Sandstorm Gold (SAND) Financial Statements

Price: $8.3591
Market Cap: $2.45B
Avg Volume: 6.66M
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.201
52W Range: $4.92-8.82
Website: Sandstorm Gold

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sandstorm Gold.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $176.28M $179.64M $148.73M $114.86M $93.03M $89.43M $73.15M $68.28M $62.37M $52.66M
Cost of Revenue $27.06M $97.01M $83.15M $52.55M $47.17M $56.13M $45.03M $44.90M $40.49M $48.88M
Gross Profit $149.23M $82.62M $65.59M $62.31M $45.85M $33.30M $28.12M $23.37M $21.88M $3.79M
Gross Profit Ratio 84.65% 45.99% 44.10% 54.25% 49.29% 37.24% 38.44% 34.24% 35.09% 7.19%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $17.89M $14.37M $13.39M $10.20M $8.34M $8.27M $6.90M $6.63M $4.80M $5.48M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $17.89M $14.37M $13.39M $10.20M $8.34M $8.27M $6.90M $6.63M $4.80M $5.48M
Other Expenses $- $68.25M $7.43M $7.77M $5.53M $5.91M $4.36M $4.67M $5.29M $4.56M
Operating Expenses $17.89M $82.62M $20.83M $17.97M $13.87M $14.18M $11.25M $11.30M $10.10M $10.04M
Cost and Expenses $44.94M $120.71M $103.97M $70.52M $61.04M $70.31M $56.28M $56.20M $50.58M $58.91M
Interest Income $- $- $809.00K $481.00K $315.00K $756.00K $76.00K $722.00K $2.60M $1.61M
Interest Expense $35.03M $39.52M $17.29M $2.13M $2.11M $3.50M $1.66M $2.19M $4.10M $1.69M
Depreciation and Amortization $62.31M $77.32M $57.85M $35.86M $35.39M $39.18M $28.56M $31.83M $27.55M $36.00M
EBITDA $133.34M $167.51M $162.25M $82.43M $63.16M $58.09M $38.39M $49.23M $42.88M $3.01M
EBITDA Ratio 75.64% 93.25% 109.09% 71.77% 67.90% 64.96% 52.49% 72.11% 68.74% 5.72%
Operating Income $131.34M $62.22M $41.95M $43.81M $31.77M $19.80M $16.94M $12.80M $14.39M $-4.64M
Operating Income Ratio 74.50% 34.63% 28.20% 38.14% 34.16% 22.14% 23.16% 18.74% 23.07% -8.81%
Total Other Income Expenses Net $-101.81M $-12.26M $45.82M $918.00K $-6.70M $3.89M $-3.69M $2.54M $18.00M $-27.69M
Income Before Tax $29.53M $49.95M $87.77M $44.85M $24.28M $23.01M $8.70M $14.61M $29.79M $-33.94M
Income Before Tax Ratio 16.75% 27.81% 59.01% 39.05% 26.10% 25.73% 11.90% 21.40% 47.75% -64.46%
Income Tax Expense $14.03M $4.20M $9.32M $17.23M $10.46M $6.61M $2.83M $4.08M $4.53M $9.11M
Net Income $14.29M $41.72M $78.36M $27.62M $13.82M $16.40M $5.87M $10.54M $25.25M $-43.06M
Net Income Ratio 8.11% 23.22% 52.69% 24.05% 14.85% 18.33% 8.03% 15.43% 40.49% -81.76%
EPS $0.05 $0.14 $0.33 $0.14 $0.08 $0.09 $0.03 $0.06 $0.18 $-0.36
EPS Diluted $0.05 $0.14 $0.32 $0.14 $0.07 $0.09 $0.03 $0.06 $0.17 $-0.36
Weighted Average Shares Outstanding 297.49M 297.41M 231.35M 193.97M 187.51M 177.62M 183.38M 167.27M 144.16M 119.60M
Weighted Average Shares Outstanding Diluted 299.85M 299.99M 234.32M 197.82M 196.91M 190.22M 190.99M 174.70M 149.96M 119.62M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $4.39M $5.00M $7.03M $16.17M $113.78M $6.97M $5.89M $12.54M $21.43M $5.35M
Short Term Investments $7.12M $28.25M $3.77M $5.00M $1.85M $10.80M $13.94M $18.25M $- $-
Cash and Short Term Investments $11.52M $33.40M $10.80M $21.17M $115.63M $17.77M $19.83M $30.79M $21.43M $5.35M
