Sandstorm Gold Ltd Stock Operating Margin
| SSL Stock | CAD 7.44 0.14 1.85% |
Sandstorm Gold Ltd fundamentals help investors to digest information that contributes to Sandstorm Gold's financial success or failures. It also enables traders to predict the movement of Sandstorm Stock. The fundamental analysis module provides a way to measure Sandstorm Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sandstorm Gold stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.39 | 0.41 |
Sandstorm | Operating Margin |
Sandstorm Gold Ltd Company Operating Margin Analysis
Sandstorm Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sandstorm Gold Operating Margin | 0.34 % |
Most of Sandstorm Gold's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandstorm Gold Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sandstorm Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandstorm Gold is extremely important. It helps to project a fair market value of Sandstorm Stock properly, considering its historical fundamentals such as Operating Margin. Since Sandstorm Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandstorm Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandstorm Gold's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Sandstorm Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sandstorm Gold Ltd has an Operating Margin of 0.3427%. This is 123.47% lower than that of the Metals & Mining sector and 95.56% lower than that of the Materials industry. The operating margin for all Canada stocks is 106.22% lower than that of the firm.
Sandstorm Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandstorm Gold's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandstorm Gold could also be used in its relative valuation, which is a method of valuing Sandstorm Gold by comparing valuation metrics of similar companies.Sandstorm Gold is currently under evaluation in operating margin category among related companies.
Sandstorm Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sandstorm Gold from analyzing Sandstorm Gold's financial statements. These drivers represent accounts that assess Sandstorm Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sandstorm Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.3B | 1.2B | 1.0B | 1.5B | 1.6B | |
| Enterprise Value | 1.4B | 1.2B | 1.2B | 1.5B | 1.9B | 2.0B |
Sandstorm Fundamentals
| Return On Equity | 0.0161 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 297.83 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 62.89 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Earning | 268.57 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 12.26 X | ||||
| Revenue | 179.64 M | ||||
| Gross Profit | 117.93 M | ||||
| EBITDA | 137.02 M | ||||
| Net Income | 41.72 M | ||||
| Cash And Equivalents | 7.03 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 499.55 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | 152.75 M | ||||
| Short Ratio | 12.23 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 3.92 X | ||||
| Target Price | 9.36 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 122.92 M | ||||
| Working Capital | 37.59 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.93 B | ||||
| Last Dividend Paid | 0.061 |
About Sandstorm Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandstorm Gold Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandstorm Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandstorm Gold Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sandstorm Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sandstorm Gold's short interest history, or implied volatility extrapolated from Sandstorm Gold options trading.
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When determining whether Sandstorm Gold is a strong investment it is important to analyze Sandstorm Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sandstorm Gold's future performance. For an informed investment choice regarding Sandstorm Stock, refer to the following important reports: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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Sandstorm Stock analysis
When running Sandstorm Gold's price analysis, check to measure Sandstorm Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandstorm Gold is operating at the current time. Most of Sandstorm Gold's value examination focuses on studying past and present price action to predict the probability of Sandstorm Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandstorm Gold's price. Additionally, you may evaluate how the addition of Sandstorm Gold to your portfolios can decrease your overall portfolio volatility.
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