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Sandon Capital Investments Limited
(Sydney:SNC)
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
Sandon Capital Investments Limited Business Overview & Revenue Model
Sandon Capital Investments Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.51M | 35.51M | 20.72M | 5.07M | -27.45M | 56.51M |
| Gross Profit | 33.22M | 33.22M | 20.72M | 3.20M | -29.76M | 56.51M |
| EBITDA | 30.53M | 30.53M | 15.31M | 2.32M | -30.69M | 0.00 |
| Net Income | 24.65M | 24.65M | 14.36M | 1.90M | -23.70M | 37.34M |
Balance Sheet | ||||||
| Total Assets | 180.22M | 180.22M | 146.35M | 145.63M | 143.14M | 159.89M |
| Cash, Cash Equivalents and Short-Term Investments | 38.21M | 38.21M | 29.63M | 144.09M | 141.87M | 66.91M |
| Total Debt | 36.10M | 36.10M | 29.48M | 2.55M | 0.00 | 0.00 |
| Total Liabilities | 46.25M | 46.25M | 31.18M | 39.51M | 33.65M | 42.90M |
| Stockholders Equity | 133.96M | 133.96M | 115.17M | 106.12M | 109.50M | 116.99M |
Cash Flow | ||||||
| Free Cash Flow | -5.55M | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Operating Cash Flow | -5.55M | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44M |
| Financing Cash Flow | -7.84M | -7.84M | -7.12M | -2.77M | 22.47M | -3.64M |
Sandon Capital Investments Limited Technical Analysis
Sandon Capital Investments Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$77.08M | 10.81 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 5.19 | 19.79% | 6.27% | 79.00% | 66.67% | |
61 Neutral | AU$65.16M | 21.47 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$30.12M | 53.68 | 2.42% | 2.03% | 18.17% | ― |
Sandon Capital Investments Limited Corporate Events
Sandon Capital Investments Limited reported a 0.3% gross portfolio return for December 2025, underperforming the All Ordinaries Accumulation Index’s 1.3%, but maintaining outperformance over one- and since-inception periods. The month was marked by limited news flow given the Australian summer lull, with positive contributions from Fleetwood, Spectra Systems and Coventry Group tempered by weaker performances from COG Financial Services and QPM Energy, while key portfolio names advanced strategically: QPM completed a $30 million oversubscribed placement and signed a term sheet for a $40 million convertible note to help fund its Isaac Power Station, BCI Minerals secured all major approvals for its dredging program and moved closer to first salt exports, and Seven West Media shareholders approved its acquisition by Southern Cross Media, a deal Sandon continues to view as a ‘diworsification’ despite Southern Cross’s recent balance sheet repair. The LIC closed the month with gross assets of $169.4 million, a 6.0% annualised fully franked dividend yield, and gearing of 20% loan-to-assets, with the manager signalling expectations of another quiet month in January before activity resumes with the December-half reporting season in mid-February.
The most recent analyst rating on (AU:SNC) stock is a Hold with a A$0.98 price target. To see the full list of analyst forecasts on Sandon Capital Investments Limited stock, see the AU:SNC Stock Forecast page.
Sandon Capital Investments Limited (ASX: SNC) has disclosed a change in director Gabriel Radzyminski’s indirect holdings in the company’s ordinary shares, spread across several superannuation funds, trusts and private entities in which he is a director and indirect beneficiary. The filing shows Radzyminski acquired a total of 9,842 additional ordinary shares at $0.8853 per share across these related entities, modestly increasing his overall economic exposure to the company and signaling continued alignment of the director’s interests with those of shareholders.
The most recent analyst rating on (AU:SNC) stock is a Hold with a A$0.98 price target. To see the full list of analyst forecasts on Sandon Capital Investments Limited stock, see the AU:SNC Stock Forecast page.