Net Receivables $18.65M $15.98M $21.38M $11.76M $8.01M $7.61M $4.92M $7.57M $6.66M $3.88M
Inventory $- $-850.86K $- $1 $1 $1 $-1.96M $- $- $-
Other Current Assets $1.52M $4.97M $531.00K $677.00K $737.00K $2.76M $1.96M $- $- $-
Total Current Assets $31.68M $53.50M $32.73M $33.60M $124.38M $28.14M $26.70M $38.36M $28.10M $9.22M
Property Plant Equipment Net $1.49B $1.58B $1.78B $473.65M $359.26M $395.53M $374.21M $368.08M $402.79M $414.36M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $4.62M $- $3.31M $- $-
Long Term Investments $300.84M $286.56M $151.29M $106.98M $156.85M $184.80M $173.47M $234.77M $61.29M $26.58M
Tax Assets $- $- $- $- $- $4.30M $9.04M $13.58M $16.93M $19.65M
Other Non-Current Assets $28.31M $15.97M $9.50M $6.62M $9.44M $5.77M $5.48M $2.82M $25.77M $27.06M
Total Non-Current Assets $1.82B $1.88B $1.94B $587.25M $525.54M $595.03M $562.19M $622.56M $506.79M $487.65M
Other Assets $- $275.14K $- $- $- $- $- $- $- $-
Total Assets $1.85B $1.93B $1.97B $620.86M $649.92M $623.17M $588.89M $660.91M $534.88M $496.87M
Account Payables $4.97M $4.42M $3.81M $2.23M $3.43M $3.87M $4.98M $6.44M $4.29M $7.44M
Short Term Debt $2.60M $- $- $- $- $- $- $- $- $-
Tax Payables $1.82M $726.00K $1.12M $1.04M $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $6.84M $11.05M $14.11M $4.07M $- $- $- $- $- $-
Total Current Liabilities $16.23M $16.19M $19.04M $7.35M $3.43M $3.87M $4.98M $6.44M $4.29M $7.44M
Long Term Debt $368.50M $435.00M $499.55M $2.58M $2.87M $48.22M $510.00K $- $- $83.50M
Deferred Revenue Non-Current $- $- $497.50M $-18.29M $-5.48M $- $- $- $- $-3.28M
Deferred Tax Liabilities Non-Current $- $- $14.78M $18.29M $5.48M $- $510.00K $2.81M $3.29M $3.28M
Other Non-Current Liabilities $16.11M $26.25M $- $- $- $- $-510.00K $- $- $-
Total Non-Current Liabilities $384.62M $461.25M $514.33M $20.87M $8.35M $48.41M $510.00K $2.81M $3.29M $86.78M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $400.84M $477.44M $533.37M $28.22M $11.78M $52.28M $5.49M $9.24M $7.58M $94.22M
Preferred Stock $- $- $- $- $- $- $- $- $- $1
Common Stock $1.30B $1.31B $1.32B $694.67M $719.73M $657.55M $684.72M $693.88M $573.09M $491.77M
Retained Earnings $119.93M $122.92M $98.92M $35.57M $10.95M $-2.87M $-19.26M $-25.14M $-35.67M $-60.93M
Accumulated Other Comprehensive Income Loss $2.96M $-6.27M $-2.84M $-137.61M $-92.54M $-83.79M $-82.06M $-17.07M $-10.11M $-28.19M
Other Total Stockholders Equity $1 $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $1.43B $1.43B $1.41B $592.64M $638.14M $570.90M $583.40M $651.67M $527.30M $402.65M
Total Equity $1.45B $1.45B $1.44B $592.64M $638.14M $570.90M $583.40M $651.67M $527.30M $402.65M
Total Liabilities and Stockholders Equity $1.85B $1.93B $1.97B $620.86M $649.92M $623.17M $588.89M $660.91M $534.88M $496.87M
Minority Interest $23.67M $24.85M $26.70M $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.85B $1.93B $1.97B $620.86M $649.92M $623.17M $588.89M $660.91M $534.88M $496.87M
Total Investments $307.96M $314.81M $155.07M $111.98M $158.70M $195.60M $185.30M $256.33M $61.29M $26.58M
Total Debt $371.10M $435.00M $499.55M $2.58M $2.87M $48.41M $510.00K $- $- $83.50M
