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Home CompaniesSandon Capital Investments Ltd

Sandon Capital Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.715 AUD 0.00(0%)
Last update at 2026-11-10T01:02:00Z
VOLUME
32557
Market Cap
109.61M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.71
Low
0.72
High
52 Week Price Range
0.67
Low
0.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sandon Capital Investments Ltd is an Australian listed investment company that runs a concentrated, actively managed portfolio of mainly Australian equities to deliver long-term capital growth and income. It may benefit from skilled stock selection, LIC tax and dividend features and domestic economic recovery, making it relevant for investors seeking professional equity exposure with income potential.
Principal risks are equity market volatility, portfolio concentration and manager underperformance, which can widen the LIC discount and reduce distributions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.71
Dividend Yield
7.94%
Revenue TTM
-20.01M
Revenue Per Share
-0.14
Gross Profit TTM
-20.01M
Debt / Equity
0.33
ROE
-14.37%
Net Debt
31.07M
ROCE
-15.47%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -26.29M 30.53M 15.31M 2.32M -30.69M
Net income -17.91M 24.65M 14.36M 1.90M -23.70M
Selling general administrative - 0.07M 2.95M 2.40M 0.07M
Selling and marketing expenses - - 2.89M - -
Gross profit 8.89M 33.22M 20.72M 5.07M -28.28M
Ebit - - 32.72M 2.32M -16.71M
Ebitda -23.69M 30.53M 15.31M -0.18M 13.79M
Depreciation and amortization - - -17.40M -2.50M 30.50M
Operating income -23.69M 30.53M 17.77M 2.50M -30.50M
Other operating expenses 34.77M 4.98M 2.95M 2.75M 3.23M
Interest expense 2.60M 2.29M 1.83M - 0.00M
Tax provision - 5.88M 0.95M 0.43M -6.99M
Interest income - 0.45M 0.48M - 0.02M
Net interest income - -1.84M -1.34M - 0.02M
Income tax expense -8.38M 5.88M 0.95M 0.43M -6.99M
Total revenue 11.08M 35.51M 20.72M 5.07M -28.28M
Total operating expenses 32.58M 2.69M 2.95M 2.75M 3.23M
Cost of revenue 2.19M 2.29M 2.77M 2.17M 2.60M
Total other income expense net -2.60M -2.29M -2.46M -0.18M -0.18M
Net income from continuing ops - 24.65M 14.36M - -23.70M
Net income applicable to common shares - 24.65M 14.36M 1.90M -23.70M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 158.38M 180.22M 146.35M 145.63M 143.14M
Other current assets - - - 144.19M 141.74M
Total liab 43.14M 46.25M 31.18M 1.94M 33.65M
Total stockholder equity 115.24M 133.96M 115.17M 106.12M 109.50M
Other current liab - - -2.03M 1.94M 2.63M
Common stock 144.24M - 134.65M 132.25M 130.01M
Capital stock - 136.76M 134.65M - 130.01M
Retained earnings -91.09M -62.02M -60.83M -26.13M -56.46M
Other liab - - - 37.57M 31.27M
Other assets - - -21.01M 0.00M -140.48M
Cash 6.89M 0.64M 8.11M 0.15M 0.52M
Total current liabilities 5.25M - 2.03M 1.94M 3.36M
Net debt 31.07M 35.46M 21.37M -0.15M -0.52M
Short term debt 5.25M - 1.87M 0.00M 0.00M
Short long term debt - 7.79M 1.87M - -
Short long term debt total 37.96M - 29.48M - -
Total current assets 7.27M - 30.17M 144.38M 142.27M
Long term investments - 178.05M 137.19M - 141.35M
Net tangible assets - - - 106.12M 109.50M
Short term investments - 37.57M 21.52M 143.94M 57.66M
Net receivables 0.39M - 0.54M 0.04M 0.32M
Long term debt - 28.31M 27.61M 37.36M 31.03M
Inventory - - - -143.94M -141.35M
Accounts payable - 0.89M 0.17M - 0.73M
Accumulated other comprehensive income 62.09M - 41.35M - 35.94M
Non currrent assets other 0.41M - -137.19M - -141.35M
Non current assets total 151.11M - 137.19M - 141.35M
Long term debt total - - - 37.36M 31.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - 6.27M
Change to liabilities - - - 0.43M -15.61M
Total cashflows from investing activities - - - - 6.27M
Net borrowings - -0.59M -0.41M 2.50M 6.27M
Total cash from financing activities 6.11M -7.84M -7.12M -2.77M 16.20M
Change to operating activities - - - -0.01M 0.01M
Net income -17.91M 24.65M 14.36M 1.90M -23.70M
Change in cash 6.24M -13.39M 8.64M -2.92M -1.66M
Begin period cash flow 0.64M 6.24M -2.40M 0.52M 2.18M
End period cash flow 6.89M -7.15M 6.24M -2.40M 0.52M
Total cash from operating activities 5.66M -5.55M 15.75M -0.15M -24.13M
Issuance of capital stock - - - - 22.40M
Other cashflows from investing activities - - - - 6.27M
Dividends paid 6.49M 5.86M 5.31M 5.27M 6.20M
Change to account receivables 0.21M 0.03M -0.28M 0.12M 0.36M
Sale purchase of stock - - - 0.00M 22.40M
Other cashflows from financing activities - -1.39M -1.40M 2.50M 6.27M
Change to netincome - - - -2.59M 14.80M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -7.31M 8.48M -0.29M 0.12M 0.36M
Other non cash items 30.88M -14.03M 1.69M -2.16M -0.79M
Free cash flow 5.66M -5.55M 15.75M -0.15M -24.13M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SNC
Sandon Capital Investments Ltd		 -
-%		 0.71 - - 5.07 0.95 8.61
AFI
Australian Foundation Investment Company Ltd		 0.08
1.16%		 7.00 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.03
0.32%		 9.46 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -
-%		 1.26 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.09
0.57%		 15.74 21.04 18.83 36.44 3.21 45.93

Profile*

Sandon Capital Investments Ltd

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.

Level Five, Sydney, NSW, Australia, 2000

61 2 8014 1188

https://www.sandoncapital.com.au

Name Title Year Born
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Ms. Scarlett Dorney Head of Client Solutions NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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