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

    Notifications