Sandon Capital Investments Limited AI Stock Analysis
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Sandon Capital Investments Limited (SNC) AI Stock Analysis
Sandon Capital Investments Limited
(ASX:SNC)
The overall score of 46 reflects a high-risk profile. The most significant factor is the company's extremely poor and volatile financial performance, highlighted by a massive net loss in FY2026, which heavily drags down the score. While short-term technicals hint at a potential bounce, the longer-term trend remains negative. The high dividend yield is a red flag rather than an attraction, as its sustainability is in serious doubt given the lack of profitability.
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 111.00M
- Dividend Yield
- 7.83%
- Average Volume (3M)
- 49.44K
- Price to Earnings (P/E)
- -4.8
- Beta (1Y)
- 0.28
- Revenue Growth
- -38.54%
- EPS Growth
- -170.85%
- Country
- Australia
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Sandon Capital Investments Limited Business Overview & Revenue Model
Company Description
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 emp...
How the Company Makes Money
SNC’s earnings are primarily derived from investment returns generated by its portfolio. Key revenue streams typically include (1) dividends and distributions received from investee companies or managed funds, (2) interest income on cash or fixed-inc...
Sandon Capital Investments Limited Financial Statement Overview
Summary
Financial performance is severely strained. The FY2026 income statement shows a dramatic net loss with a -161.6% margin, and ROE has collapsed to -15.5%. While the balance sheet has manageable debt (D/E 0.33) and TTM operating cash flow turned slightly positive, this is overshadowed by extreme earnings volatility and a historical inability to consistently generate cash.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71M | 11.08M | 18.03M | 20.72M | 5.07M | -27.45M |
| Gross Profit | 1.31M | 8.89M | 33.22M | 20.72M | 3.20M | -29.76M |
| EBITDA | -29.00M | -23.69M | 30.53M | 17.40M | 2.32M | -30.69M |
| Net Income | -22.10M | -17.91M | 24.65M | 14.36M | 1.90M | -23.70M |
Balance Sheet | ||||||
| Total Assets | 158.38M | 158.38M | 180.22M | 146.35M | 145.63M | 143.14M |
| Cash, Cash Equivalents and Short-Term Investments | 6.89M | 6.89M | 178.70M | 29.63M | 144.09M | 141.87M |
| Total Debt | 37.96M | 37.96M | 36.10M | 29.48M | 2.55M | 0 |
| Total Liabilities | 43.14M | 43.14M | 46.25M | 31.18M | 39.51M | 33.65M |
| Stockholders Equity | 115.24M | 115.24M | 133.96M | 115.17M | 106.12M | 109.50M |
Cash Flow | ||||||
| Free Cash Flow | 5.66M | 5.66M | -5.55M | 15.75M | -149.17K | -24.13M |
| Operating Cash Flow | 5.66M | 5.66M | -5.55M | 15.75M | -149.17K | -24.13M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.11M | 6.11M | -7.84M | -7.12M | -2.77M | 22.47M |
Sandon Capital Investments Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNC, the sentiment is Neutral. The current price of 0.72 is above the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.72, and below the 200-day MA of 0.73, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SNC.
Sandon Capital Investments Limited Peers Comparison
Overall Rating
AU:CAM62Neutral
AU:SEC60Neutral
AU:RYD57Neutral
AU:SBZ53Neutral
AU:TOP51Neutral- AU:SNC46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:CAM | 62Neutral | AUD 88.61M | 8.96 | 8.80% | 8.43% | -9.35% | 245.85% |
| AU:SEC | 60Neutral | AUD 130.07M | 108.50 | 1.05% | 6.50% | -35.12% | -90.81% |
| AU:RYD | 57Neutral | AUD 163.52M | 369.09 | 0.28% | 5.91% | -2.12% | -80.15% |
| AU:SBZ | 53Neutral | AUD 58.39M | -3.54 | -12.11% | ― | 935.69% | -2192.31% |
| AU:TOP | 51Neutral | AUD 86.95M | 136.84 | 0.55% | 5.29% | -103.93% | -92.24% |
| AU:SNC | 46Neutral | AUD 111.77M | -4.81 | -37.94% | 7.83% | -38.54% | -170.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SNC | Sandon Capital Investments Limited | 0.72 | -0.15 | -17.15% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.52 | -0.13 | -19.75% | |
| AU:CAM | Clime Capital Limited | 0.64 | 0.01 | 2.09% | |
| AU:RYD | Ryder Capital Ltd. | 2.03 | 0.41 | 25.46% | |
| AU:SBZ | Hancock & Gore Limited | 0.10 | -0.14 | -56.25% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.17 | -0.39 | -15.13% |
Sandon Capital Investments Limited Corporate Events
Sandon Capital Maintains Strong Dividend Stream Despite FY26 Portfolio Losses
Sandon Capital Investments Limited has released its 2026 Annual Report, revealing a gross portfolio return of -14.6% for FY26, driven largely by unrealised mark-to-market losses. Despite this disappointing performance, the company maintained fully fr...
