 0.00 %

+10.63 (+0.72%)

USD 4.42B
FINT:CA First Trust International.. 0.00 % 0.75 %

N/A

CAD 6.57M
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

+39.50 (+0.72%)

USD 1.12B
FICS First Trust International.. 0.00 % 0.00 %

+0.25 (+0.72%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.15% 53% F 74% C
Dividend Return 0.58% 14% F 24% F
Total Return 8.74% 53% F 72% C
Trailing 12 Months  
Capital Gain 2.64% 54% F 45% F
Dividend Return 1.12% 23% F 15% F
Total Return 3.76% 48% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.32% 39% F 20% F
Dividend Return -3.96% 37% F 13% F
Total Return 0.36% 4% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 74% C 48% F
Risk Adjusted Return -17.76% 33% F 18% F
Market Capitalization 1.61B 54% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.