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FNV vs. SAND: A Head-to-Head Stock Comparison

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Here’s a clear look at FNV and SAND, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFNVSAND
Company NameFranco-Nevada CorporationSandstorm Gold Ltd.
CountryCanadaCanada
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization34.53 billion USD3.12 billion USD
ExchangeNYSENYSE
Listing DateDecember 7, 2007February 22, 2010
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FNV 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.

FNV vs. SAND: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFNVSAND
5-Day Price Return4.20%7.01%
13-Week Price Return3.94%19.40%
26-Week Price Return20.77%63.50%
52-Week Price Return43.84%101.51%
Month-to-Date Return11.00%12.95%
Year-to-Date Return45.05%82.21%
10-Day Avg. Volume0.28M0.45M
3-Month Avg. Volume0.32M0.66M
3-Month Volatility28.60%32.20%
Beta0.731.24

Profitability

Return on Equity (TTM)

FNV

10.24%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

FNV’s Return on Equity of 10.24% 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
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

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.

FNV vs. SAND: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

FNV

50.39%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

FNV’s Net Profit Margin of 50.39% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

SAND

17.78%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

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.

FNV vs. SAND: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

FNV

67.08%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

FNV’s Operating Profit Margin of 67.08% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

SAND

29.45%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 29.45% places SAND 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.

FNV vs. SAND: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolFNVSAND
Return on Equity (TTM)10.24%2.42%
Return on Assets (TTM)9.71%1.87%
Net Profit Margin (TTM)50.39%17.78%
Operating Profit Margin (TTM)67.08%29.45%
Gross Profit Margin (TTM)69.85%59.70%

Financial Strength

Current Ratio (MRQ)

FNV

22.90

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

FNV’s Current Ratio of 22.90 is exceptionally high, placing it well outside the typical range for the Metals & Mining industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

SAND

2.40

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
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.

FNV vs. SAND: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

FNV

0.00

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, FNV’s Debt-to-Equity Ratio of 0.00 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
1.11
Q3
0.52
Median
0.29
Q1
0.12
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.

FNV vs. SAND: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

FNV

1,716.60

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

With an Interest Coverage Ratio of 1,716.60, FNV 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
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

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.

FNV vs. SAND: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolFNVSAND
Current Ratio (MRQ)22.902.40
Quick Ratio (MRQ)22.822.40
Debt-to-Equity Ratio (MRQ)0.000.22
Interest Coverage Ratio (TTM)1,716.60-0.25

Growth

Revenue Growth

FNV vs. SAND: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FNV vs. SAND: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FNV

0.74%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

FNV’s Dividend Yield of 0.74% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

SAND

0.54%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

SAND’s Dividend Yield of 0.54% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

FNV vs. SAND: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

FNV

41.09%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

FNV’s Dividend Payout Ratio of 41.09% 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
63.28%
Median
38.78%
Q1
12.84%
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.

FNV vs. SAND: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolFNVSAND
Dividend Yield (TTM)0.74%0.54%
Dividend Payout Ratio (TTM)41.09%49.36%

Valuation

Price-to-Earnings Ratio (TTM)

FNV

55.57

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

A P/E Ratio of 55.57 places FNV in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SAND

90.68

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

At 90.68, 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.

FNV vs. SAND: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

FNV

28.00

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 28.00, FNV 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

16.13

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 16.13, 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.

FNV vs. SAND: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

FNV

5.03

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

At 5.03, FNV’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SAND

1.91

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

SAND’s P/B Ratio of 1.91 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.

FNV vs. SAND: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolFNVSAND
Price-to-Earnings Ratio (TTM)55.5790.68
Price-to-Sales Ratio (TTM)28.0016.13
Price-to-Book Ratio (MRQ)5.031.91
Price-to-Free Cash Flow Ratio (TTM)76.7221.83