(SSL) Sandstorm Gold N - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA80013R2063
SSL: Gold, Silver, Copper, Zinc, Royalties
Sandstorm Gold Ltd. (SSL) is a prominent player in the gold royalty sector, leveraging a unique business model that minimizes operational risks. By acquiring royalties and metal purchase agreements, Sandstorm provides upfront capital to mining companies, securing a percentage of their production for the mines lifespan. This approach allows them to diversify across 243 streams and royalties, spreading risk and enhancing potential returns.
Their extensive portfolio spans operations across 25 countries, including key regions in the Americas, Africa, Asia, and Oceania. This global diversification is a strategic strength, reducing dependence on any single mine or jurisdiction and exposing them to various stages of mine development. Such diversification is particularly advantageous for mitigating geopolitical and operational risks.
Financially, Sandstorm boasts a market capitalization of approximately $2.55 billion CAD, reflecting its established presence. The high P/E ratio of 49.88 may indicate market confidence in future growth, while the forward P/E of 31.45 suggests anticipated earnings. A P/B ratio of 1.24 points to moderate valuation relative to book value, and a P/S of 14.72 highlights revenue tied to gold prices and production volumes, important for investors assessing exposure to commodity cycles.
As a royalty company, Sandstorms strategic advantage lies in its capital efficiency and risk mitigation. By avoiding direct mining operations, they reduce exposure to operational and capital expenditure risks, instead focusing on revenue generation through royalties. This model is attractive for investors seeking exposure to gold without the inherent risks of mine operation.
Additional Sources for SSL Stock
SSL Stock Overview
Market Cap in USD | 1,817m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
SSL Stock Ratings
Growth 5y | 42.3% |
Fundamental | 23.3% |
Dividend | 2.21% |
Rel. Strength Industry | 52.7 |
Analysts | - |
Fair Price Momentum | 9.28 CAD |
Fair Price DCF | 9.53 CAD |
SSL Dividends
Dividend Yield 12m | 0.47% |
Yield on Cost 5y | 0.83% |
Annual Growth 5y | -43.66% |
Payout Consistency | 45.3% |
SSL Growth Ratios
Growth Correlation 3m | 86.4% |
Growth Correlation 12m | 79.5% |
Growth Correlation 5y | 5.3% |
CAGR 5y | 14.11% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.89 |
Alpha | 34.57 |
Beta | 0.65 |
Volatility | 36.17% |
Current Volume | 418.9k |
Average Volume 20d | 403.9k |
As of March 14, 2025, the stock is trading at CAD 9.30 with a total of 418,922 shares traded.
Over the past week, the price has changed by +2.20%, over one month by -1.48%, over three months by +16.39% and over the past year by +44.61%.
Neither. Based on ValueRay Fundamental Analyses, Sandstorm Gold N is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SSL as of March 2025 is 9.28. This means that SSL is currently overvalued and has a potential downside of -0.22%.
Sandstorm Gold N has no consensus analysts rating.
According to ValueRays Forecast Model, SSL Sandstorm Gold N will be worth about 10.2 in March 2026. The stock is currently trading at 9.30. This means that the stock has a potential upside of +9.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 21.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.2 | 9.9% |