Sandstorm Gold Ltd (SSL.CA) Fundamental Analysis & Valuation

TSX:SSL • CA80013R2063

Current stock price

16.15 CAD
-0.35 (-2.12%)
Last:

This SSL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SSL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SSL was profitable.
  • In the past year SSL had a positive cash flow from operations.
  • SSL had positive earnings in each of the past 5 years.
  • In the past 5 years SSL always reported a positive cash flow from operatings.
SSL.CA Yearly Net Income VS EBIT VS OCF VS FCFSSL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • SSL's Return On Assets of 1.88% is amongst the best of the industry. SSL outperforms 86.21% of its industry peers.
  • SSL's Return On Equity of 2.41% is amongst the best of the industry. SSL outperforms 86.83% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.46%, SSL belongs to the best of the industry, outperforming 90.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SSL is significantly below the industry average of 13.35%.
  • The last Return On Invested Capital (3.46%) for SSL is above the 3 year average (2.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 2.41%
ROIC 3.46%
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
SSL.CA Yearly ROA, ROE, ROICSSL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

1.3 Margins

  • SSL's Profit Margin of 17.78% is amongst the best of the industry. SSL outperforms 93.42% of its industry peers.
  • In the last couple of years the Profit Margin of SSL has declined.
  • The Operating Margin of SSL (45.18%) is better than 98.39% of its industry peers.
  • In the last couple of years the Operating Margin of SSL has grown nicely.
  • SSL's Gross Margin of 59.70% is amongst the best of the industry. SSL outperforms 96.77% of its industry peers.
  • In the last couple of years the Gross Margin of SSL has grown nicely.
Industry RankSector Rank
OM 45.18%
PM (TTM) 17.78%
GM 59.7%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
SSL.CA Yearly Profit, Operating, Gross MarginsSSL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. SSL.CA Health Analysis

2.1 Basic Checks

  • SSL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SSL has been reduced compared to 1 year ago.
  • The number of shares outstanding for SSL has been increased compared to 5 years ago.
  • SSL has a better debt/assets ratio than last year.
SSL.CA Yearly Shares OutstandingSSL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SSL.CA Yearly Total Debt VS Total AssetsSSL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SSL has an Altman-Z score of 5.49. This indicates that SSL is financially healthy and has little risk of bankruptcy at the moment.
  • SSL's Altman-Z score of 5.49 is in line compared to the rest of the industry. SSL outperforms 59.01% of its industry peers.
  • The Debt to FCF ratio of SSL is 2.20, which is a good value as it means it would take SSL, 2.20 years of fcf income to pay off all of its debts.
  • SSL has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. SSL outperforms 92.55% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that SSL is not too dependend on debt financing.
  • The Debt to Equity ratio of SSL (0.22) is worse than 68.70% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for SSL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.2
Altman-Z 5.49
ROIC/WACC0.42
WACC8.29%
SSL.CA Yearly LT Debt VS Equity VS FCFSSL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that SSL has no problem at all paying its short term obligations.
  • The Current ratio of SSL (2.40) is comparable to the rest of the industry.
  • SSL has a Quick Ratio of 2.40. This indicates that SSL is financially healthy and has no problem in meeting its short term obligations.
  • SSL has a Quick ratio (2.40) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
SSL.CA Yearly Current Assets VS Current LiabilitesSSL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SSL.CA Growth Analysis

3.1 Past

  • SSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
  • SSL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
  • Looking at the last year, SSL shows a quite strong growth in Revenue. The Revenue has grown by 13.87% in the last year.
  • Measured over the past years, SSL shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.04% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SSL will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SSL.CA Yearly Revenue VS EstimatesSSL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
SSL.CA Yearly EPS VS EstimatesSSL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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7

