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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.51M | 20.72M | 5.07M | -27.45M | 56.51M |
| Gross Profit | 33.22M | 20.72M | 3.20M | -29.76M | 56.51M |
| EBITDA | 30.53M | 15.31M | 2.32M | -30.69M | 0.00 |
| Net Income | 24.65M | 14.36M | 1.90M | -23.70M | 37.34M |
Balance Sheet | |||||
| Total Assets | 180.22M | 146.35M | 145.63M | 143.14M | 159.89M |
| Cash, Cash Equivalents and Short-Term Investments | 38.21M | 29.63M | 144.09M | 141.87M | 66.91M |
| Total Debt | 36.10M | 29.48M | 2.55M | 0.00 | 0.00 |
| Total Liabilities | 46.25M | 31.18M | 39.51M | 33.65M | 42.90M |
| Stockholders Equity | 133.96M | 115.17M | 106.12M | 109.50M | 116.99M |
Cash Flow | |||||
| Free Cash Flow | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Operating Cash Flow | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 9.44M |
| Financing Cash Flow | -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$68.59M | 7.05 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 9.96 | 19.79% | 6.27% | 79.00% | 66.67% | |
61 Neutral | AU$63.06M | -40.11 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 70.25 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$28.88M | 29.10 | 2.42% | 2.03% | 18.17% | ― |
Sandon Capital Investments Limited Corporate Events
Sandon Capital Investments Limited has reported a change in director Peter Velez’s indirect shareholding following the latest dividend reinvestment. The investment company continues to use its Dividend Reinvestment Plan as a mechanism for investors, including directors, to increase their holdings without on-market trades.
Velez’s indirect interest rose from 143,144 to 143,899 ordinary shares after acquiring 755 shares at $0.891 each via the plan. The change, routed through family and superannuation trust structures, signals routine alignment of director interests with shareholders and did not involve any trading in a closed period.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$0.94 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 change in the indirect holdings of director Gabriel Radzyminski in the company’s ordinary shares. The update reflects adjustments across several superannuation and family trust entities through which Radzyminski holds his interests.
Radzyminski’s various related entities collectively acquired 9,883 additional ordinary shares at a price of $0.891 per share, with no disposals recorded. The transaction modestly increases the director’s overall economic exposure to Sandon Capital, signalling continued alignment of his interests with those of other shareholders.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$0.94 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 for quotation on the ASX of 172,714 fully paid ordinary shares under the code SNC. The new securities, issued on 27 February 2026 as part of a dividend or distribution plan, will modestly increase the company’s listed capital base and expand the pool of tradeable shares available to investors.
The move reflects the company’s ongoing use of equity-based distribution mechanisms to reward shareholders while maintaining market liquidity. For existing and prospective investors, the additional quoted shares may enhance trading flexibility and slightly improve stock liquidity without indicating a major strategic shift.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 scheduled a series of half-year shareholder presentations across major Australian cities in March 2026. The in-person events in Melbourne, Adelaide, Brisbane, Perth, Sydney and Canberra are designed to update investors on the company’s half-year performance and outlook, and shareholders are encouraged to bring family and friends, underscoring the firm’s emphasis on direct engagement and transparency with its investor base.
By staging presentations nationwide, Sandon Capital aims to strengthen relationships with retail shareholders and improve accessibility to management. The roadshow-style format supports the company’s efforts to maintain investor confidence and awareness, particularly in a market where ongoing communication and visibility can be critical for listed investment vehicles.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 appointed Kirsten Jane Hannan as a director effective 20 February 2026, according to an initial director’s interest notice lodged with the ASX. At the time of appointment, Hannan holds no relevant interests in the company’s securities and has no interests in any related contracts, indicating she joins the board without an equity stake or associated contractual ties.
The disclosure underscores the company’s compliance with ASX governance and transparency requirements around director appointments. For investors and other stakeholders, the notice clarifies that any future alignment of Hannan’s interests with shareholders, such as through share acquisitions or incentive arrangements, would occur after her appointment and be separately disclosed.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 strengthened its board by appointing Kirsten Hannan as an independent non-executive director. Hannan brings more than 25 years of experience at Macquarie Group, including senior roles in asset management and capital markets, as well as board-level experience with investee companies.
The company expects her expertise in finance, investments, M&A, corporate strategy and risk management to complement the existing skills on the board and support its investment-focused governance. The move signals an emphasis on enhancing strategic oversight and risk management capabilities, which may bolster Sandon Capital’s positioning in competitive investment markets.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 reported a 5.1% gross portfolio decline for January 2026, significantly underperforming the 1.6% gain in the All Ordinaries Accumulation Index, though its longer-term gross returns remain broadly in line with the market since inception. The January result was driven by weakness in holdings such as COG Financial Services, Southern Cross Media Group and Coventry Group, partly offset by gains in Fleetwood, BCI Minerals and Karoon Energy, while net tangible assets per share stood at $0.9096 before tax and the company continued to support a fully franked annualised dividend yield of about 6.3%. Coventry Group’s trading update showed higher sales but sharply lower EBITDA due to margin compression and investment, prompting a strategic review and appointment of advisers after unsolicited approaches for individual business units, which Sandon views as a positive development. Queensland Pacific Metals advanced its Isaac Power Station project by securing a grid connection agreement with Powerlink Queensland, a key step toward project financing, and Sandon noted that increased market speculation in “story stocks” has created volatility but believes its own portfolio remains undervalued with company-specific drivers and looks ahead to upcoming half-year results for further clarity.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 disclosed a change in the indirect shareholding of director Gabriel Radzyminski, who has increased his interest in the company through several related entities and superannuation or family trusts. Across these entities, Radzyminski collectively acquired 9,521 additional ordinary shares at a price of $0.92010 per share, bringing his total indirect holding above the previously reported 2.54 million shares, a move that modestly strengthens director-aligned ownership and may be viewed as a signal of confidence in the company’s outlook by a key insider.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 fully franked monthly dividend of A$0.0047 per ordinary share for the period ending 28 February 2026. The distribution will trade ex-dividend on 10 February, with a record date of 11 February and payment scheduled for 27 February, while shareholders may elect to participate in the Dividend Reinvestment Plan by 12 February, underscoring the company’s continued capital return program and offering investors an option to reinvest distributions into additional shares.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 disclosed a small change in director Peter Velez’s indirect shareholding following the issue of additional shares under the company’s dividend reinvestment plan. Velez’s interest, held through family and superannuation trust structures, increased by 727 ordinary shares at a price of $0.92010 per share, bringing his total indirect holding to 143,144 shares, with the company confirming there were no related trades during a closed period and no changes to any director-related contracts.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 for quotation on the ASX of 166,225 new fully paid ordinary shares under its dividend or distribution plan, with an issue date of 30 January 2026. The additional shares modestly increase the company’s capital base and reflect ongoing shareholder participation in its reinvestment program, potentially enhancing liquidity in SNC stock and signaling continued investor engagement with the listed investment vehicle.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 issued an updated notification regarding its monthly dividend for ordinary fully paid shares, relating to the period ending 31 January 2026. The update, dated 19 January 2026, revises the Dividend Reinvestment Plan (DRP) price originally announced on 5 January 2026, while confirming key timetable details including an ex‑date of 13 January 2026 and a record date of 14 January 2026, clarifying the terms under which eligible shareholders may receive shares instead of cash.
The most recent analyst rating on (AU:SNC) stock is a Buy with a A$1.00 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 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.