Sandon Capital Posts Deeper Loss but Maintains Monthly Fully Franked Dividends
Sandon Capital Investments Limited has reported a sharp deterioration in its financial performance for the year ended 30 June 2026, with revenue from ordinary activities falling 154% and the net loss attributable to members widening 173% compared wit...
Sandon Capital Updates DRP Pricing on August Dividend
Sandon Capital Investments Limited has updated details of its monthly dividend distribution for holders of its ordinary fully paid shares. The update, lodged with the ASX on 18 August 2026, revises the Dividend Reinvestment Plan pricing applicable to...
Sandon Capital Sets September Interest Payment on 2030 Subordinated Bond
Sandon Capital Investments Limited has announced an upcoming interest payment on its subordinated bond security SNCHA, which carries an 8.50% coupon and matures on 10 July 2030. The interest payment of AUD 0.7219178 per security will be made on 14 Se...
Sandon Capital Outperforms in July as Key Holdings Drive Portfolio Gains
Sandon Capital Investments reported a 3.5% gross portfolio gain for July 2026, outperforming the All Ordinaries Accumulation Index’s 1.7% rise, though its one-year return remains sharply negative versus the benchmark. The portfolio benefited from gai...
Sandon Capital Director Increases Indirect Shareholding
Sandon Capital Investments Limited has disclosed a change in director Gabriel Radzyminski’s indirect interests in the company’s ordinary shares. The holdings are spread across multiple superannuation funds, private companies and family trusts in whic...
Sandon Capital Director Increases Indirect Shareholding via Dividend Reinvestment
Sandon Capital Investments Limited has disclosed a change in director Peter Velez’s indirect interest in the company’s ordinary shares, following participation in its Dividend Reinvestment Plan. Velez’s holdings increased from 187,280 to 188,539 ordi...
Sandon Capital Director Increases Indirect Shareholding via Dividend Reinvestment
Sandon Capital Investments Limited has disclosed a minor change in the shareholding of director Kirsten Jane Hannan, reflecting an increase in her indirect interest in the company. The additional 329 ordinary shares were issued to the Hannan Family S...
Sandon Capital Investments Declares Monthly Dividend for August 2026
Sandon Capital Investments Limited has declared a monthly dividend of AUD 0.0047 per ordinary fully paid share for the period ending 31 August 2026. The distribution will follow an ex-date of 12 August, a record date of 13 August, and a payment date...
Sandon Capital Seeks ASX Quotation for Dividend Plan Shares
Sandon Capital Investments Limited has applied for quotation of 226,555 additional ordinary fully paid shares on the ASX, with the securities issued on July 31, 2026. The new securities have been issued under a dividend or distribution plan, modestly...
Sandon Capital Sets August Interest Payment on 2030 Subordinated Bonds
Sandon Capital Investments Limited has announced details of an upcoming interest payment on its subordinated redeemable bond issue, SNCHA, which carries an 8.50% coupon and matures on 10 July 2030. The company will pay interest of AUD 0.7219178 per s...
Sandon Capital Lifts Note Interest to 8.5% and Redeems Portion of Issue
Sandon Capital Investments Limited has implemented noteholder-approved amendments to the terms of its unsecured ASX-listed notes, setting the interest rate at 8.5% per annum from 1 July 2026. The company now has 328,539 notes on issue, each with a fa...
Sandon Capital Redeems Tranche of 8.50% SNCHA Bonds
Sandon Capital Investments Limited, an ASX-listed investment company under ticker SNC, operates in the financial services sector and manages a portfolio of securities and debt instruments for Australian investors. The firm actively adjusts its capita...
Sandon Capital Flags Portfolio Hit, QPM Write-Down and Note Restructure
Sandon Capital Investments reported a 5.1% gross portfolio decline in June, markedly underperforming the All Ordinaries Accumulation Index, which rose 0.4%. The monthly result reflected mixed stock contributions, with gains from Spectra Systems, BCI...
Sandon Capital Director Increases Stake via Dividend Reinvestment Plan
Sandon Capital Investments has disclosed a change in director Peter Velez’s relevant interest in the company’s shares, reflecting routine portfolio and governance reporting requirements. The filing notes that Velez’s indirect holdings, held via famil...
