Sandstorm Gold Ltd

Find Ratings Reports
SAND : AMEX : Basic Materials
$3.45 | %
Today's Range: 3.44 - 3.51
Avg. Daily Volume: 2277600.0
05/26/17 - 4:00 PM ET

Financial Analysis


SANDSTORM GOLD LTD's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.

During the same period, stockholders' equity ("net worth") has increased by 22.95% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)18.8213.38
EBITDA ($mil)12.346.66
EBIT ($mil)4.031.37
Net Income ($mil)6.9613.16


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)35.395.32
Total Assets ($mil)550.34531.16
Total Debt ($mil)0.077.0
Equity ($mil)542.93441.57


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin78.6467.07
EBITDA Margin65.5549.73
Operating Margin21.4310.27
Sales Turnover0.120.1
Return on Assets3.46-5.78
Return on Equity3.51-6.95
Debt Q1 FY17 Q1 FY16
Current Ratio10.211.03
Debt/Capital0.00.15
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)151.99137.93
Div / share0.00.0
EPS0.040.1
Book value / share3.573.2
Institutional Own % n/a n/a
Avg Daily Volume2198919.01616156.0

Valuation


HOLD. The current P/E ratio indicates a discount compared to an average of 34.90 for the Metals & Mining industry and a premium compared to the S&P 500 average of 25.02. Conducting a second comparison, its price-to-book ratio of 0.99 indicates a significant discount versus the S&P 500 average of 3.00 and a discount versus the industry average of 1.74. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SANDSTORM GOLD LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SAND 29.58 Peers 34.90   SAND 13.40 Peers 11.46

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SAND is trading at a discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SAND is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SAND NA Peers 20.68   SAND NA Peers 1.29

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SAND 0.99 Peers 1.74   SAND 146.15 Peers 242.77

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SAND is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SAND is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SAND 7.96 Peers 2.94   SAND 33.58 Peers 6.23

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SAND is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SAND has a sales growth rate that significantly exceeds its peers.

 

 

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