AGI vs. SAND: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGI and SAND, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AGI | SAND |
|---|---|---|
| Company Name | Alamos Gold Inc. | Sandstorm Gold Ltd. |
| Country | Canada | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 14.40 billion USD | 3.75 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | February 22, 2010 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AGI and SAND by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AGI | SAND |
|---|---|---|
| 5-Day Price Return | -4.41% | -0.92% |
| 13-Week Price Return | 23.43% | 23.57% |
| 26-Week Price Return | 23.27% | 61.06% |
| 52-Week Price Return | 77.00% | 118.63% |
| Month-to-Date Return | -3.57% | -0.98% |
| Year-to-Date Return | 76.40% | 114.55% |
| 10-Day Avg. Volume | 1.26M | 0.62M |
| 3-Month Avg. Volume | 1.54M | 0.71M |
| 3-Month Volatility | 36.05% | 26.87% |
| Beta | 0.70 | 0.89 |
Profitability
Return on Equity (TTM)
AGI
9.60%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
AGI’s Return on Equity of 9.60% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
SAND
2.42%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
SAND’s Return on Equity of 2.42% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AGI
22.99%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 22.99% places AGI in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
SAND
17.78%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
SAND’s Net Profit Margin of 17.78% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AGI
43.05%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 43.05% places AGI in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SAND
29.45%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
SAND’s Operating Profit Margin of 29.45% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AGI | SAND |
|---|---|---|
| Return on Equity (TTM) | 9.60% | 2.42% |
| Return on Assets (TTM) | 6.44% | 1.87% |
| Net Profit Margin (TTM) | 22.99% | 17.78% |
| Operating Profit Margin (TTM) | 43.05% | 29.45% |
| Gross Profit Margin (TTM) | 46.89% | 59.70% |
Financial Strength
Current Ratio (MRQ)
AGI
1.49
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
AGI’s Current Ratio of 1.49 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
SAND
2.40
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
SAND’s Current Ratio of 2.40 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AGI
0.07
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, AGI’s Debt-to-Equity Ratio of 0.07 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SAND
0.22
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
SAND’s Debt-to-Equity Ratio of 0.22 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AGI
56.19
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 56.19, AGI demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
SAND
-0.25
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
SAND has a negative Interest Coverage Ratio of -0.25. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | AGI | SAND |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 2.40 |
| Quick Ratio (MRQ) | 1.00 | 2.40 |
| Debt-to-Equity Ratio (MRQ) | 0.07 | 0.22 |
| Interest Coverage Ratio (TTM) | 56.19 | -0.25 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AGI
0.26%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Yield of 0.26% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
SAND
0.47%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
SAND’s Dividend Yield of 0.47% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AGI
10.76%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
AGI’s Dividend Payout Ratio of 10.76% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SAND
49.36%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
SAND’s Dividend Payout Ratio of 49.36% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AGI | SAND |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.47% |
| Dividend Payout Ratio (TTM) | 10.76% | 49.36% |
Valuation
Price-to-Earnings Ratio (TTM)
AGI
40.67
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
AGI’s P/E Ratio of 40.67 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SAND
105.31
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
At 105.31, SAND’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
AGI
9.35
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 9.35, AGI trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
SAND
18.73
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 18.73, SAND trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
AGI
2.89
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
AGI’s P/B Ratio of 2.89 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SAND
1.89
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
SAND’s P/B Ratio of 1.89 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AGI | SAND |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 40.67 | 105.31 |
| Price-to-Sales Ratio (TTM) | 9.35 | 18.73 |
| Price-to-Book Ratio (MRQ) | 2.89 | 1.89 |
| Price-to-Free Cash Flow Ratio (TTM) | 71.64 | 25.35 |