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Update shared on04 Aug 2025

Fair value Increased 9.24%
AnalystConsensusTarget's Fair Value
UK£1.44
26.6% undervalued intrinsic discount
03 Oct
UK£1.06
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1Y
22.7%
7D
2.9%

The consensus analyst price target for Capital has risen from £1.14 to £1.26, primarily reflecting stronger revenue growth forecasts despite a notable decline in net profit margin.


What's in the News


  • Capital Limited raised 2025 revenue guidance to $320–340 million, up from $300–320 million.
  • Significant 3-year drilling contract awarded at the Reko Diq copper-gold project, with specialized rig commissioning underway.
  • Additional exploration drilling contracts secured in Côte d'Ivoire, Mali, and Gabon.
  • MSALABS completed commissioning of a new laboratory in Elko, Nevada, and commenced operations with the Gabon mining fleet.
  • Q2 2025 sales/trading statement results to be reported on Jul 17, 2025.

Valuation Changes


Summary of Valuation Changes for Capital

  • The Consensus Analyst Price Target has significantly risen from £1.14 to £1.26.
  • The Net Profit Margin for Capital has significantly fallen from 7.41% to 5.34%.
  • The Consensus Revenue Growth forecasts for Capital has significantly risen from 4.8% per annum to 5.9% per annum.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.