SAND - Sandstorm Gold Ltd.
NYSE
->
Basic Materials
->
Gold
Vancouver,
Canada
Type: Equity
SAND price evolution
SAND
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.69 | $3.06 | $5 | |
| Short term investments | $13.23 | $12.14 | $28.4 | |
| Net receivables | $19.37 | $15.9 | $17.5 | $16.07 |
| Inventory | ||||
| Total current assets | $36 | $34.45 | $35.09 | $53.78 |
| Long term investments | $311.54 | $302.04 | $288.03 | |
| Property, plant & equipment | $1504.14 | $1514.16 | $1541.32 | $1560.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1854.87 | $1872.77 | $1877.65 | |
| Total investments | $324.77 | $314.18 | $316.43 | |
| Total assets | $1879.55 | $1889.32 | $1907.86 | $1931.43 |
| Current liabilities | ||||
| Accounts payable | $15.72 | $17.34 | $15.56 | $16.19 |
| Deferred revenue | ||||
| Short long term debt | $388 | $415 | $435 | |
| Total current liabilities | $15.72 | $432.14 | $458.3 | $16.19 |
| Long term debt | $379 | $388 | $415 | $435 |
| Total noncurrent liabilities | ||||
| Total debt | $388 | $415 | $435 | |
| Total liabilities | $446.34 | $432.14 | $458.3 | $502.43 |
| Shareholders' equity | ||||
| Retained earnings | $154.3 | $120 | $114.32 | $122.92 |
| Other shareholder equity | -$28.78 | -$29.96 | -$32.75 | -$34.98 |
| Total shareholder equity | $1432.71 | $1424.88 | $1429 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5 | $7.03 | $16.17 | $113.78 |
| Short term investments | $28.4 | $3.77 | $1.85 | |
| Net receivables | $16.07 | $21.39 | $12.14 | $8.01 |
| Inventory | ||||
| Total current assets | $53.78 | $32.73 | $33.6 | $124.38 |
| Long term investments | $288.03 | $153.38 | $108.64 | $157.99 |
| Property, plant & equipment | $1560.42 | $1781.26 | $473.65 | $356.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1877.65 | $1942.05 | $587.25 | $525.54 |
| Total investments | $316.43 | $157.16 | $108.64 | $159.84 |
| Total assets | $1931.43 | $1974.78 | $620.86 | $649.92 |
| Current liabilities | ||||
| Accounts payable | $16.19 | $3.81 | $7.35 | $3.43 |
| Deferred revenue | ||||
| Short long term debt | $435 | $499.55 | $2.58 | $2.87 |
| Total current liabilities | $16.19 | $19.04 | $7.35 | $3.43 |
| Long term debt | $435 | $499.55 | $2.58 | $2.9 |
| Total noncurrent liabilities | ||||
| Total debt | $435 | $499.55 | $2.58 | $2.87 |
| Total liabilities | $502.43 | $560.08 | $28.22 | $11.78 |
| Shareholders' equity | ||||
| Retained earnings | $122.92 | $123.57 | $35.57 | $10.95 |
| Other shareholder equity | -$34.98 | -$27.49 | -$137.61 | -$92.54 |
| Total shareholder equity | $1429 | $1414.7 | $592.64 | $638.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.37 | $42.81 | $44.5 | |
| Cost of revenue | $19.17 | $22.45 | $24.13 | |
| Gross Profit | $22.2 | $20.36 | $20.36 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.28 | $4.02 | $3.79 | |
| Total operating expenses | $3.05 | $5.57 | $2.67 | |
| Operating income | $19.15 | $14.79 | $17.7 | |
| Income from continuing operations | ||||
| EBIT | $22.69 | $9.01 | $38.85 | |
| Income tax expense | $3.69 | $3.84 | $4.58 | |
| Interest expense | $8.97 | $9.37 | $10.03 | |
| Net income | ||||
| Net income | $10.03 | -$4.2 | $24.24 | |
| Income (for common shares) | $10.03 | -$4.2 | $24.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $179.64 | $148.73 | $114.86 | $93.03 |
| Cost of revenue | $97.01 | $24.61 | $19.58 | |
| Gross Profit | $82.62 | $65.59 | $90.25 | $73.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.37 | $10.2 | $8.34 | |
| Total operating expenses | $11.67 | $20.8 | $70.92 | $62.05 |
| Operating income | $70.95 | $43.94 | $30.97 | |
| Income from continuing operations | ||||
| EBIT | $85.43 | $43.94 | $30.97 | |
| Income tax expense | $4.2 | $9.32 | $17.23 | $10.46 |
| Interest expense | $39.52 | $18.23 | -$2.13 | -$2.11 |
| Net income | ||||
| Net income | $41.72 | $78.36 | $27.62 | $13.82 |
| Income (for common shares) | $41.72 | $27.62 | $13.82 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.03 | -$4.2 | $24.24 | |
| Operating activities | ||||
| Depreciation | $14.96 | $17.28 | $19.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.99 | $1.99 | $1.86 | |
| Total cash flows from operations | $34.38 | $32.35 | $38.74 | |
| Investing activities | ||||
| Capital expenditures | $9.16 | -$3.47 | $0.53 | |
| Investments | $0.21 | $4.62 | -$4.46 | |
| Total cash flows from investing | $4.95 | $9.37 | $1.15 | -$3.92 |
| Financing activities | ||||
| Dividends paid | -$13.1 | -$4.38 | -$4.45 | -$4.37 |
| Sale and purchase of stock | -$4.08 | $2.32 | ||
| Net borrowings | -$27 | -$20 | -$21 | |
| Total cash flows from financing | -$104.41 | -$42.11 | -$35.4 | -$33.27 |
| Effect of exchange rate | -$0.1 | -$0.01 | -$0.04 | -$0.02 |
| Change in cash and equivalents | -$0.29 | $1.63 | -$1.94 | $1.53 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.72 | $27.62 | $13.82 | |
| Operating activities | ||||
| Depreciation | $75.93 | $36.59 | $34.63 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.62 | |||
| Total cash flows from operations | $152.75 | $81.14 | $65.62 | |
| Investing activities | ||||
| Capital expenditures | $2.61 | -$152.7 | -$3.48 | |
| Investments | -$24.79 | $8.79 | $37.15 | |
| Total cash flows from investing | -$22.18 | -$612.67 | -$143.91 | $33.68 |
| Financing activities | ||||
| Dividends paid | -$17.74 | -$13.64 | ||
| Sale and purchase of stock | -$15.97 | |||
| Net borrowings | -$62.5 | -$45 | ||
| Total cash flows from financing | -$131.93 | $497.56 | -$34.22 | $7.69 |
| Effect of exchange rate | -$0.67 | -$0.94 | -$0.62 | -$0.18 |
| Change in cash and equivalents | -$2.03 | -$9.14 | -$97.61 | $106.81 |
News
Fundamentals
| Market cap | $3.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 296.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | N/A |