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

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

Company Profile

SymbolNEMSAND
Company NameNewmont CorporationSandstorm Gold Ltd.
CountryUnited StatesCanada
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization94.41 billion USD3.66 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 22, 2010
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NEM 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.

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

Historical Performance at a Glance

SymbolNEMSAND
5-Day Price Return2.73%6.48%
13-Week Price Return46.10%40.82%
26-Week Price Return77.62%65.59%
52-Week Price Return60.80%114.53%
Month-to-Date Return1.95%13.56%
Year-to-Date Return130.92%116.67%
10-Day Avg. Volume15.04M0.93M
3-Month Avg. Volume11.57M0.70M
3-Month Volatility30.96%27.49%
Beta0.440.89

Profitability

Return on Equity (TTM)

NEM

20.41%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 20.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

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

Net Profit Margin (TTM)

NEM

30.49%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

A Net Profit Margin of 30.49% places NEM 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.

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

Operating Profit Margin (TTM)

NEM

40.78%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

An Operating Profit Margin of 40.78% places NEM 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.

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

Profitability at a Glance

SymbolNEMSAND
Return on Equity (TTM)20.41%2.42%
Return on Assets (TTM)11.25%1.87%
Net Profit Margin (TTM)30.49%17.78%
Operating Profit Margin (TTM)40.78%29.45%
Gross Profit Margin (TTM)57.21%59.70%

Financial Strength

Current Ratio (MRQ)

NEM

2.23

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

NEM’s Current Ratio of 2.23 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.

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

Debt-to-Equity Ratio (MRQ)

NEM

0.24

Metals & Mining Industry

Max
1.10
Q3
0.51
Median
0.33
Q1
0.09
Min
0.00

NEM’s Debt-to-Equity Ratio of 0.24 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.

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.

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

Interest Coverage Ratio (TTM)

NEM

184.08

Metals & Mining Industry

Max
51.62
Q3
22.73
Median
5.76
Q1
0.82
Min
-21.72

With an Interest Coverage Ratio of 184.08, NEM 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.

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

Financial Strength at a Glance

SymbolNEMSAND
Current Ratio (MRQ)2.232.40
Quick Ratio (MRQ)1.742.40
Debt-to-Equity Ratio (MRQ)0.240.22
Interest Coverage Ratio (TTM)184.08-0.25

Growth

Revenue Growth

NEM 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

NEM 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)

NEM

1.19%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

NEM’s Dividend Yield of 1.19% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

SAND

0.46%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

SAND’s Dividend Yield of 0.46% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

NEM

17.99%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

NEM’s Dividend Payout Ratio of 17.99% 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.

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

Dividend at a Glance

SymbolNEMSAND
Dividend Yield (TTM)1.19%0.46%
Dividend Payout Ratio (TTM)17.99%49.36%

Valuation

Price-to-Earnings Ratio (TTM)

NEM

15.05

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

NEM’s P/E Ratio of 15.05 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

106.44

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

At 106.44, 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.

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

Price-to-Sales Ratio (TTM)

NEM

4.59

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

NEM’s P/S Ratio of 4.59 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SAND

18.93

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

With a P/S Ratio of 18.93, 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.

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

Price-to-Book Ratio (MRQ)

NEM

2.02

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

NEM’s P/B Ratio of 2.02 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.

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.

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

Valuation at a Glance

SymbolNEMSAND
Price-to-Earnings Ratio (TTM)15.05106.44
Price-to-Sales Ratio (TTM)4.5918.93
Price-to-Book Ratio (MRQ)2.021.89
Price-to-Free Cash Flow Ratio (TTM)16.9425.62