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SNC Stock Chart & Stats
AU$0.72
>-AU$0.01(-0.71%)
At close: 4:00 PM EDT
AU$0.72
>-AU$0.01(-0.71%)
Day’s Range― - ―
52-Week RangeAU$0.69 - AU$0.98
Previous CloseN/A
Volume56.47K
Average Volume (3M)66.99K
Market Cap
AU$114.88M
Enterprise ValueAU$136.97
Total Cash (Recent Filing)AU$6.89M
Total Debt (Recent Filing)AU$37.96M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.62%
Share Statistics
EPS (TTM)-0.15
Shares Outstanding155,241,710
10 Day Avg. Volume41,002
30 Day Avg. Volume66,986
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.92
Price to Sales (P/S)9.58
P/FCF Ratio18.77
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
Balance Sheet SupportThe sizeable equity base and moderate leverage provide financial resilience for an investment company, helping absorb portfolio volatility and maintain flexibility while losses are addressed.
Positive FY2026 Cash FlowPositive operating and free cash flow indicate that the company generated cash despite its reported loss, providing support for portfolio operations and reducing immediate reliance on external funding.
Portfolio Investment ModelThe portfolio structure gives investors diversified exposure through a single listed vehicle, while dividends, interest and realized gains provide multiple potential sources of investment income over time.
Bears Say
Highly Volatile EarningsThe sharp swing from exceptional profitability to a substantial loss shows that earnings are highly sensitive to portfolio valuations and investment outcomes, making sustainable profitability difficult to assess.
Revenue DeclineDeclining revenue reduces the income available to support distributions and operating costs, and suggests weaker investment returns or realizations that could continue to pressure results if portfolio performance remains subdued.
Inconsistent Cash GenerationAlthough FY2026 cash flow was positive, the history of repeated negative operating and free cash flow indicates uneven underlying cash-earning power and limits confidence in the durability of future distributions.
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$0.69 and its highest was AU$0.98 in the past 12 months.
What is Sandon Capital Investments Limited’s market cap?
Sandon Capital Investments Limited’s market cap is AU$114.88M.
When is Sandon Capital Investments Limited’s upcoming earnings report date?
Sandon Capital Investments Limited’s upcoming earnings report date is Feb 25, 2027 which is in 159 days.
How were Sandon Capital Investments Limited’s earnings last quarter?
Sandon Capital Investments Limited released its earnings results on Aug 26, 2026. The company reported -AU$0.151 earnings per share for the quarter.
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 7.62%. 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 155,241,710 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$0.151 in its last earnings report. Following the earnings report the stock price went up 2.143%.
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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3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AU:SNC Sentiment 50%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.24%
12-Months-Change
Fundamentals
Return on Equity
7.62%
Trailing 12-Months
Asset Growth
-12.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sandon Capital Investments Limited
Sandon Capital Investments Limited operates as a publicly traded entity focused on investment management, primarily deploying capital within Australian equity markets. Its core strategy involves acquiring undervalued securities, with a particular emphasis on those listed on the Australian Securities Exchange (ASX). The firm is distinguished by its activist investment approach. Established on January 28, 2004, and headquartered in Melbourne, Australia, the company was previously known as Global Mining Investments Limited.
Technical Analysis
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