Sandstorm Gold Ltd.
Sandstorm Gold Ltd.
SAND
Valuace
23
Růst
58
Zdraví
79
Cena
$ 12.12
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues193.6176.3179.6148.7114.993.089.473.268.362.452.756.559.855.930.03.1
Cost of Revenues77.880.397.083.152.547.256.145.044.940.548.942.339.126.213.31.3
Gross Profit114.496.082.665.662.345.933.328.123.421.93.814.220.729.716.71.9
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues51.450.147.444.741.442.645.741.349.844.0
Cost of Revenues18.321.019.319.219.222.425.220.927.424.6
Gross Profit33.129.126.725.522.220.420.620.422.519.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.014.413.410.28.38.36.96.64.85.56.813.67.14.42.5
Depreciation & Amortization58.362.377.360.236.233.638.330.130.728.536.028.624.714.75.60.3
Total Operating Expenses24.925.082.620.818.013.914.211.311.310.110.07.715.88.54.42.5
Operating Income89.671.062.241.943.831.819.816.912.814.4-4.68.16.025.213.5-0.6
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.05.33.13.63.8
Depreciation & Amortization13.614.715.714.415.017.220.116.122.218.2
Total Operating Expenses7.15.16.85.86.05.75.34.95.65.6
Operating Income26.024.019.919.716.214.615.314.318.223.7
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.80.50.30.80.10.72.61.61.61.10.00.00.1
Interest Expense30.035.039.517.32.12.13.51.72.24.11.71.31.3-7.9-2.4-2.8
Other Expense-20.5-41.5-12.345.81.0-7.53.2-6.64.019.5-27.62.5-93.94.01.21.4
IBT57.029.550.087.844.924.323.08.714.629.8-33.99.3-89.125.213.50.8
Income Tax Expense19.914.04.29.317.210.56.62.84.14.59.1-2.2-14.53.31.0-1.6
Net Income34.414.341.778.427.613.816.45.910.525.3-43.111.5-73.821.912.52.4
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.010.09.89.80.1
Interest Expense6.56.98.08.79.09.40.09.89.89.9
Other Expense-1.7-6.60.0-12.2-2.0-15.313.8-13.7-15.3-8.0
IBT24.317.47.87.514.2-0.731.90.61.615.7
Income Tax Expense7.36.14.81.83.73.84.70.6-1.10.2
Net Income15.510.53.15.410.0-4.224.2-0.22.015.7
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.14$0.34$0.14$0.07$0.09$0.03$0.06$0.18$-0.36$0.10$-0.78$0.29$0.19$-0.05
EPS Diluted$0.00$0.00$0.14$0.33$0.14$0.07$0.09$0.03$0.06$0.17$-0.36$0.09$-0.78$0.25$0.16$-0.05
Shares Outstanding293.2297.5297.4231.3194.0187.5177.6183.4167.3144.2119.6112.994.675.264.950.5
Diluted Shares Outstanding300.4299.9300.0234.3197.8196.9190.2191.0174.7150.0119.6121.494.686.476.250.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.01$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.01$0.05
Shares Outstanding293.2295.2296.4297.4297.8297.8297.7296.2298.1298.8
Diluted Shares Outstanding300.4299.3300.4299.9299.8297.8303.0296.2300.7301.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.74.45.07.016.2113.87.05.912.521.45.390.298.9127.413.128.5
Short Term Investments13.27.128.33.85.01.910.813.918.30.00.00.00.00.00.00.0
Total Cash & ST Investments17.911.533.410.821.2115.617.819.830.821.45.390.298.9127.413.128.5
Accounts Receivable15.919.916.021.412.18.07.66.97.66.73.92.72.619.40.00.1
Inventory0.00.0-0.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.60.25.00.50.30.72.80.00.00.00.00.00.00.00.00.0
Total Current Assets34.431.753.532.733.6124.428.126.738.428.19.293.0101.6146.713.128.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.63.54.44.74.73.15.03.59.15.4
Short Term Investments8.28.27.111.513.212.128.310.315.92.5
Total Cash & ST Investments14.711.811.516.217.915.233.213.825.07.9
Accounts Receivable25.021.119.919.415.917.415.228.518.022.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.40.30.20.50.62.44.92.31.94.2
