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OTCMSNCIF
Market cap71mUSD
, Last price  
USD
Name

Sandon Capital Investments Ltd

Chart & Performance

D1W1MN
OTCM:SNCIF chart
P/E
P/S
EPS
0.10
Div Yield, %
%
Shrs. gr., 5y
23.24%
Rev. gr., 5y
110.54%
Revenues
21m
+375.45%
3,773,0441,145,132703,8523,664,5295,483,6244,792,379500,834-8,284,24647,155,596-28,280,8854,357,37620,717,228
Net income
14m
+657.11%
1,735,969299,108521,1882,212,6483,348,9083,356,443-201,711-8,663,84437,337,092-23,698,3791,896,51514,358,767
CFO
16m
P
500,306-18,206,280-9,014,646-9,121,462-647,3372,356,9142,285,052-7,928,425-5,712,486-24,131,177-149,17115,754,292
Earnings
Feb 14, 2025

Profile

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.
IPO date
Dec 23, 2013
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,717
375.45%
4,357
-115.41%
(28,281)
-159.97%
Cost of revenue
2,950
(656)
69
Unusual Expense (Income)
NOPBT
17,767
5,014
(28,350)
NOPBT Margin
85.76%
115.06%
100.24%
Operating Taxes
952
427
(6,987)
Tax Rate
5.36%
8.52%
NOPAT
16,815
4,587
(21,363)
Net income
14,359
657.11%
1,897
-108.00%
(23,698)
-163.47%
Dividends
(5,310)
(5,271)
(6,195)
Dividend yield
5.47%
6.16%
6.96%
Proceeds from repurchase of equity
22,398
BB yield
-25.16%
Debt
Debt current
1,869
2,547
Long-term debt
27,607
Deferred revenue
Other long-term liabilities
2,573
(32)
Net debt
(253,013)
(285,479)
(283,222)
Cash flow
Cash from operating activities
15,754
(149)
(24,131)
CAPEX
Cash from investing activities
6,266
Cash from financing activities
(7,116)
(2,772)
16,203
FCF
15,180
3,516
(21,363)
Balance
Cash
145,297
144,087
141,871
Long term investments
137,191
143,940
141,350
Excess cash
281,452
287,808
284,636
Stockholders' equity
115,169
106,120
109,495
Invested Capital
33,048
40,122
30,253
ROIC
45.96%
13.03%
ROCE
11.99%
3.43%
EV
Common stock shares outstanding
139,612
136,939
128,082
Price
0.70
11.20%
0.63
-10.07%
0.70
-30.50%
Market cap
97,030
13.37%
85,587
-3.85%
89,017
-19.05%
EV
(155,983)
(199,892)
(194,204)
EBITDA
17,767
5,014
(28,350)
EV/EBITDA
6.85
Interest
1,825
Interest/NOPBT
10.27%