SNC Sandon Capital Investments Limited
Financial Services · Asset Management
· website
$0.74
52wk 0.69 – 0.97
Overall
53.7
Value
98.7
Growth
0.0
Health
97.8
Quality
24.2
Momentum
30.3
Dividend
62.0
Price
About Sandon Capital Investments Limited
Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | -1.3% |
| 1 week | 0.7% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -3.9% |
| 1 year | -21.7% |
| 3 years | 8.8% |
Risk
| Volatility (1y ann.) | 22.3% |
| Beta vs ASX 200 | 0.13 |
| Sharpe (1y) | -1.16 |
| VaR 95% (1-day) | -2.5% |
| Max drawdown (1y) | -28.9% |
| Off 1-year high | -23.7% |
Technicals
| RSI(14) | 52 |
| vs 50DMA | 1.9% |
| vs 200DMA | -5.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
98.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
97
Price / Sales
100
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
97.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
96
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
62.0
Dividend yield (%)
100
Payout ratio
59
FCF dividend cover
19
Momentum
30.3
6-month return vs ASX 200
17
Price vs 200-day average
31
Price vs 50-day average
60
Position in 52-week range
19
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Score history
Key metrics
Market cap
$114.96M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.12
Dividend yield
7.6%
Payout ratio
73.1%
Beta
0.44
EV / EBITDA
—
Price / Book
0.99
ROE
-14.4%
Operating margin
103.7%
Net margin
0.0%
Total cash
$154.57M
Total debt
$31.18M
Current ratio
63.44
Debt / Equity
0.27
Free cash flow
$-17.80M
Avg volume
80,988
Latest annual results
(FY ending 30 Jun 2026)
- Revenue-$23.49M
- Gross profit—
- Operating income—
- Net income-$17.91M
- Diluted EPS-0.12
- Free cash flow$7.28M
- Net debt$31.07M