Sandon Capital Investments Limited (SNC) Share Price & Analysis

7 Followers

SNC Stock Chart & Stats

A$0.71A$0.00(0.00%)

At close: Nov 06 4:00 PM GMT+11

Day’s Range: AUD 0.71 - AUD 0.73
52-Week Range: AUD 0.69 - AUD 0.95
Previous Close: AUD 0.71
Volume: N/A
Average Volume (3M): 46.88K
Market Cap: AUD 109.45M
Enterprise Value: AUD 136.97M
Total Cash (Recent Filing): AUD 6.89M
Total Debt (Recent Filing): AUD 37.96M
Price to Earnings (P/E): ―
Beta: 0.29
Next Earnings: Feb 25, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Nov 11, 2026
Dividend Yield: 8.00%

Bulls Say, Bears Say

Bulls Say

Balance Sheet Support

The 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 Flow

Positive 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 Model

The 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 Earnings

The 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 Decline

Declining 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 Generation

Although 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

Sandon Capital Announces November Monthly Distribution

Sandon Capital Investments Limited ( ($AU:SNC) ) just unveiled an announcement. Sandon Capital Investments Limited operates in the investment management industry, providing shareholders with exposure to a managed investment portfolio

5d agoSNC

Sandon Capital Director Increases Shareholding Through DRP

Sandon Capital Investments Limited ( ($AU:SNC) ) has issued an announcement. Sandon Capital Investments Limited is a financial investment company, although the release does not detail its products, services or

1w agoSNC

Director Increases Indirect Stake Through Dividend Reinvestment Plan

The latest update is out from Sandon Capital Investments Limited ( ($AU:SNC) ). Peter Velez acquired 1,224 Sandon Capital Investments ordinary shares indirectly on 30 October 2026 through the company’s

1w agoSNC

Director-Linked Entities Acquire Additional Sandon Capital Shares

Sandon Capital Investments Limited ( ($AU:SNC) ) has provided an update. Sandon Capital Investments Limited is an ASX-listed investment company focused on investments in listed securities, although the release does

1w agoSNC

Sandon Capital Expands Listed Capital Through Dividend Share Issue

Sandon Capital Investments Limited ( ($AU:SNC) ) has shared an update. Sandon Capital Investments Limited has applied to the ASX for quotation of 114,076 new ordinary fully paid shares, to

1w agoSNC

Sandon Capital Updates DRP Pricing for October Dividend

Sandon Capital Investments Limited ( ($AU:SNC) ) just unveiled an announcement. Sandon Capital Investments Limited has updated its notification regarding a forthcoming dividend on its ordinary fully paid shares, relating

3w agoSNC

Sandon Capital Outperforms Market with Stable NTA and Activist Moves

Sandon Capital Investments Limited ( ($AU:SNC) ) just unveiled an update. Sandon Capital Investments Limited reported a marginal 0.3% gross portfolio decline in September, significantly outperforming the 2.5% fall in

1M agoSNC

Sandon Capital Declares Monthly Dividend for October 2026

Sandon Capital Investments Limited ( ($AU:SNC) ) has shared an announcement. Sandon Capital Investments Limited, an Australian listed investment company trading as SNC, offers investors access to a managed portfolio

1M agoSNC

Sandon Capital Director Increases Stake via Dividend Reinvestment Plan

Sandon Capital Investments Limited ( ($AU:SNC) ) has shared an announcement. Sandon Capital Investments Limited has disclosed a change in director Peter Velez’s indirect interests in the company’s ordinary shares

1M agoSNC

Sandon Capital Discloses Director Share Increase via Dividend Reinvestment Plan

The latest update is out from Sandon Capital Investments Limited ( ($AU:SNC) ). Sandon Capital Investments Limited, an Australian listed investment company, manages a portfolio of ordinary shares and related

1M agoSNC

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$0.95 in the past 12 months.

What is Sandon Capital Investments Limited’s market cap?

Sandon Capital Investments Limited’s market cap is AU$109.45M.

When is Sandon Capital Investments Limited’s upcoming earnings report date?

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

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?

Not enough analysts have published a price target to calculate whether the price is 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 8%. 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 2.158%.

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

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