Sandon Capital Investments Limited has reported a minor change in director Peter Velez’s indirect shareholding following participation in the company’s dividend reinvestment plan. Through related entities and trusts, Velez acquired 752 additional ordinary shares at $0.8853 per share on 31 December 2025, increasing his indirect holding from 141,665 to 142,417 shares, with no disposals and no trades conducted during a closed period, signalling a routine, low-impact adjustment to his equity exposure rather than a strategic shift.
The most recent analyst rating on (AU:SNC) stock is a Hold with a A$0.98 price target. To see the full list of analyst forecasts on Sandon Capital Investments Limited stock, see the AU:SNC Stock Forecast page.
Sandon Capital Investments Limited has declared a monthly ordinary dividend of AUD 0.0047 per fully paid share for the period ending 31 January 2026, continuing its practice of providing regular income to shareholders. The dividend will trade ex on 13 January 2026, with a record date of 14 January and payment due on 30 January, and shareholders have the option to elect participation in the dividend reinvestment plan by 15 January, underscoring the company’s focus on capital management and income distribution for investors.
The most recent analyst rating on (AU:SNC) stock is a Hold with a A$0.98 price target. To see the full list of analyst forecasts on Sandon Capital Investments Limited stock, see the AU:SNC Stock Forecast page.
Sandon Capital Investments Limited has applied to the ASX for quotation of 171,164 additional ordinary fully paid shares, to be issued on 31 December 2025. The new securities, issued under a dividend or distribution plan, will modestly increase the company’s free-float and share base, offering participating shareholders additional equity while slightly diluting existing holdings, in line with common capital management practices among listed investment companies.
The most recent analyst rating on (AU:SNC) stock is a Hold with a A$0.98 price target. To see the full list of analyst forecasts on Sandon Capital Investments Limited stock, see the AU:SNC Stock Forecast page.
Sandon Capital Investments Limited has updated details regarding its dividend distribution aligned with financial reporting for December 2025. The update specifies a revised Dividend Reinvestment Plan (DRP) price, impacting shareholders participating in the DRP and aligning with recent changes to payment structure for this period.
In November 2025, Sandon Capital Investments Limited reported a 4.3% decline in its portfolio, underperforming the All Ordinaries Accumulation Index, which fell by 2.5%. Despite some positive contributions, the portfolio was negatively impacted by several holdings, including Fleetwood Ltd and COG Financial Services Ltd. The company highlighted the departure of Fleetwood’s CEO and the ongoing capital return by WLD, which is expected to delist soon. The company anticipates a quiet period ahead due to the summer holidays, with significant updates expected with the release of December half-year accounts in February.
Sandon Capital Investments Limited has announced that it has ceased to be a substantial holder in Australian Silica Quartz Group Ltd as of December 3, 2025. This change was due to an on-market sale of 44,368,020 shares for a consideration of $842,992, reflecting a strategic shift in Sandon Capital’s investment portfolio.
Sandon Capital Investments Limited announced a new interest payment and interest rate change for its bond, SNCHA – BOND 4.80% 10-07-26 SEMI. The interest payment amount is set at AUD 2.41972602, with key dates including an ex-date of December 9, 2025, a record date of December 10, 2025, and a payment date of December 31, 2025. This announcement reflects the company’s ongoing financial operations and commitment to its bondholders, potentially impacting its financial stability and stakeholder confidence.
Sandon Capital Investments Limited has announced a new dividend distribution for its ordinary fully paid shares, with a distribution amount of AUD 0.0047 per share. The ex-date for this dividend is set for December 12, 2025, with the record date on December 15, 2025, and payment scheduled for December 31, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact investor sentiment positively.
Sandon Capital Investments Limited announced a change in the director’s interest, specifically regarding Gabriel Radzyminski’s indirect interests in the company. The change involved the acquisition of 9,275 ordinary shares across various trusts and entities associated with Radzyminski. This acquisition reflects a strategic decision by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance and stability, which could have positive implications for stakeholders.
