SIV Capital Limited (SIV) Share Price & Analysis

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SIV Stock Chart & Stats

A$0.15A$0.00(0.00%)

At close: Nov 13 4:00 PM GMT+11

Day’s Range: AUD 0.14 - AUD 0.15
52-Week Range: AUD 0.14 - AUD 0.15
Previous Close: AUD 0.15
Volume: N/A
Average Volume (3M): 0
Market Cap: AUD 7.10M
Enterprise Value: -AUD 913.95K
Total Cash (Recent Filing): AUD 8.18M
Total Debt (Recent Filing): AUD 866
Price to Earnings (P/E): ―
Beta: 0.51
Next Earnings: Feb 17, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Aug 29, 2022
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance Sheet

Very low debt and a conservatively positioned balance sheet provide durable financial flexibility. Stable equity versus minimal leverage supports resilience through cyclical rental demand, enables opportunistic capex or restructuring, and reduces solvency risk over months ahead.

Recent Cash Flow Improvement

A return to positive operating and free cash flow signals the business can generate internal liquidity again. Sustained cash conversion versus earnings improves funding for operations and repairs, lowering reliance on external financing and supporting medium-term operational stability.

Historically High Gross Margins

Consistently elevated gross margins indicate structural pricing power or efficient core asset utilization in the rental model. If fixed-cost absorption and operating efficiency are restored, high gross margins provide a credible path to durable margin recovery and improved long-term profitability.

Bears Say

Severe Revenue Contraction

A multi-year, ~91% revenue decline materially reduces scale and bargaining power in the rental market. Loss of top-line volume impairs fixed-cost coverage, limits reinvestment capacity, and makes sustainable recovery difficult without clear structural initiatives to rebuild demand.

Deteriorated Operating Profitability

Deeply negative operating margins point to structural cost or utilization problems in the core rental business. Persistent operating losses erode equity returns and limit ability to finance growth or maintenance from operations, raising long-term execution risk absent redesign.

Volatile Cash Generation

Historic cash-flow volatility, including prior outflows and recent negative periods, undermines predictability of funding for working capital and capex. This variability raises the chance of future liquidity strain or dilutive capital raises during adverse cycles despite recent improvement.

SIV Capital Limited News

ASX Grants SIV Capital Waiver on Share-Issue Timing Disclosure

SIV Capital Limited ( ($AU:SIV) ) has issued an update. SIV Capital announced that ASX granted it a waiver from Listing Rule 10.13.5 on 12 November 2026. The waiver concerns

1d agoSIV

SIV Capital Issues Notice of Extraordinary General Meeting

SIV Capital Limited ( ($AU:SIV) ) has issued an update. The release does not describe SIV Capital Limited’s industry, primary products or services, or market focus. It announces an Extraordinary

1d agoSIV

SIV Capital Opens Online Voting Ahead of 2026 AGM

SIV Capital Limited ( ($AU:SIV) ) has issued an announcement. SIV Capital Limited has convened its 2026 Annual General Meeting for 10:00am Brisbane time on Monday, 30 November 2026 at

2w agoSIV

SIV Capital Posts Small Operating Outflow Amid Quiet Quarter

An update from SIV Capital Limited ( ($AU:SIV) ) is now available. SIV Capital Limited reported modest operating cash flows for the quarter ended 30 September 2026, with receipts from

1M agoSIV

SIV Capital Sets Date and Nomination Deadline for 2026 AGM

The latest announcement is out from SIV Capital Limited ( ($AU:SIV) ). SIV Capital Limited has scheduled its 2026 Annual General Meeting for 30 November 2026 at 10:00 a.m. in

1M agoSIV

SIV Capital Outlines Scaled Governance Framework Amid Reduced Operations

SIV Capital Limited ( ($AU:SIV) ) has shared an announcement. SIV Capital has released its 2026 corporate governance statement, outlining how it applies the ASX Corporate Governance Council’s principles despite

2M agoSIV

SIV Capital Files 2026 Corporate Governance Statement and Appendix 4G

SIV Capital Limited ( ($AU:SIV) ) has shared an update. SIV Capital Limited has lodged its annual corporate governance disclosures for the financial year ended 30 June 2026, confirming that

2M agoSIV

SIV Capital Posts Wider Loss and Cuts Revenue Ahead of Late-2026 AGM

The latest announcement is out from SIV Capital Limited ( ($AU:SIV) ). SIV Capital Limited has released its Appendix 4E and 2026 Annual Report for the year ended 30 June

2M agoSIV

SIV Capital Holds Conservative Cash Position with Minimal Quarterly Outflows

SIV Capital Limited ( ($AU:SIV) ) just unveiled an announcement. SIV Capital Limited reported a modest operating cash outflow of A$57,000 for the June quarter and A$368,000 over the full

3M agoSIV

ASX Warns Long-Term Suspended Companies of Looming Delisting Deadlines

The latest update is out from SIV Capital Limited ( ($AU:SIV) ). The ASX has published an update on long term suspended entities, listing companies whose securities have been halted

4M agoSIV

SIV FAQ

What was SIV Capital Limited’s price range in the past 12 months?

SIV Capital Limited lowest share price was AU$0.14 and its highest was AU$0.15 in the past 12 months.

What is SIV Capital Limited’s market cap?

SIV Capital Limited’s market cap is AU$7.10M.

When is SIV Capital Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were SIV Capital Limited’s earnings last quarter?

SIV Capital Limited released its earnings results on Aug 28, 2026. The company reported -AU$0.005 earnings per share for the quarter.

Is SIV Capital Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does SIV Capital Limited pay dividends?

SIV Capital Limited pays a dividend of AU$0.06 which represents an annual dividend yield of ―. See more information on SIV Capital Limited dividends here

What is SIV Capital Limited’s EPS estimate?

SIV Capital Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SIV Capital Limited have?

SIV Capital Limited has 47,352,840 shares outstanding.

What happened to SIV Capital Limited’s price movement after its last earnings report?

SIV Capital Limited reported an EPS of -AU$0.005 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of SIV Capital Limited?

Currently, no hedge funds are holding shares in AU:SIV

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

SIV Capital Limited Stock Smart Score

Neutral

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