46LOW

SNC

SANDON FPO [SNC]
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.
Financial Services · ASX Small Cap
$0.7600 -1.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical47
Catalyst50
Sentiment50
Fundamental56
Momentum53
Risk Gate45
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 5.6% over the last 5 days
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.0x)
  • Revenue in sharp decline (-66%)
  • Near 52-week low (19% of range)
  • Earnings in sharp decline (-75% QoQ)
  • CANSLIM A: Turned profitable
  • Healthy profit margins (55%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 3 consecutive improvements
  • Beneish M-Score -2.06 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -66% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.52%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Dividend/Distribution - SNC
NONE Change of Director's Interest Notice - K Hannan
NONE 1H2026 Shareholder Presentation

Recent ASX Announcements

2026-03-18 Update - Dividend/Distribution - SNC
2026-03-11 Change of Director's Interest Notice - K Hannan
2026-03-09 1H2026 Shareholder Presentation
2026-03-09 Net Tangible Assets as at 28 February 2026
2026-03-06 Announcement of Monthly Dividends for Apr-Jun 2026 PRICE SENSITIVE

Key Metrics

$111.3M
Market Cap
78K
Avg Volume
0.9x
Vol Ratio
$0.71 — $0.98
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.2%
ROE
54.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -75%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #60 of 115 · Sector avg: 45

View all Financial Services signals →
Related Tickers
NCC 55RMC 54IFL 53CVW 53MME 53
Compare:SNC vs NCCSNC vs RMCSNC vs IFL
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