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SAND - Sandstorm Gold Ltd.

NYSE -> Basic Materials -> Gold
Vancouver, Canada
Type: Equity

SAND price evolution
SAND
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $4.69 $3.06 $5 $3.47
Short term investments $13.23 $12.14 $28.4 $20.81
Net receivables $15.9 $17.5 $16.07 $18.02
Inventory
Total current assets $34.45 $35.09 $53.78 $44.59
Long term investments $311.54 $302.04 $288.03 $259.3
Property, plant & equipment $1514.16 $1541.32 $1560.42 $1597.77
Goodwill & intangible assets
Total noncurrent assets $1854.87 $1872.77 $1877.65 $1872.22
Total investments $324.77 $314.18 $316.43 $280.1
Total assets $1889.32 $1907.86 $1931.43 $1916.82
Current liabilities
Accounts payable $17.34 $15.56 $16.19 $23.46
Deferred revenue
Short long term debt $388 $415 $435 $457.68
Total current liabilities $432.14 $458.3 $16.19 $23.5
Long term debt $388 $415 $435 $457.7
Total noncurrent liabilities
Total debt $388 $415 $435 $457.68
Total liabilities $432.14 $458.3 $502.43 $515.76
Shareholders' equity
Retained earnings $120 $114.32 $122.92 $103.13
Other shareholder equity -$29.96 -$32.75 -$34.98 -$36.66
Total shareholder equity $1432.71 $1424.88 $1429 $1401.06
(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 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $10.03 -$4.2 $24.24 -$0.24
Operating activities
Depreciation $14.96 $17.28 $19.6 $16.27
Business acquisitions & disposals
Stock-based compensation $1.99 $1.99 $1.86 $1.94
Total cash flows from operations $34.38 $32.35 $38.74 $31.95
Investing activities
Capital expenditures $9.16 -$3.47 $0.53 -$2.75
Investments $0.21 $4.62 -$4.46 -$8.4
Total cash flows from investing $9.37 $1.15 -$3.92 -$11.14
Financing activities
Dividends paid -$4.38 -$4.45 -$4.37 -$4.53
Sale and purchase of stock -$4.08 $2.32 -$2.21
Net borrowings -$27 -$20 -$21 -$11
Total cash flows from financing -$42.11 -$35.4 -$33.27 -$26.23
Effect of exchange rate -$0.01 -$0.04 -$0.02 -$0.18
Change in cash and equivalents $1.63 -$1.94 $1.53 -$5.6
(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
Fundamentals
Market cap $1.73B
Enterprise value $2.11B
Shares outstanding 297.48M
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 1.18
Book/Share 4.92
Cash/Share 0.02
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.35
Net debt/EBITDA N/A
Current ratio 0.08
Quick ratio 0.08