SNC.AX

Sandon Capital Investments Limited
ASXAUDEQUITY DELAYED
Last price
0.71
▼ 0.01 (1.39%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.72
Day high
0.72
Day low
0.70
Volume
107.55K
Market cap
P/E (TTM)
52W range
0.69 – 0.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+1.43% -1.9%
3M
-8.39% -10.8%
6M
-16.47% -28.4%
YTD
-21.55% -33.5%
1Y
-21.98% -42.1%
3Y
+10.94% -64.1%
5Y
-32.70%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on SNC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $33.22M$17.94M$4.36M-$28.28M +85.1%
Operating revenue $33.22M$17.94M$4.36M-$28.28M +85.1%
Selling, general & admin $70.45K$61.87K$60.55K$68.98K +13.9%
Pre-tax income $30.53M$15.31M$2.32M-$30.69M +99.4%
Tax provision $5.88M$952.35K$427.02K-$6.99M +517.3%
Net income $24.65M$14.36M$1.90M-$23.70M +71.7%
Net income to common $24.65M$14.36M$1.90M-$23.70M +71.7%
Basic EPS 0.170.100.01-0.19 +67.7%
Diluted EPS 0.170.100.01-0.19 +67.7%
Basic shares 143.83M140.43M136.94M128.08M +2.4%
Diluted shares 143.83M140.43M136.94M128.08M +2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.72
-0.77% from price
SMA 20
0.71
+0.14% from price
SMA 50
0.72
-0.75% from price
SMA 100
0.74
-4.70% from price
SMA 200
0.81
-12.17% from price
EMA 12
0.71
-0.43% from price
EMA 26
0.71
-0.32% from price
EMA 50
0.72
-1.49% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
1.61% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
0.73
20, 2σ
Bollinger lower
0.69
20, 2σ
50 / 200 cross
Death
0.72 vs 0.81
Trend bias
Below 200
-12.17%

Options chain

Account required
Expiry
Spot 0.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-44.1%
Peak to trough
ATR 14
0.01
1.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.