Sandstorm Gold
ISIN CA80013R2063
|WKN A1JX9B
Overview
Description
Sandstorm Gold Ltd. engages in the acquisition of gold and other metals purchase agreements and royalties. It operates through the following segments: Antamina, Aurizona, Blyvoor, Bonikro, Caserones, Cerro Moro, Chapada, Fruta del Norte, Houndé, Mercedes, Relief Canyon, Vale Royalties, and Other. The company was founded by Nolan Watson and David I. Awram on March 23, 2007 and is headquartered in Vancouver, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,570.74 m |
| EPS, EUR | - |
| P/B ratio | 1.21 |
| P/E ratio | 40.83 |
| Dividend yield | 1.03% |
Income statement (2023)
| Revenue, EUR | 166.20 m |
| Net income, EUR | 38.60 m |
| Profit margin | 23.22% |
What ETF is Sandstorm Gold in?
There are 14 ETFs which contain Sandstorm Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandstorm Gold is the HANetf AuAg ESG Gold Mining UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.49% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,469 | +7.99% | A1JKQJ | IE00B6R52036 |
| VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 712 | +10.53% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.06% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +11.93% | ETF191 | LU2611731824 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 4.13% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -1.28% | A3CPAP | IE00BNTVVR89 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
| VanEck Gold Miners UCITS ETF | 0.60% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 904 | +7.60% | A12CCL | IE00BQQP9F84 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
| VanEck Junior Gold Miners UCITS | 1.17% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 393 | +10.64% | A12CCM | IE00BQQP9G91 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
Performance
Returns overview
| YTD | +13.32% |
| 1 month | +8.41% |
| 3 months | +21.24% |
| 6 months | +16.84% |
| 1 year | -0.66% |
| 3 years | -17.25% |
| 5 years | - |
| Since inception (MAX) | -13.10% |
| 2023 | -9.55% |
| 2022 | -2.00% |
| 2021 | -15.92% |
| 2020 | -5.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.38% |
| Volatility 3 years | 38.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.38% |
| Maximum drawdown 3 years | -54.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -60.94% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.