Sandon Capital Declares Monthly Dividend for July 2026
Sandon Capital Investments Limited has announced a new monthly dividend on its ordinary fully paid shares, signalling continued income distributions to its shareholder base. The dividend for the period ending 31 July 2026 has been set at AUD 0.0047 p...
Sandon Capital Director Increases Indirect Shareholding
Sandon Capital Investments Limited, listed on the ASX under ticker SNC, is an investment company operating in the funds management and listed investment vehicle sector. It focuses on investing in listed securities and is associated with various super...
Sandon Capital Director Boosts Indirect Stake via Dividend Reinvestment
Sandon Capital Investments Limited has disclosed a change in the indirect shareholding of director Kirsten Jane Hannan following participation in the company’s Dividend Reinvestment Plan. Through a custodial arrangement for the Hannan Family Superann...
Sandon Capital Lists New 8.50% Subordinated Notes on ASX
Sandon Capital Investments Limited has applied for quotation on the ASX of a new tranche of notes, expanding its listed debt securities. The company will list 67,775 subordinated bonds carrying an 8.50% coupon and maturing in July 2030, following an...
Sandon Capital Expands ASX-Quoted Capital via Dividend Share Issue
Sandon Capital Investments Limited has applied for quotation of an additional 209,275 ordinary fully paid shares on the ASX under its existing SNC ticker. These new securities were issued on June 30, 2026 as part of a dividend or distribution plan, i...
Sandon Capital Secures Note Term Changes as Equity Placement Turns Unconditional
Sandon Capital Investments Limited has secured noteholder approval to amend the terms of its unsecured notes, including extensions and future amendment provisions, and will execute an amending deed with the note trustee to implement these changes. Th...
Sandon Capital Noteholders Back Extension and Amendment Proposals
Sandon Capital Investments Limited has announced the voting results of its general meeting of noteholders held on 19 June 2026, at which two key resolutions were put to investors. Noteholders overwhelmingly supported an extension proposal, with more...
Sandon Capital Updates DRP Terms for June 2026 Dividend
Sandon Capital Investments Limited has updated its previously announced monthly dividend details for its ordinary fully paid shares on the ASX, relating to the period ending 30 June 2026. The update specifically revises the dividend reinvestment plan...
Sandon Capital Posts May Underperformance and Moves to Restructure High-Yield Notes
Sandon Capital Investments Limited reported a 0.4% gross portfolio decline in May 2026, underperforming the All Ordinaries Accumulation Index’s 1.2% gain, with positive contributions from holdings such as COG Financial Services, Spectra Systems and F...
Sandon Capital Sets Q3 2026 Monthly Dividends and Highlights Strong Yield
Sandon Capital Investments Limited has declared its intention to pay fully franked monthly dividends of 0.47 cents per share for July, August, and September 2026, equivalent to an annualised fully franked rate of 5.64 cents per share. The board will...
Sandon Capital Director Increases Indirect Shareholding via Dividend Reinvestment
Sandon Capital Investments Limited has disclosed a change in director Peter Velez’s indirect holdings in the company following participation in its Dividend Reinvestment Plan. Through family and superannuation trust structures in which he has a relev...
Sandon Capital Director Marginally Increases Holding via Dividend Reinvestment
Sandon Capital Investments Limited has reported a minor change in the indirect shareholding of director Kirsten Jane Hannan, following the issue of additional shares under the company’s Dividend Reinvestment Plan. Hannan, who holds her interest via a...
Sandon Capital Director Modestly Increases Indirect Shareholding
Sandon Capital Investments has disclosed a change in the indirect holdings of director Gabriel Radzyminski following a series of small on-market acquisitions across several related entities and trusts. The director, through various superannuation and...
Sandon Capital Sets June Coupon Payment for 4.80% Bond
Sandon Capital Investments Limited has announced details of the next interest payment on its listed bond, the SNCHA 4.80% semi-annual note maturing 10 July 2026. The interest payment of AUD 2.38027397 per bond will be paid on 30 June 2026, with the e...
Sandon Capital Adds Shares Through Dividend Reinvestment Issue
Sandon Capital Investments Limited has applied for quotation on the ASX of 197,607 new fully paid ordinary shares under its dividend or distribution reinvestment arrangements. The additional securities, to be issued on May 29, 2026, will modestly inc...
Sandon Capital Secures $9m Conditional Note Placement Tied to Restructure Vote
Sandon Capital Investments Limited has completed a bookbuild for a $9 million conditional placement of new notes at $100 each to sophisticated and professional investors, with the securities to rank equally with its existing ASX-listed SNCHA notes. T...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026