Sandon Capital Investments Limited (SNC) Price & Analysis

Compare

5 Followers

SNC Stock Chart & Stats

AU$0.91

>-AU$0.01(-0.63%)

At close: Jan 09 4:00 PM EST

AU$0.91

>-AU$0.01(-0.63%)

Day’s Range― - ―

52-Week RangeAU$0.71 - AU$0.98

Previous CloseN/A

Volume15.29K

Average Volume (3M)88.57K

Market Cap

N/A

Enterprise ValueAU$115.98M

Total Cash (Recent Filing)AU$433.00

Total Debt (Recent Filing)AU$330.80K

Price to Earnings (P/E)768.0

Beta0.61

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.27%

Share Statistics

EPS (TTM)0.03

Shares Outstanding146,561,280

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

Profitability ReboundA sharp revenue rebound and strong 2025 profitability indicate the business can generate earnings upside when markets or investment positions recover. Durable earnings strength supports capital allocation to dividends, reserves or reinvestment and improves buffer against future shocks.

Balance Sheet StrengthA low-to-moderate debt load and large equity base provide financial flexibility and resilience. This durable cushion lowers solvency risk, supports working capital and allows the company to withstand market stress or opportunistically deploy capital without immediate refinancing pressure.

Improving ROEA higher and improving ROE signals more efficient use of shareholder capital. Sustained mid-teens+ ROE supports long-term shareholder returns, underpins dividend capacity and indicates the company can generate attractive returns from its investment holding model over economic cycles.

Bears Say

Weak Operating Cash FlowMaterial volatility in operating cash flow and a 2025 cash outflow reduce the firm's ability to fund dividends, buybacks or new investments from internal sources. Persistent weak cash conversion raises reliance on financing, increasing refinancing and liquidity risk over the medium term.

Earnings VolatilityA history of intermittent losses and uneven revenue undermines predictability of earnings and cash generation. This structural volatility complicates planning, makes sustained dividend policies harder to guarantee and increases sensitivity to market swings for an investment holding firm.

Rising Leverage TrendAlthough leverage remains moderate today, a clear upward trend in debt vs prior low levels reduces strategic flexibility and raises interest/repayment obligations. If earnings or cash flows weaken, higher leverage amplifies downside and increases refinancing and credit costs risk.

Sandon Capital Investments Limited News

Sandon Capital Issues Cautionary Shareholder Presentation on Investment Risks

Sandon Capital Investments Limited ( ($AU:SNC) ) has provided an update. Sandon Capital Investments Limited has released a...

6h ago

SNC

Sandon Capital Flags Sharp February Underperformance but Backs Portfolio Holdings

Sandon Capital Investments Limited ( ($AU:SNC) ) has provided an update. Sandon Capital Investments Limited, an ASX-listed investment...

1d ago

SNC

Sandon Capital Sets Q2 2026 Monthly Dividends, Highlights Strong Reserve Position

Sandon Capital Investments Limited ( ($AU:SNC) ) just unveiled an update. Sandon Capital Investments Limited has announced its...

4d ago

SNC

Sandon Capital Declares Monthly Dividend for March 2026

Sandon Capital Investments Limited ( ($AU:SNC) ) has shared an announcement. Sandon Capital Investments Limited has declared a...

4d ago

SNC

Sandon Capital Director Lifts Stake via Dividend Reinvestment Plan

Sandon Capital Investments Limited ( ($AU:SNC) ) has issued an update. Sandon Capital Investments Limited has reported a...

8d ago

SNC

Sandon Capital Director Increases Indirect Shareholding

Sandon Capital Investments Limited ( ($AU:SNC) ) has issued an update. Sandon Capital Investments Limited has reported a...

8d ago

SNC

Sandon Capital Seeks ASX Quotation for New Dividend Plan Shares

Sandon Capital Investments Limited ( ($AU:SNC) ) has shared an update. Sandon Capital Investments Limited has applied for...

11d ago

SNC

Sandon Capital plans national roadshow for half-year shareholder briefings

Sandon Capital Investments Limited ( ($AU:SNC) ) has issued an update. Sandon Capital Investments Limited has scheduled a...

12d ago

SNC

Sandon Capital Names New Director Kirsten Hannan With No Initial Equity Stake

Sandon Capital Investments Limited ( ($AU:SNC) ) has provided an announcement. Sandon Capital Investments Limited has appointed Kirsten...

18d ago

SNC

Sandon Capital Adds Veteran Macquarie Executive Kirsten Hannan to Board

Sandon Capital Investments Limited ( ($AU:SNC) ) has issued an announcement. Sandon Capital Investments Limited has strengthened its...

18d ago

SNC

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$0.71 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 163 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. Get more investment ideas with TipRanks Premium

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 146,561,280 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 1.632%.

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

Outperform

Fundamentals

Return on Equity

19.79%

Trailing 12-Months

Asset Growth

23.14%

Trailing 12-Months

Top Smart Score Stocks >

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.