Net Debt $366.70M $430.00M $492.52M $-13.59M $-110.91M $41.44M $-5.38M $-12.54M $-21.43M $78.15M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M-$800.00M-$800.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $14.29M $41.72M $78.45M $27.62M $13.82M $16.40M $5.87M $10.54M $25.25M $-43.06M
Depreciation and Amortization $62.31M $77.32M $60.24M $32.95M $39.34M $31.43M $30.09M $108.00K $231.00K $212.00K
Deferred Income Tax $- $-4.50M $4.06M $14.20M $7.59M $4.37M $1.54M $3.21M $4.22M $8.12M
Stock Based Compensation $7.85M $7.62M $6.10M $6.00M $5.65M $5.18M $3.86M $3.79M $3.11M $2.71M
Change in Working Capital $-3.59M $1.70M $-2.89M $-2.34M $-2.72M $-3.37M $-1.49M $797.00K $-1.62M $274.00K
Accounts Receivables $-2.58M $1.49M $-5.50M $-4.21M $-553.00K $-2.58M $-506.00K $-602.00K $-1.85M $-540.00K
Inventory $- $- $-2.50M $-1.86M $2.28M $798.13K $- $- $- $-
Accounts Payables $- $206.72K $2.50M $1.86M $-2.28M $-798.13K $-936.66K $1.45M $220.32K $-
Other Working Capital $-1.01M $-3.72K $2.61M $1.87M $-2.17M $-780.00K $-987.00K $1.40M $223.00K $814.00K
Other Non Cash Items $54.52M $28.91M $-39.04M $2.71M $1.94M $3.33M $6.71M $26.34M $7.80M $62.57M
Net Cash Provided by Operating Activities $135.38M $152.75M $106.92M $81.14M $65.62M $57.34M $46.58M $44.77M $38.99M $30.82M
Investments in Property Plant and Equipment $-13.00M $-20.94M $-620.79M $-152.70M $-3.48M $-61.29M $-46.03M $-4.41M $-10.81M $-217.34M
Acquisitions Net $- $23.99M $-3.82M $-559.00K $-3.31M $-3.00M $-1.98M $-48.88M $18.17M $1.29M
Purchases of Investments $- $-30.53M $-33.43M $-13.02M $-15.92M $-24.07M $-13.03M $-4.76M $-6.73M $-16.39M
Sales Maturities of Investments $- $5.74M $7.25M $22.36M $56.38M $23.33M $24.77M $14.35M $2.99M $11.04M
Other Investing Activities $23.94M $-431.95K $38.11M $8.79M $37.15M $-3.74M $11.14M $3.60M $18.39M $-5.35M
Net Cash Used for Investing Activities $10.94M $-22.18M $-612.67M $-143.91M $33.68M $-65.03M $-36.27M $-40.10M $3.85M $-221.41M
Debt Repayment $-80.00M $-62.50M $440.75M $- $-45.00M $45.00M $- $- $-83.50M $83.50M
Common Stock Issued $- $- $86.03M $- $- $- $- $- $53.45M $25.62M
Common Stock Repurchased $-16.56M $-15.97M $-421.00K $-33.05M $-23.52M $-46.61M $-20.46M $-17.73M $-2.28M $-1.71M
Dividends Paid $-17.51M $-17.74M $-13.10M $- $- $- $- $- $- $-
Other Financing Activities $-32.67M $-35.72M $-15.16M $-1.17M $76.22M $10.36M $2.32M $2.60M $5.46M $39.00K
Net Cash Used Provided by Financing Activities $-146.74M $-131.93M $497.56M $-34.22M $7.69M $8.75M $-17.15M $-15.12M $-26.87M $107.45M
Effect of Forex Changes on Cash $-195.00K $-672.00K $-945.00K $-617.00K $-182.00K $22.00K $192.00K $1.56M $122.00K $-1.74M
Net Change in Cash $-608.00K $-2.03M $-9.14M $-97.61M $106.81M $1.08M $-6.65M $-8.89M $16.09M $-84.88M
Cash at End of Period $4.39M $5.00M $7.03M $16.17M $113.78M $6.97M $5.89M $12.54M $21.43M $5.35M
Cash at Beginning of Period $5.00M $7.03M $16.17M $113.78M $6.97M $5.89M $12.54M $21.43M $5.35M $90.22M
Operating Cash Flow $135.38M $152.75M $106.92M $81.14M $65.62M $57.34M $46.58M $44.77M $38.99M $30.82M
Capital Expenditure $-13.00M $-20.94M $-620.79M $-152.70M $-3.48M $-61.29M $-46.03M $-4.41M $-10.81M $-217.34M
Free Cash Flow $122.38M $131.81M $-513.87M $-71.56M $62.14M $-3.95M $551.00K $40.36M $28.18M $-186.53M