4. SSL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 95.00, SSL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SSL is valued cheaper than 86.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. SSL is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 42.03, which means the current valuation is very expensive for SSL.
  • 86.96% of the companies in the same industry are more expensive than SSL, based on the Price/Forward Earnings ratio.
  • SSL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 95
Fwd PE 42.03
SSL.CA Price Earnings VS Forward Price EarningsSSL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSL indicates a rather cheap valuation: SSL is cheaper than 90.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SSL is valued cheaper than 94.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.75
EV/EBITDA 25.3
SSL.CA Per share dataSSL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SSL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SSL may justify a higher PE ratio.
  • A more expensive valuation may be justified as SSL's earnings are expected to grow with 88.20% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SSL.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.50%, SSL is not a good candidate for dividend investing.
  • SSL's Dividend Yield is rather good when compared to the industry average which is at 0.85. SSL pays more dividend than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SSL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • SSL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SSL.CA Yearly Dividends per shareSSL.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • SSL pays out 49.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
SSL.CA Yearly Income VS Free CF VS DividendSSL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M
SSL.CA Dividend Payout.SSL.CA Dividend Payout, showing the Payout Ratio.SSL.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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SSL.CA Fundamentals: All Metrics, Ratios and Statistics

Sandstorm Gold Ltd

TSX:SSL (10/21/2025, 7:00:00 PM)

16.15

-0.35 (-2.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)08-07
Earnings (Next)11-10
Inst Owners61.12%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap4.76B
Revenue(TTM)193.59M
Net Income(TTM)34.42M
Analysts78.18
Price Target14.8 (-8.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.94%
Min EPS beat(2)-10.88%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-31.42%
Min EPS beat(4)-75.25%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-10.99%
EPS beat(12)4
Avg EPS beat(12)-11.13%
EPS beat(16)5
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)1.83%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)2.65%
PT rev (3m)4.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE 95
Fwd PE 42.03
P/S 17.54
P/FCF 23.75
P/OCF 22.97
P/B 2.38
P/tB 2.38
EV/EBITDA 25.3
EPS(TTM)0.17
EY1.05%
EPS(NY)0.38
Fwd EY2.38%
FCF(TTM)0.68
FCFY4.21%
OCF(TTM)0.7
OCFY4.35%
SpS0.92
BVpS6.79
TBVpS6.79
PEG (NY)0.34
PEG (5Y)N/A
Graham Number5.09693 (-68.44%)
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 2.41%
ROCE 4.83%
ROIC 3.46%
ROICexc 3.49%
ROICexgc 3.49%
OM 45.18%
PM (TTM) 17.78%
GM 59.7%
FCFM 73.87%
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
ROICexc(3y)2.28%
ROICexc(5y)3.3%
ROICexgc(3y)2.28%
ROICexgc(5y)3.3%
ROCE(3y)3.15%
ROCE(5y)4.33%
ROICexgc growth 3Y-18.66%
ROICexgc growth 5Y4.72%
ROICexc growth 3Y-18.66%
ROICexc growth 5Y4.72%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
F-Score9
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.2
Debt/EBITDA 2.16
Cap/Depr 8.3%
Cap/Sales 2.5%
Interest Coverage 3.02
Cash Conversion 101.43%
Profit Quality 415.42%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 5.49
F-Score9
WACC8.29%
ROIC/WACC0.42
Cap/Depr(3y)359.89%
Cap/Depr(5y)302.38%
Cap/Sales(3y)145.51%
Cap/Sales(5y)114.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
EBIT growth 1Y38.46%
EBIT growth 3Y17.96%
EBIT growth 5Y30.71%
EBIT Next Year81.13%
EBIT Next 3Y26.32%
EBIT Next 5Y22.11%
FCF growth 1Y131.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.83%
OCF growth 3Y18.62%
OCF growth 5Y18.76%

Sandstorm Gold Ltd / SSL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Sandstorm Gold Ltd (SSL.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SSL.CA.


What is the valuation status of Sandstorm Gold Ltd (SSL.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to Sandstorm Gold Ltd (SSL.CA). This can be considered as Undervalued.


Can you provide the profitability details for Sandstorm Gold Ltd?

Sandstorm Gold Ltd (SSL.CA) has a profitability rating of 8 / 10.


How financially healthy is Sandstorm Gold Ltd?

The financial health rating of Sandstorm Gold Ltd (SSL.CA) is 7 / 10.


What is the earnings growth outlook for Sandstorm Gold Ltd?

The Earnings per Share (EPS) of Sandstorm Gold Ltd (SSL.CA) is expected to grow by 279.32% in the next year.