SANDSTORM GOLD LTD (SAND) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SAND - CA80013R2063 - Common Stock
12.12 USD
-0.78 (-6.05%)
12.1897 USD
+0.07 (+0.58%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.59M | 4.39M | 5.00M | 7.00M | 16.20M | |||
| Marketable Securities | 8.18M | 7.12M | 28.40M | 3.80M | 0.00 | |||
| Receivables | 25.01M | 19.95M | 16.07M | 21.40M | 12.10M | |||
| Other Current Assets | 440.00K | 212.00K | 4.31M | 500.00K | 5.30M | |||
| Total Current Assets | 40.23M | 31.68M | 53.78M | 32.70M | 33.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.45B | 1.49B | 1.56B | 1.78B | 473.70M | |||
| Investments And Advances | 306.25M | 300.84M | 288.03M | 153.40M | 108.60M | |||
| Other Non-Current Assets | 33.06M | 28.31M | 29.20M | 7.40M | 5.00M | |||
| Total Non-Current Assets | 1.79B | 1.82B | 1.88B | 1.94B | 587.30M | |||
| TOTAL ASSETS | 1.83B | 1.85B | 1.93B | 1.97B | 620.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 16.79M | 4.97M | 5.74M | 3.80M | 7.30M | |||
| Other Current Liabilities | N/A | 11.26M | 10.45M | 15.20M | N/A | |||
| Total Current Liabilities | 16.79M | 16.23M | 16.19M | 19.00M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 315.00M | 368.50M | 452.20M | 499.50M | 2.60M | |||
| Deferred Taxes/Income | 44.51M | 16.11M | 9.05M | 14.80M | 18.30M | |||
| Total Non-Current Liabilities | 384.08M | 408.29M | 486.23M | 541.10M | 20.90M | |||
| TOTAL LIABILITIES | 400.87M | 424.51M | 502.43M | 560.10M | 28.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 173.36M | 152.91M | 151.63M | 123.60M | 54.50M | |||
| Minority Interest | 24.57M | 23.67M | 24.98M | 26.70M | N/A | |||
| Common Shares | 1.28B | 1.30B | 1.31B | 1.32B | 694.70M | |||
| Other Shareholders' Equity | -30.01M | -30.03M | -34.98M | -27.50M | -156.50M | |||
| Shares Outstanding | 293.16M | 296.40M | 297.67M | 298.80M | 191.70M | |||
| Tangible Book Value per Share | 4.87 | 4.81 | 4.80 | 4.73 | 3.09 | |||
| Total Shareholders' Equity | 1.43B | 1.43B | 1.43B | 1.41B | 592.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.85B | 1.93B | 1.97B | 620.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.26 | 0.32 | 0.35 | 0.00 | |||
| Current Ratio | 2.40 | 1.95 | 3.32 | 1.72 | 4.60 | |||
| Return On Assets (ROA) | 1.88% | 0.77% | 2.16% | 3.97% | 4.45% | |||
| Return On Equity (ROE) | 2.41% | 1.00% | 2.92% | 5.54% | 4.66% | |||
| Return On Invested Capital (ROIC) | 3.46% | 2.85% | 2.28% | 1.65% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.49% | 2.87% | 2.32% | 1.66% | 5.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.49% | 2.87% | 2.32% | 1.66% | 5.33% | |||
All data in USD , ROIC based on taxRate of 0.28