Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
SNC Stock Chart & Stats
AU$0.91
>-AU$0.01(-0.63%)
At close: 4:00 PM EST
AU$0.91
>-AU$0.01(-0.63%)
Day’s Range― - ―
52-Week RangeAU$0.74 - AU$0.98
Previous CloseN/A
Volume15.29K
Average Volume (3M)88.57K
Market Cap
N/A
Enterprise ValueAU$114.07M
Total Cash (Recent Filing)AU$433.00
Total Debt (Recent Filing)AU$330.80K
Price to Earnings (P/E)768.0
Beta0.60
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.27%
Share Statistics
EPS (TTM)0.03
Shares Outstanding146,758,880
10 Day Avg. Volume63,234
30 Day Avg. Volume88,567
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.84
Price to Sales (P/S)3.18
P/FCF Ratio-20.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound In 2025A 54% year-over-year revenue rebound in 2025 signals re-acceleration of core fee and/or investment income, improving scale and revenue diversity. Sustained top-line recovery supports margin leverage and long-term fee generation if investment performance and client flows remain stable.
High Returns On EquityAn ROE around 18% indicates efficient capital deployment in the asset management model, enabling competitive shareholder returns and reinvestment capacity. Persistently strong ROE supports dividends and strategic investment, reinforcing sustainable shareholder value creation over time.
Moderate Leverage / Strong Equity BaseA debt-to-equity ratio near 0.27 reflects moderate leverage and a sizeable equity cushion, providing financial flexibility. This balance sheet strength improves resilience to market stress, supports capital distributions, and lowers refinancing risk over a multi-quarter horizon.
Bears Say
Volatile Operating Cash FlowSharp swing to negative operating cash flow undermines earnings quality and cash conversion. Persistent volatility can strain liquidity, limit capacity to sustain dividends or buybacks, and force external financing in downturns, reducing financial predictability over several quarters.
Cyclical Earnings And Revenue HistoryHistorical swings to negative revenue and net losses show the business is exposed to cyclical or execution risks. Such variability weakens forecasting confidence, can impair client retention and fee stability, and increases the probability of earnings surprises in the medium term.
Rising Leverage Trend Versus Prior YearsAn upward trend in debt from previously minimal levels reduces the margin of safety if cash flows remain unstable. Continued leverage growth could magnify interest expense and refinancing risk, constraining strategic flexibility and heightening downside exposure over upcoming quarters.
Sandon Capital Investments Limited News
SNC FAQ
What was Sandon Capital Investments Limited’s price range in the past 12 months?
Sandon Capital Investments Limited lowest share price was AU$0.74 and its highest was AU$0.98 in the past 12 months.
What is Sandon Capital Investments Limited’s market cap?
Currently, no data Available
When is Sandon Capital Investments Limited’s upcoming earnings report date?
Sandon Capital Investments Limited’s upcoming earnings report date is Aug 20, 2026 which is in 133 days.
How were Sandon Capital Investments Limited’s earnings last quarter?
Sandon Capital Investments Limited released its earnings results on Feb 15, 2026. The company reported AU$0.029 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.029.
Is Sandon Capital Investments Limited overvalued?
According to Wall Street analysts Sandon Capital Investments Limited’s price is currently Overvalued.
Does Sandon Capital Investments Limited pay dividends?
Sandon Capital Investments Limited pays a Monthly dividend of AU$0.005 which represents an annual dividend yield of 6.27%. See more information on Sandon Capital Investments Limited dividends here
What is Sandon Capital Investments Limited’s EPS estimate?
Sandon Capital Investments Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sandon Capital Investments Limited have?
Sandon Capital Investments Limited has 146,758,880 shares outstanding.
What happened to Sandon Capital Investments Limited’s price movement after its last earnings report?
Sandon Capital Investments Limited reported an EPS of AU$0.029 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.641%.
Which hedge fund is a major shareholder of Sandon Capital Investments Limited?
Currently, no hedge funds are holding shares in AU:SNC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sandon Capital Investments Limited Stock Smart Score
Neutral
1
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5
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8
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10
Blogger Sentiment
Bullish
AU:SNC Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth AU$27.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.65%
12-Months-Change
Fundamentals
Return on Equity
11.71%
Trailing 12-Months
Asset Growth
7.62%
Trailing 12-Months
Company Description
Sandon Capital Investments Limited
Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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