Stocks TelegraphStocks Telegraph
Stock Ideas

SAND Financial Statements and Analysis

NYSE : SAND

Sandstorm Gold Ltd.

$6.21
0.075+1.22%
Open: 3:06 PM
70.38
B+ESG ScoreESG Rating

SAND FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

SAND Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue44.698M41.365M42.62M45.728M41.324M
cost of revenue19.156M19.169M22.883M25.171M20.928M
gross profit25.542M22.196M19.736M20.557M20.396M
gross profit ratio0.5710.5370.4630.450.494
research and development expenses00000
general and administrative expenses3.626M4.277M3.482M3.787M3.133M
selling and marketing expenses01.19M1.11M1.493M0
selling general and administrative expenses3.626M3.727M5.132M5.28M3.133M
other expenses21.916M2.966M525.00K00
operating expenses25.542M5.467M5.132M5.28M4.853M
cost and expenses44.698M25.182M28.015M30.451M25.781M
interest income00009.768M
interest expense8.708M8.972M9.368M10.025M9.768M
depreciation and amortization14.358M14.961M17.22M20.138M16.274M
ebitda30.612M31.205M25.859M35.414M30.554M
ebitda ratio0.6850.7540.7470.7740.739
operating income016.187M14.604M15.277M14.28M
operating income ratio00.3910.3430.3340.346
total other income expenses net7.546M-1.998M-15.291M16.624M-5.193M
income before tax7.546M14.189M-686.917K31.901M582.00K
income before tax ratio0.1690.343-0.0160.6980.014
income tax expense1.752M3.69M3.82M4.71M568.00K
net income5.399M10.028M-4.177M24.239M-241.00K
net income ratio0.1210.242-0.0980.53-0.006
eps0.0180.034-0.0140.084-0.001
eps diluted0.0180.033-0.0140.082-0.001
weighted average shs out297.382M297.832M297.816M297.666M296.173M
weighted average shs out dil299.915M299.818M297.816M302.988M296.173M
Graph

SAND Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents4.71M4.692M3.062M4.977M3.474M
short term investments6.877M8.655M12.125M28.255M10.314M
cash and short term investments11.587M17.923M15.187M33.232M13.788M
net receivables23.953M15.899M17.487M15.983M28.51M
inventory01.002.001.000
other current assets463.00K624.907K2.367M4.288M2.296M
total current assets36.003M34.447M35.057M53.503M44.594M
property plant equipment net1.504B1.514B1.54B1.575B1.598B
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments308.339M311.535M301.732M286.559M257.322M
tax assets00000
other non current assets31.071M29.123M29.378M6.366M17.131M
total non current assets1.844B1.855B1.871B1.868B1.872B
other assets01.0001.000
total assets1.88B1.889B1.906B1.922B1.917B
account payables15.719M17.335M15.545M4.418M23.458M
short term debt0001.293M0
tax payables000726.00K0
deferred revenue00-2.468M4.514M0
other current liabilities0016.042K5.885M0
total current liabilities15.719M17.335M15.545M16.11M23.458M
long term debt379.00M388.00M414.572M432.774M457.676M
deferred revenue non current00-5.057M0456.00M
deferred tax liabilities non current27.466M26.80M5.029M8.959M9.117M
other non current liabilities0-60.833K427.803K17.159M-456.00M
total non current liabilities406.466M414.739M442.285M458.892M466.793M
other liabilities063.376K1.001.000
capital lease obligations0022.684M17.159M1.676M
total liabilities422.185M432.138M457.83M475.002M490.251M
preferred stock00000
common stock1.308B1.311B1.312B1.306B1.305B
retained earnings120.994M120.005M114.204M122.288M103.125M
accumulated other comprehensive income loss4.525M1.433M-3.29M-6.236M-6.661M
other total stockholders equity0-210.115K01.000
total stockholders equity1.433B1.432B1.423B1.422B1.401B
total equity1.457B1.457B1.448B1.447B1.427B
total liabilities and stockholders equity1.88B1.889B1.906B1.922B1.917B
minority interest24.158M24.472M24.658M24.852M25.505M
total investments315.216M317.742M313.857M314.814M267.636M
total debt379.00M388.00M439.721M451.227M457.676M
net debt374.29M383.308M436.659M446.249M454.202M
Graph

SAND Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax1.191M1.029M937.665K-396.00K-4.043M
stock based compensation1.99M1.989M1.863M1.936M1.919M
change in working capital1.806M-201.097K2.31M-1.925M4.177M
accounts receivables1.577M-874.077K1.81M-359.95K2.068M
inventory00000
accounts payables229.289K672.98K500.415K-1.549M2.189M
other working capital226.00K-202.00K0-15.554K-80.219K
other non cash items27.889M43.051M-20.931M10.61M9.678M
net cash provided by operating activities27.697M22.281M29.227M31.947M42.142M
investments in property plant and equipment-5.198M-3.454M-3.114M-2.745M-11.826M
acquisitions net14.264M03.661M-13.294K20.336M
purchases of investments-557.69K-2.407M-6.172M-11.103M-12.085M
sales maturities of investments798.901K7.008M1.591M2.704M1.052M
other investing activites14.578M4.621M-1.0013.294K-335.659K
net cash used for investing activites9.307M1.146M-4.033M-11.144M-2.859M
debt repayment-26.949M-19.911M-21.472M-14.00M-46.50M
common stock issued00000
common stock repurchased-4.061M-975.622K2.321M-2.205M-14.785M
dividends paid-4.379M-4.428M-4.475M-4.53M-4.385M
other financing activites-6.649M-980.00K0-5.493M30.329M
net cash used provided by financing activities-35.39M-25.314M-23.627M-26.228M-35.341M
effect of forex changes on cash-13.00K-42.00K-16.00K-177.00K-251.00K
net change in cash1.629M-1.916M1.52M-5.602M3.691M
cash at end of period4.691M3.062M4.977M3.474M9.076M
cash at beginning of period3.062M4.977M3.457M9.076M5.385M
operating cashflow27.697M22.281M29.227M31.947M42.142M
capital expenditure-5.198M-3.454M-3.114M-2.745M-11.826M
free cash flow22.499M18.827M26.113M29.202M30.316M
Graph

Frequently Asked Questions

How did Sandstorm Gold Ltd. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SAND generated $44.70M in revenue last quarter, while its costs came in at $19.16M.

Last quarter, how much Gross Profit did Sandstorm Gold Ltd. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Sandstorm Gold Ltd. reported a $25.54M Gross Profit for the quarter ended Jun 30, 2024.

Have SAND's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SAND incurred $25.54M worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has SAND posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Sandstorm Gold Ltd., the company generated $5.40M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Sandstorm Gold Ltd. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Sandstorm Gold Ltd. as of the end of the last quarter was $4.71M.

What are SAND's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SAND had Total Net Receivables of $23.95M.

In terms of Total Assets and Current Assets, where did Sandstorm Gold Ltd. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SAND were $36.00M, while the Total Assets stand at $1.88B.

As of the last quarter, how much Total Debt did Sandstorm Gold Ltd. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SAND's debt was $379.00M at the end of the last quarter.

What were SAND's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SAND reported total liabilities of $422.19M.

How much did SAND's Working Capital change over the last quarter?

Working Capital Change for SAND was $1.81M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

SAND generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SAND generated $27.70M of Cash from Operating Activities during its recently reported quarter.

What was SAND's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SAND reported a $1.63M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph