Large gap with delayed quotes
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 16.15.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.01.2025.
4wk Rel Perf
-4.34%
-4.34%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.34%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
3.38
3.38
With a market capitalization between $2 & $8bn, SANDSTORM GOLD is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
50.30
50.30
The estimated PE is for the year 2027.
LT Growth
45.31%
45.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 25.41% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.47
0.47
46.84% of stock movements are explained by index variations.
Value at Risk
2.48
2.48
The value at risk is estimated at CAD 2.48. The risk is therefore 15.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019