Sandstorm Gold Ltd. / Fundamentals
Income statement
- Net revenue
€166.10M - Cost of goods sold
€66.93M - Gross profit
€99.16M - SG&A expenses
€12.57M - R&D expenses
€0.00 - EBITDA
€124.69M - D&A
€50.03M - EBIT
€77.34M - Interest expenses
€25.75M - EBT
€48.91M - Tax expenses
€17.11M - Net income
€29.54M
Cash flow statement
- Net deferred tax
€9.43M - Non-cash items
€47.58M - Changes in working capital
-€2.50M - Operating cash flow
€126.85M - Capex
€4.15M - Other investing cash flow
€7.37M - Net investing cash flow
€6.87M - Total cash dividends paid
-€14.58M - Issuance of common stock
€0.00 - Debt repayment
-€62.63M - Other financing cash flow
-€24.81M - Net financing cash flow
-€132.03M - Foreign exchange effects
-€57.49K - Net change in cash
€1.63M - Cash at end of period
€5.66M - Free cash flow
€131.01M
Balance sheet
- Cash and cash equivalents
€5.66M - Cash and short-term investments
€12.68M - Total receivables
€21.46M - Inventory
€0.00 - Other current assets
€377.52K - Total current assets
€34.51M - Property, plant & equipment
€1.24B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€259.59M - Other non-current assets
€31.53M - Total non-current assets
€1.53B - Total assets
€1.57B - Accounts payable
€14.40M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€14.40M - Long-term debt
€270.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.19M - Total non-current liabilities
€308.46M - Total liabilities
€322.86M - Common stock
€1.10B - Retained earnings
€117.97M - Other equity
€5.02M - Total equity
€1.25B - Total liabilities and shareholders' equity
€1.57B
Company information
- Market capitalization
€2.26B - Employees
23 - Enterprise Value
€3.03B
Company ratios
- Gross margin
-
59.7% Even with peer group: 56.7% - EBITDA margin
-
75.1% Much better than peer group: -6,115.6% - EBIT margin
-
46.6% Much better than peer group: -1,746.8% - EBT margin
-
29.4% Much better than peer group: -2,971.0% - Net margin
-
17.8% Much better than peer group: -7,309.6% - ROE
-
2.4% Even with peer group: 3.6% - ROA
-
1.9% Even with peer group: 3.7% - Asset turnover
-
10.6% Even with peer group: 11.2% - FCF margin
-
73.9% Much better than peer group: -18,568.9% - FCF yield
5.4% - Efficiency ratio
24.9% - Net sales per employee
-
€7.22M - Net income per employee
-
€1.28M