Total Current Assets40.133.231.736.034.535.053.544.644.934.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,513.91,508.91,575.11,781.3473.7359.3395.5374.2368.1402.8414.4261.9237.9185.0129.0100.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments311.5300.7286.6151.3107.0156.8184.8173.5234.861.326.624.013.07.58.40.0
Other Long-Term Assets29.27.916.09.56.69.45.85.52.825.827.124.60.91.11.00.0
Total Long-Term Assets1,854.61,817.41,877.61,942.1587.3525.5595.0562.2622.6506.8487.7338.1278.1194.7139.7103.0
Total Assets1,889.01,849.11,931.41,974.8620.9649.9623.2588.9660.9534.9496.9431.1379.7341.4152.8131.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,446.41,470.71,508.91,504.21,515.41,536.01,575.11,597.81,611.41,762.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments305.6302.5300.7310.9311.8301.0286.6257.3267.1153.7
Other Long-Term Assets33.027.67.928.529.229.36.417.113.812.2
Total Long-Term Assets1,785.01,800.91,817.41,843.71,856.41,866.31,868.01,872.21,892.31,928.3
Total Assets1,825.11,834.01,849.11,879.71,890.91,901.21,921.51,916.81,937.21,963.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.32.45.73.87.33.43.95.06.44.37.43.62.31.20.80.0
Short-Term Debt0.02.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.09.49.715.20.00.00.00.00.00.00.00.01.14.00.00.8
Current Liabilities17.316.216.219.07.33.43.95.06.44.37.43.63.45.20.80.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable16.818.713.615.717.415.55.723.523.419.6
Short-Term Debt0.00.02.60.00.00.00.00.00.00.0
Other Current Liabilities0.00.0-1.80.00.00.09.70.00.00.0
Current Liabilities16.818.716.215.717.415.516.123.523.419.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt387.9354.8435.0499.52.62.948.40.00.00.083.50.00.00.00.00.0
Capital Leases0.016.117.22.02.62.93.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.814.80.014.818.35.50.00.52.83.33.35.96.10.00.00.0
Total Liabilities432.1400.6477.4533.428.211.852.35.59.27.694.29.59.65.20.80.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt314.3342.0354.8379.0388.3413.6452.2457.7468.8476.9
Capital Leases0.00.016.10.00.025.217.21.71.81.9
Def. Tax Liability0.00.014.80.00.00.09.09.18.613.3
Total Liabilities375.5394.1400.6422.2432.5456.7475.0490.3500.7509.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,311.11,302.01,312.41,318.6694.7719.7657.6684.7693.9573.1491.8456.7383.1281.50.00.0
Retained Earnings120.0119.9122.998.935.611.0-2.9-19.3-25.1-35.7-60.9-17.9-29.427.75.72.9
Comprehensive Income1.43.0-6.3-2.8-137.6-92.5-83.8-82.1-17.1-10.1-28.2-17.316.427.020.8-0.2
Total Common Equity1,432.51,424.81,429.01,414.7592.6638.1570.9583.4651.7527.3402.7421.5370.1336.2152.0130.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,282.11,288.21,302.01,307.81,312.41,309.31,305.61,304.61,304.61,318.1
Retained Earnings137.2127.1119.9121.0120.1113.9122.3103.1107.8110.2
Comprehensive Income5.80.73.04.51.4-3.3-6.2-6.7-29.9-1.2
Total Common Equity1,425.11,415.91,424.81,433.31,433.91,419.91,421.71,401.11,410.61,427.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt387.9357.4435.0499.52.62.948.40.00.00.083.50.00.00.00.00.0
Book Value1,457.01,448.51,454.01,441.4592.6638.1570.9583.4651.7527.3402.7421.5370.1336.2152.0130.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt24.524.023.724.224.524.624.925.525.926.2
Book Value1,425.11,415.91,424.81,433.31,433.91,419.91,421.71,401.11,410.61,427.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income30.815.541.778.527.613.816.45.910.525.3-43.111.5-74.621.912.52.4
Depreciation & Amortization74.162.377.360.232.939.331.430.10.10.20.20.20.20.15.60.3
Stock-Based Compensation7.87.97.66.16.05.75.23.93.83.12.72.14.71.71.60.6
