ScoreWhy is Sandstorm Gold Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.71
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.40%
3
With a growth in Net Profit of 41.95%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 166.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 613.48
- DEBT-EQUITY RATIO (HY) Lowest at 21.02 %
4
With ROE of 2.69%, it has a expensive valuation with a 2.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 96.83%, its profits have risen by 129.9% ; the PEG ratio of the company is 0.7
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.88% over the previous quarter and currently hold 7.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 96.83% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sandstorm Gold Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandstorm Gold Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandstorm Gold Ltd.
90.45%
3.76
33.26%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
EBIT Growth (5y)
33.58%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.10
Tax Ratio
34.84%
Dividend Payout Ratio
121.58%
Pledged Shares
0
Institutional Holding
83.90%
ROCE (avg)
5.40%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
2.70
EV to EBIT
44.99
EV to EBITDA
27.34
EV to Capital Employed
2.40
EV to Sales
20.96
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 166.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 613.48
DEBT-EQUITY RATIO
(HY)
Lowest at 21.02 %
RAW MATERIAL COST(Y)
Fallen by -21.41% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 26.43 MM
NET PROFIT(Q)
Highest at CAD 16.38 MM
EPS(Q)
Highest at CAD 0.07
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 37 MM
Here's what is working for Sandstorm Gold Ltd.
Interest Coverage Ratio
Highest at 613.48 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 166.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 21.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CAD 26.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 26.43 MM has Grown at 64.19%
over average net sales of the previous four periods of CAD 16.1 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 16.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 16.38 MM has Grown at 69.68%
over average net sales of the previous four periods of CAD 9.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -21.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sandstorm Gold Ltd.
Cash and Eqv
Lowest at CAD 37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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