Capital Limited

LSE:CAPD Rapport sur les actions

Capitalisation boursière : UK£259.6m

Capital Gestion

Gestion contrôle des critères 2/4

Nous ne disposons actuellement pas d’informations suffisantes sur le PDG.

Informations clés

Directeur général

n/a

Rémunération totale

Pourcentage du salaire du PDGn/a
Durée du mandat du directeur généralno data
Propriété du PDGn/a
Durée moyenne d'occupation des postes de direction2.4yrs
Durée moyenne du mandat des membres du conseil d'administration7.8yrs

Mises à jour récentes de la gestion

Recent updates

Mise à jour du récit May 01

CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance

Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).
Mise à jour du récit Apr 16

CAPD: New Long Term Contracts Will Support Stronger Future Return Potential

Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).
Mise à jour du récit Apr 02

CAPD: New Contracts And 2026 Guidance Will Support Stronger Future Performance

Analysts have raised their price target on the stock to £22.98 from £17.37, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Capital issued earnings guidance for fiscal 2026, forecasting revenue of $410 million to $440 million.
Mise à jour du récit Mar 19

CAPD: Sukari And Koné Contracts Will Support Future Margin Expansion Profile

The updated analyst price target has moved slightly, as analysts fine tune their discount rate and forward P/E assumptions while keeping fair value, revenue growth and profit margin expectations broadly unchanged. What's in the News Capital announced several contract developments across drilling, mining and laboratory operations, including new work at Sukari Gold Mine.
Mise à jour du récit Mar 05

CAPD: Upcoming Sukari And Koné Contracts Will Support Margin Expansion Profile

Narrative Update on Capital The analyst price target has been adjusted slightly, reflecting a small move in estimated fair value to £1.83 alongside updated assumptions for discount rate, profit margin and future P/E. Analysts cite refinement of their valuation inputs rather than a change in the core outlook.
Mise à jour du récit Feb 18

CAPD: Equity Raise And Higher Margins Will Support Balanced Return Potential

Analysts have lifted their price target on the shares, pointing to updated assumptions that include higher fair value, a revised discount rate of 9.49%, stronger revenue growth of 11.90%, improved profit margin of 10.63%, and a lower future P/E of 10.68x. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582m, involving Ordinary Shares as common stock with 19,672,225 securities offered at £1.07 and a further 8,909,278 securities offered at £1.07, structured as a subsequent direct listing (Key Developments).
Mise à jour du récit Feb 04

CAPD: Follow On Equity Raising Will Support Margin Expansion And Earnings Profile

Analysts modestly raised their price target, citing slightly higher fair value estimates and a small adjustment to the assumed future P/E multiple as the key drivers of the change. What's in the News Capital Limited completed a follow-on equity offering totaling £30.582,208 million, involving Ordinary Shares as common stock with 19,672,225 and 8,909,278 securities offered at £1.07, including a subsequent direct listing feature (Key Developments).
Mise à jour du récit Jan 21

CAPD: Follow On Equity Offering Will Support Margin Expansion And Stronger Earnings Profile

Analysts have slightly increased their price target, attributing the change to a modestly lower discount rate, a stronger profit margin outlook, and a more conservative future P/E assumption as the main factors shaping the updated capital narrative. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582,208 million in ordinary shares, with a subsequent direct listing feature included in the transaction (Key Developments).
Mise à jour du récit Jan 06

CAPD: Follow On Equity Offering Will Support Higher Revenue Guidance

Analysts have trimmed their price target slightly to reflect a small reduction in fair value and discount rate assumptions, while keeping revenue growth, profit margin and future P/E expectations broadly in line with prior estimates. What's in the News Capital Limited completed a follow on equity offering of £30.582,208 million in ordinary shares, covering 19,672,225 and 8,909,278 common shares at £1.07 per share, with a subsequent direct listing feature (company filing).
Mise à jour du récit Dec 14

CAPD: Raised Revenue Guidance And Equity Offering Will Support Stronger Future Performance

