Sandstorm Gold Ltd (SSL.CA) Stock Fundamental Analysis
Canada - TSX:SSL - CA80013R2063 - Common Stock
16.15 CAD
-0.35 (-2.12%)
Overall SSL gets a fundamental rating of 7 out of 10. We evaluated SSL against 803 industry peers in the Metals & Mining industry. SSL gets an excellent profitability rating and is at the same time showing great financial health properties. SSL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SSL a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year SSL was profitable.
SSL had a positive operating cash flow in the past year.
Each year in the past 5 years SSL has been profitable.
In the past 5 years SSL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.88%, SSL belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
With an excellent Return On Equity value of 2.41%, SSL belongs to the best of the industry, outperforming 86.83% of the companies in the same industry.
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 12.29%.
The 3 year average ROIC (2.26%) for SSL is below the current ROIC(3.46%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
SSL's Profit Margin has declined in the last couple of years.
SSL's Operating Margin of 45.18% is amongst the best of the industry. SSL outperforms 98.39% of its industry peers.
In the last couple of years the Operating Margin of SSL has grown nicely.
The Gross Margin of SSL (59.70%) is better than 96.77% of its industry peers.
In the last couple of years the Gross Margin of SSL has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSL is destroying value.
SSL has less shares outstanding than it did 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.
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.
Looking at the Altman-Z score, with a value of 5.49, SSL is in line with its industry, outperforming 59.01% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.20, SSL belongs to the top of the industry, outperforming 92.55% of the companies in the same industry.
SSL has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
SSL has a Debt to Equity ratio of 0.22. This is in the lower half of the industry: SSL underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 5.49 |
ROIC/WACC0.42
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.40 indicates that SSL has no problem at all paying its short term obligations.
With a Current ratio value of 2.40, SSL perfoms like the industry average, outperforming 54.91% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that SSL has no problem at all paying its short term obligations.
SSL has a Quick ratio (2.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
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.
The Revenue has grown by 13.87% in the past year. This is quite good.
SSL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 95.00, which means the current valuation is very expensive for SSL.
SSL's Price/Earnings ratio is rather cheap when compared to the industry. SSL is cheaper than 86.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, SSL is valued quite expensively.
Based on the Price/Forward Earnings ratio of 42.03, the valuation of SSL can be described as expensive.
86.96% of the companies in the same industry are more expensive than SSL, based on the Price/Forward Earnings ratio.
SSL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95 | ||
| Fwd PE | 42.03 |
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.
94.66% of the companies in the same industry are more expensive than SSL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.75 | ||
| EV/EBITDA | 25.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SSL has an outstanding profitability rating, which may justify a higher PE ratio.
SSL's earnings are expected to grow with 88.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%
5. Dividend
5.1 Amount
SSL has a yearly dividend return of 0.50%, which is pretty low.
SSL's Dividend Yield is rather good when compared to the industry average which is at 12.16. SSL pays more dividend than 95.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
SSL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.36% of the earnings are spent on dividend by SSL. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
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
Earnings (Last)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector 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 Number5.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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 for SSL stock?
ChartMill assigns a valuation rating of 7 / 10 to Sandstorm Gold Ltd (SSL.CA). This can be considered as Undervalued.
How profitable is Sandstorm Gold Ltd (SSL.CA) stock?
Sandstorm Gold Ltd (SSL.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SSL stock?
The Price/Earnings (PE) ratio for Sandstorm Gold Ltd (SSL.CA) is 95 and the Price/Book (PB) ratio is 2.38.
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.