Sandon Capital Investments Limited has announced the quotation of 157,816 ordinary fully paid securities on the ASX, effective November 28, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and providing additional liquidity options for investors.
Sandon Capital Investments Limited announced the results of its 2025 Annual General Meeting, where all resolutions were successfully passed. Key outcomes included the adoption of the remuneration report, the re-election of Gabriel Radzyminski as a director, and the approval of an additional 10% placement capacity, indicating strong shareholder support and potential for future capital raising.
Sandon Capital Investments Limited has released a presentation highlighting that the information provided is for general purposes and should not be considered as investment advice. The company emphasizes that past performance is not indicative of future returns and advises stakeholders to seek independent financial advice before making investment decisions.
Sandon Capital Investments Limited has announced its intention to pay monthly dividends of 0.47 cents per share for January, February, and March 2026, representing an annualized fully franked dividend rate of 5.64 cents per share. The company highlights its attractive annualized dividend yield of 6.0%, which increases to 8.0% with franking credits, supported by significant profit reserves and a strong franking balance. This announcement underscores Sandon Capital’s commitment to providing consistent returns to shareholders, although future dividends are subject to quarterly review.
Sandon Capital Investments Limited has announced an update regarding its dividend distribution, specifically an amendment to the Dividend Reinvestment Plan (DRP) price. This update follows a previous announcement made on November 5, 2025, and pertains to the dividend distribution for the period ending November 30, 2025. The announcement may impact stakeholders by altering the financial expectations related to the dividend distribution.
Sandon Capital Investments Limited reported a 3.9% decline in its portfolio for October, contrasting with a 0.5% increase in the All Ordinaries Accumulation Index. The company highlighted incorrect reporting of its dividend yields and confirmed an annualized fully franked dividend of 5.64 cents per share. Significant portfolio activities included COG Financial Services’ acquisition of a larger stake in Fleet Network Pty Ltd and a $20 million capital raising. Additionally, Sandon Capital criticized the proposed merger of Southern Cross Media Group with Seven West Media, urging shareholders to vote against it. The company also received $2.2 million from its investment in Foundation Life, with further returns expected in 2026.
Sandon Capital Investments Limited has announced a new dividend distribution of AUD 0.0047 per ordinary fully paid share. The dividend relates to the financial period ending on November 30, 2025, with key dates including an ex-date of November 11, 2025, and a payment date of November 28, 2025. This announcement may impact the company’s financial positioning and provide returns to shareholders, reflecting its ongoing commitment to delivering value.
Sandon Capital Investments Limited announced a change in the director’s interest, specifically for Gabriel Radzyminski, involving an acquisition of 9,140 ordinary shares across various trusts and entities. This change reflects an increased stake in the company by the director, which could signal confidence in the company’s future prospects and potentially impact shareholder perceptions positively.
Sandon Capital Investments Limited announced a change in the director’s interest, specifically for Peter Velez, who acquired 698 ordinary shares through the Dividend Reinvestment Plan, increasing his total holdings to 140,957 shares. This change reflects the company’s ongoing commitment to aligning the interests of its directors with those of its shareholders, potentially reinforcing investor confidence and stability in the company’s governance.
Sandon Capital Investments Limited has announced the issuance of 155,554 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SNC. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its growth strategy.
Sandon Capital Investments Limited announced an update regarding its dividend distribution, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This update pertains to the distribution for the financial period ending on October 31, 2025, with key dates including a record date of October 15, 2025, and an ex-date of October 14, 2025. The announcement impacts stakeholders by providing updated financial details crucial for investment decisions.
Sandon Capital Investments Limited has announced its 2025 Annual General Meeting, scheduled for November 18, 2025, to be held as a hybrid event allowing both physical and online attendance. Shareholders are encouraged to participate and vote, with detailed instructions provided for online voting, ensuring engagement and decision-making in the company’s future operations.