Change Working Capital2.0-3.61.7-2.9-2.3-2.7-3.4-1.50.8-1.60.3-0.2-1.1-0.20.20.1
Change In Accounts Receivable2.2-2.61.5-5.5-4.2-0.6-2.6-0.5-0.6-1.8-0.5-0.10.0-0.10.00.0
Change In Accounts Payable-0.1-1.00.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items60.647.8-4.7-39.02.71.93.36.726.37.862.624.9118.710.8-0.1-1.4
Cash from Operations111.20.0119.2106.981.165.657.346.644.839.030.835.232.237.620.70.5
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income16.911.33.15.810.5-4.224.90.02.715.6
Depreciation & Amortization13.60.015.714.40.017.220.121.727.718.2
Stock-Based Compensation1.61.61.92.02.02.01.91.91.91.9
Change Working Capital0.8-0.1-0.4-4.51.8-0.22.3-1.94.2-2.8
Change In Accounts Receivable-2.0-1.3-0.4-2.91.6-0.91.8-0.42.1-1.9
Change In Accounts Payable2.81.10.0-1.60.20.70.5-1.52.2-0.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.9
Other Non-cash Items1.624.313.114.312.243.1-20.910.69.78.1
Cash from Operations0.00.00.00.00.00.029.231.942.139.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.5-13.0-20.9-620.8-152.7-3.5-61.3-46.0-4.4-10.8-217.3-27.9-71.1-60.7-34.0-63.5
Acquisitions17.913.724.0-3.8-0.6-3.3-3.0-2.0-48.90.01.3-6.214.10.00.00.0
Investments-20.2-10.6-30.5-33.4-13.0-15.9-24.1-13.0-4.8-6.7-16.4-40.4-25.7-13.0-7.80.0
Sales of Investment12.120.75.77.322.456.423.324.814.43.011.00.00.39.40.00.0
Other Investing Activities19.20.0-0.438.10.00.00.00.03.618.40.00.015.0-15.1-1.00.0
Cash from Investing-4.70.0-22.2-612.7-143.933.7-65.0-36.3-40.13.8-221.4-74.6-67.4-79.4-42.7-63.5
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.4-0.1-0.2-4.1-5.2-3.5-3.1-2.7-11.8-3.4
Acquisitions0.010.00.00.014.30.03.70.020.30.9
Investments-2.9-7.0-6.1-2.0-0.6-2.4-6.2-11.1-12.1-1.3
Sales of Investment6.02.012.30.60.87.01.62.71.10.4
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.9
Cash from Investing0.00.00.00.00.00.0-4.0-11.1-2.9-4.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.30.0-62.5-212.40.0-86.0-47.5-16.0-16.0-88.5-26.50.00.00.00.00.0
Debt Issued1.5-77.6-2.0709.3-0.340.595.916.016.05.0110.00.00.00.00.00.0
Issuance of Common Stock0.00.00.086.00.00.00.00.00.053.50.00.00.00.06.658.8
Repurchase of Common Stock-4.9-16.6-16.0-0.4-34.2-23.5-46.6-20.5-17.7-2.3-1.7-1.80.00.00.00.0
Dividends Paid-17.80.0-17.7-13.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-23.30.0-35.7638.00.0117.2102.919.318.610.5135.734.09.6157.70.0-5.3
Cash from Financing-110.60.0-131.9497.6-34.27.78.7-17.2-15.1-26.9107.532.19.6157.76.653.5
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-21.0-11.0-8.0-22.5
Debt Issued-27.7-15.4-21.6-9.3-25.2-37.714.6-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.5-20.0-6.3-5.1-4.1-1.02.3-2.2-14.8-1.3
Dividends Paid0.00.00.00.00.00.0-4.5-4.5-4.4-4.5
Other Financing Activities0.00.00.00.00.00.0-10.2-8.5-8.2-8.8
Cash from Financing0.00.00.00.00.00.0-23.6-26.2-35.3-37.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.4-0.6-2.0-9.1-97.6106.81.1-6.6-8.916.1-84.9-8.7-28.4114.3-15.5-8.2
Closing Cash Balance4.74.45.07.016.2113.87.05.912.521.45.390.298.9127.413.128.5
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash3.1-0.9-0.30.01.6-1.91.5-5.63.7-1.6
Closing Cash Balance6.63.54.44.74.73.15.03.59.15.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.6122.4131.8-513.9-71.662.1-3.90.640.428.2-186.57.3-38.9-23.1-13.3-63.0
Real Free Cash Flow88.9114.5124.2-520.0-77.656.5-9.1-3.336.625.1-189.25.2-43.5-24.8-14.9-63.6
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow38.140.535.928.422.518.826.129.230.336.6
Real Free Cash Flow36.539.034.126.420.516.824.327.328.434.7
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