$1.66B Market Cap.
SAND Market Cap. (MRY)
SAND Shares Outstanding (MRY)
SAND Assets (MRY)
Total Assets
$1.85B
Total Liabilities
$400.84M
Total Investments
$307.96M
SAND Income (MRY)
Revenue
$176.28M
Net Income
$14.29M
Operating Expense
$26.79M
SAND Cash Flow (MRY)
CF Operations
$135.38M
CF Investing
$10.94M
CF Financing
-$146.74M
SAND Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.07 | 1.30% | 27.12% | 150.00% | 0.67 |
2023 | $0.06 | 1.20% | -4.84% | 42.14% | 2.37 |
2022 | $0.06 | 1.20% | 0% | 18.24% | 5.48 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SAND Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,850,184,000 (-4.21%) | $1,931,426,000 (-2.20%) | $1,974,777,000 (218.07%) | $620,858,000 (-4.47%) |
Assets Current | $31,685,000 (-41.08%) | $53,778,000 (64.32%) | $32,727,000 (-2.61%) | $33,604,000 (-72.98%) |
Assets Non-Current | $1,818,499,000 (-3.15%) | $1,877,648,000 (-3.32%) | $1,942,050,000 (230.70%) | $587,254,000 (11.74%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,425,671,000 (-0.23%) | $1,429,001,000 (1.01%) | $1,414,700,000 (138.71%) | $592,638,000 (-7.13%) |
Property Plant & Equipment Net | $1,489,353,000 (-4.55%) | $1,560,416,000 (-12.40%) | $1,781,256,000 (276.07%) | $473,651,000 (32.82%) |
Cash & Equivalents | $4,395,000 (-12.15%) | $5,003,000 (-28.82%) | $7,029,000 (-56.52%) | $16,166,000 (-85.79%) |
Accumulated Other Comprehensive Income | -$30,029,000 (14.16%) | -$34,984,000 (-27.26%) | -$27,490,000 (82.44%) | -$156,509,000 (-40.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $307,963,000 (-2.68%) | $316,433,000 (101.35%) | $157,155,000 (38.28%) | $113,646,000 (-28.90%) |
Investments Current | $7,123,000 (-74.92%) | $28,400,000 (652.72%) | $3,773,000 (-24.56%) | $5,001,000 (170.03%) |
Investments Non-Current | $300,840,000 (4.45%) | $288,033,000 (87.79%) | $153,382,000 (41.18%) | $108,645,000 (-31.23%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $19,955,000 (24.21%) | $16,065,000 (-24.91%) | $21,394,000 (76.17%) | $12,144,000 (51.59%) |
Trade & Non-Trade Payables | $16,227,000 (0.21%) | $16,193,000 (-14.96%) | $19,041,000 (159.17%) | $7,347,000 (113.95%) |
Accumulated Retained Earnings (Deficit) | $119,928,000 (-2.43%) | $122,917,000 (24.26%) | $98,921,000 (178.11%) | $35,569,000 (224.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $29,615,000 (12.81%) | $26,252,000 (77.57%) | $14,784,000 (-19.19%) | $18,294,000 (234.01%) |
Total Debt | $355,000,000 (-18.39%) | $435,000,000 (-12.92%) | $499,547,000 (19269.79%) | $2,579,000 (-10.08%) |
Debt Current | $355,000,000 (-18.39%) | $435,000,000 (-12.92%) | $499,547,000 (19269.79%) | $2,579,000 (-10.08%) |
Debt Non-Current | $0 | - | - | $0 (0%) |
Total Liabilities | $400,842,000 (-20.22%) | $502,425,000 (-10.29%) | $560,077,000 (1884.68%) | $28,220,000 (139.58%) |
Liabilities Current | $400,842,000 | - | - | $28,220,000 (139.58%) |
Liabilities Non-Current | $0 | - | - | $0 (0%) |
SAND Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $176,283,000 (-1.87%) | $179,636,000 (20.78%) | $148,732,000 (29.49%) | $114,860,000 (23.47%) |
Cost of Revenue | $80,302,000 (-17.23%) | $97,014,000 (16.68%) | $83,146,000 (58.23%) | $52,549,000 (11.40%) |
