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SNC Stock Chart & Stats
AU$0.70
>-AU$0.01(-0.71%)
At close: 4:00 PM EDT
AU$0.70
>-AU$0.01(-0.71%)
Day’s Range― - ―
52-Week RangeAU$0.69 - AU$0.98
Previous CloseN/A
Volume56.47K
Average Volume (3M)88.57K
Market Cap
AU$107.66M
Enterprise ValueAU$116.35M
Total Cash (Recent Filing)AU$433.00
Total Debt (Recent Filing)AU$330.80K
Price to Earnings (P/E)13.1
Beta0.40
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.09%
Share Statistics
EPS (TTM)0.05
Shares Outstanding154,901,250
10 Day Avg. Volume63,234
30 Day Avg. Volume88,567
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.84
Price to Sales (P/S)3.18
P/FCF Ratio-20.36
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
Recent Profitability ReboundA sharp revenue rebound and strong 2025 profitability indicate the portfolio produced meaningful investment returns last year. That improves retained earnings and distributable reserves, supporting dividends and giving management flexibility to compound returns over multiple quarters if performance persists.
Solid Balance SheetModerate leverage and a large equity base provide financial flexibility to sustain distributions, opportunistically deploy capital, and absorb market swings. A healthy ROE also suggests management has generated attractive returns on invested capital, supporting longer-term capital compounding.
Diversified Investment Income ModelAs an investment company, revenue comes from dividends, interest and realized gains, giving multiple durable income channels. This model allows rebalancing across asset types, capturing income in down markets and capital gains in recoveries, supporting resilient long-term cash generation.
Bears Say
Volatile Operating Cash FlowLarge year-to-year swings in operating cash flow weaken liquidity and make dividends and buybacks less predictable. Negative OCF despite reported profits raises questions about cash conversion quality and the firm's ability to fund distributions or opportunistic investments without selling assets.
Historical Earnings VolatilityIntermittent losses and revenue declines across the cycle show portfolio returns can be uneven. That reduces confidence in sustained earnings power and makes forward income and NAV progression more uncertain, complicating long-term planning for investors seeking steady income.
Rising Leverage TrendAlthough leverage is moderate today, the upward trend from near-zero levels increases vulnerability to rate rises or portfolio drawdowns. Higher debt raises fixed servicing needs, which can pressure returns and reduce capital flexibility during prolonged market stress.
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$107.66M.
When is Sandon Capital Investments Limited’s upcoming earnings report date?
Sandon Capital Investments Limited’s upcoming earnings report date is Aug 20, 2026 which is in 16 days.
How were Sandon Capital Investments Limited’s earnings last quarter?
Sandon Capital Investments Limited released its earnings results on Feb 15, 2026. The company reported AU$0.029 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.029.
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 6.09%. 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 154,901,250 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$0.029 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.563%.
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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10
Blogger Sentiment
Neutral
AU:SNC Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$40.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.65%
12-Months-Change
Fundamentals
Return on Equity
6.09%
Trailing 12-Months
Asset Growth
7.62%
Trailing 12-Months
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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