Selling General & Administrative Expense | $17,887,000 (24.45%) | $14,373,000 (7.31%) | $13,394,000 (31.34%) | $10,198,000 (22.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,791,000 (129.49%) | $11,674,000 (-46.65%) | $21,881,000 (18.63%) | $18,444,000 (-20.75%) |
Interest Expense | $35,028,000 (-11.36%) | $39,515,000 (128.60%) | $17,286,000 (709.65%) | $2,135,000 (1.33%) |
Income Tax Expense | $14,030,000 (233.81%) | $4,203,000 (-54.90%) | $9,319,000 (-45.92%) | $17,231,000 (64.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,504,000 (-63.70%) | $42,709,000 (-45.56%) | $78,450,000 (184.01%) | $27,622,000 (99.91%) |
Net Income to Non-Controlling Interests | $1,211,000 (21.95%) | $993,000 (1015.73%) | $89,000 (0%) | $0 (0%) |
Net Income | $14,293,000 (-65.74%) | $41,716,000 (-46.76%) | $78,361,000 (183.69%) | $27,622,000 (99.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,293,000 (-65.74%) | $41,716,000 (-46.76%) | $78,361,000 (183.69%) | $27,622,000 (99.91%) |
Weighted Average Shares | $297,489,424 (0.03%) | $297,406,309 (28.55%) | $231,348,386 (19.27%) | $193,974,313 (3.45%) |
Weighted Average Shares Diluted | $299,853,763 (-0.05%) | $299,991,157 (28.03%) | $234,318,180 (18.45%) | $197,823,480 (0.47%) |
Earning Before Interest & Taxes (EBIT) | $63,351,000 (-25.85%) | $85,434,000 (-18.61%) | $104,966,000 (123.39%) | $46,988,000 (78.10%) |
Gross Profit | $95,981,000 (16.17%) | $82,622,000 (25.98%) | $65,586,000 (5.26%) | $62,311,000 (35.89%) |
Operating Income | $69,190,000 (-2.48%) | $70,948,000 (62.33%) | $43,705,000 (-0.37%) | $43,867,000 (94.25%) |
SAND Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,944,000 (149.34%) | -$22,182,000 (96.38%) | -$612,672,000 (-325.73%) | -$143,912,000 (-527.33%) |
Net Cash Flow from Financing | -$146,735,000 (-11.23%) | -$131,926,000 (-126.51%) | $497,564,000 (1554.02%) | -$34,220,000 (-544.76%) |
Net Cash Flow from Operations | $135,378,000 (-11.38%) | $152,754,000 (42.87%) | $106,916,000 (31.77%) | $81,139,000 (23.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$608,000 (69.99%) | -$2,026,000 (77.83%) | -$9,137,000 (90.64%) | -$97,610,000 (-191.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,818,000 (-583.01%) | -$559,000 (83.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,557,000 (138.55%) | -$24,793,000 (5.29%) | -$26,177,000 (-380.15%) | $9,344,000 (-76.91%) |
Capital Expenditure | $1,387,000 (-46.88%) | $2,611,000 (100.45%) | -$582,677,000 (-281.59%) | -$152,697,000 (-4292.89%) |
Issuance (Repayment) of Debt Securities | -$80,000,000 (-28.00%) | -$62,500,000 (-114.18%) | $440,750,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$16,557,000 (-3.68%) | -$15,970,000 (-118.65%) | $85,610,000 (359.02%) | -$33,051,000 (-161.14%) |
Payment of Dividends & Other Cash Distributions | -$17,509,000 (1.28%) | -$17,736,000 (-30.06%) | -$13,637,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$195,000 (70.98%) | -$672,000 (28.89%) | -$945,000 (-53.16%) | -$617,000 (-239.01%) |
Share Based Compensation | $7,851,000 (3.09%) | $7,616,000 (24.83%) | $6,101,000 (1.65%) | $6,002,000 (6.19%) |
Depreciation Amortization & Accretion | $62,308,000 (-17.94%) | $75,927,000 (26.04%) | $60,239,000 (66.51%) | $36,177,000 (7.63%) |
SAND Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.40% (18.26%) | 46.00% (4.31%) | 44.10% (-18.63%) | 54.20% (9.94%) |
Profit Margin | 8.10% (-65.09%) | 23.20% (-55.98%) | 52.70% (119.58%) | 24.00% (61.07%) |
EBITDA Margin | 71.30% (-20.60%) | 89.80% (-19.17%) | 111.10% (53.45%) | 72.40% (12.25%) |
Return on Average Equity (ROAE) | 1.00% (-65.52%) | 2.90% (-63.29%) | 7.90% (75.56%) | 4.50% (95.65%) |
Return on Average Assets (ROAA) | 0.80% (-63.64%) | 2.20% (-63.33%) | 6.00% (39.53%) | 4.30% (86.96%) |
Return on Sales (ROS) | 35.90% (-24.58%) | 47.60% (-32.58%) | 70.60% (72.62%) | 40.90% (44.01%) |
Return on Invested Capital (ROIC) | 3.50% (-2.78%) | 3.60% (-47.83%) | 6.90% (-18.82%) | 8.50% (80.85%) |
Dividend Yield | 1.30% (8.33%) | 1.20% (0.00%) | 1.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 111.6 (210.61%) | 35.93 (132.23%) | 15.47 (-65.07%) | 44.29 (-56.76%) |
Price to Sales Ratio (P/S) | 9.42 (13.08%) | 8.33 (1.78%) | 8.18 (-21.85%) | 10.47 (-27.55%) |
Price to Book Ratio (P/B) | 1.16 (11.41%) | 1.04 (0.10%) | 1.04 (-49.00%) | 2.04 (2.61%) |
Debt to Equity Ratio (D/E) | 0.28 (-20.17%) | 0.35 (-11.11%) | 0.4 (725.00%) | 0.05 (166.67%) |
Earnings Per Share (EPS) | 0.05 (-64.29%) | 0.14 (-58.82%) | 0.34 (142.86%) | 0.14 (100.00%) |
Sales Per Share (SPS) | 0.59 (-1.82%) | 0.6 (-6.07%) | 0.64 (8.61%) | 0.59 (19.35%) |
Free Cash Flow Per Share (FCFPS) | 0.46 (-11.88%) | 0.52 (125.39%) | -2.06 (-457.18%) | -0.37 (-211.48%) |
Book Value Per Share (BVPS) | 4.79 (-0.27%) | 4.8 (-21.42%) | 6.12 (100.16%) | 3.06 (-10.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.22 (-4.23%) | 6.49 (-23.92%) | 8.54 (166.67%) | 3.2 (-7.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (39.13%) | 23 (21.05%) | 19 (-24.00%) | 25 (-44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.16 (34.13%) | 12.05 (-0.11%) | 12.06 (-14.08%) | 14.04 (-29.81%) |
Asset Turnover | 0.09 (1.08%) | 0.09 (-19.13%) | 0.12 (-36.46%) | 0.18 (19.08%) |
Current Ratio | 0.08 | - | - | 1.19 (-88.72%) |
Dividends | $0.07 (27.12%) | $0.06 (-4.84%) | $0.06 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $136,765,000 (-11.97%) | $155,365,000 (132.66%) | -$475,761,000 (-564.86%) | -$71,558,000 (-215.16%) |
Enterprise Value (EV) | $2,030,677,857 (4.46%) | $1,943,999,578 (-2.44%) | $1,992,551,990 (70.68%) | $1,167,433,107 (-2.70%) |
Earnings Before Tax (EBT) | $28,323,000 (-38.32%) | $45,919,000 (-47.63%) | $87,680,000 (95.48%) | $44,853,000 (84.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $125,659,000 (-22.13%) | $161,361,000 (-2.33%) | $165,205,000 (98.65%) | $83,165,000 (38.62%) |
Invested Capital | $1,799,947,000 (-23.78%) | $2,361,423,000 (-4.29%) | $2,467,295,000 (326.09%) | $579,051,000 (9.83%) |
Working Capital | -$369,157,000 | - | - | $5,384,000 (-95.22%) |
Tangible Asset Value | $1,850,184,000 (-4.21%) | $1,931,426,000 (-2.20%) | $1,974,777,000 (218.07%) | $620,858,000 (-4.47%) |
Market Capitalization | $1,656,387,857 (11.18%) | $1,489,797,578 (1.11%) | $1,473,455,990 (21.72%) | $1,210,570,107 (-4.73%) |
Average Equity | $1,429,117,250 (0.86%) | $1,416,933,000 (43.18%) | $989,626,750 (60.81%) | $615,390,000 (4.46%) |
Average Assets | $1,881,731,000 (-2.86%) | $1,937,150,750 (49.29%) | $1,297,587,000 (104.22%) | $635,389,500 (4.06%) |
Invested Capital Average | $1,833,398,750 (-23.32%) | $2,391,009,750 (57.21%) | $1,520,893,500 (174.96%) | $553,142,500 (-1.95%) |
Shares | 296,843,702 (0.22%) | 296,182,421 (5.73%) | 280,124,713 (43.47%) | 195,253,243 (10.17%) |