Analysts have raised their price target on the stock by approximately $0.52, reflecting increased confidence in faster revenue growth and stronger profit margins, despite a slightly higher discount rate and modestly lower future price to earnings expectations. What's in the News Capital Limited completed a follow on equity offering totaling approximately £30.6 million, issuing over 28.5 million new ordinary shares at £1.07 per share, including a subsequent direct listing feature (Key Developments).
Mise à jour du récit Nov 29

CAPD: Equity Offering And Revenue Outlook Are Expected To Drive Shares Higher

Analysts have modestly increased their price target for Capital. The fair value has been raised from $1.74 to $1.75 per share, citing higher projected revenue growth that outweighs a slight decline in profit margin expectations.
Mise à jour du récit Nov 15

CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025

Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.
Mise à jour du récit Oct 31

CAPD: Higher Revenue Guidance Will Drive Share Price Upside

Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples. What's in the News Capital Limited revised its group revenue guidance for full year 2025.
Mise à jour du récit Oct 17

Exploration And Mining Advances Will Unlock Future Value

Capital Sees Analyst Price Target Raised Following Positive Outlook Analysts have raised their price target for Capital from $1.44 to $1.60 per share. This change reflects improved forecasts for revenue growth and profit margins, as well as a more favorable assessment of future valuation metrics.
Mise à jour du récit Oct 03

Exploration And Mining Advances Will Unlock Future Value

Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.
Article d’analyse Jun 20

Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Apr 04

Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that Capital Limited's ( LON:CAPD ) recent earnings didn't contain any surprises...
Article d’analyse Mar 30

Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts

Capital Limited ( LON:CAPD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
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Nouveau récit Feb 12

Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects

Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.
Article d’analyse Dec 26

Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

With a price-to-earnings (or "P/E") ratio of 7.4x Capital Limited ( LON:CAPD ) may be sending very bullish signals at...
Article d’analyse Mar 18

Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Sep 20

Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

PDG

Capital n'a pas de PDG, ou nous n'avons pas de données sur eux.


Équipe de direction

NomPositionTitularisationCompensationPropriété
Jamie Boyton
Executive Chairman17.3yrsUS$1.35m9.74%
£ 25.3m
Brian Rudd
Founderno dataUS$1.01m5.04%
£ 13.1m
Rick Robson
Chief Financial Officer3.3yrspas de donnéespas de données
Ryan Tennis
Manager of Corporate Development & Investor Relationsno datapas de donnéespas de données
Furqan Ali
General Manager - HR1.3yrspas de donnéespas de données
Stuart Thomson
Chief Development Officer1.4yrspas de donnéespas de données
Lucy Mauro
Chief Financial Officer of MSALABSno datapas de donnéespas de données
Mark Beach
Chief Operating Officer of MSALABS1.5yrspas de donnéespas de données
Catherine Apthorpe
Company Secretary4.4yrspas de donnéespas de données
Conor Rowley
GM of Commercialno datapas de donnéespas de données
2.4yrs
Durée moyenne de l'emploi
50yo
Âge moyen

Gestion expérimentée: L'équipe de direction de CAPD est considérée comme expérimentée (ancienneté moyenne 2.4 ans).


Membres du conseil d'administration

NomPositionTitularisationCompensationPropriété
Jamie Boyton
Executive Chairman17.3yrsUS$1.35m9.74%
£ 25.3m
Brian Rudd
Founder21yrsUS$1.01m5.04%
£ 13.1m
Alexander Davidson
Non-Executive Director16yrsUS$92.00k0.022%
£ 57.5k
Catherine Boggs
Independent Non-Executive Director4.7yrsUS$92.00k0.062%
£ 159.7k
Anu Dhir
Independent Non-Executive Director2.5yrsUS$92.00kpas de données
Michael Rawlinson
Senior Independent Non-Executive Director7.8yrsUS$112.00k0.089%
£ 232.0k
R. Dacomb
Independent Non-Executive Director1.4yrsUS$92.00k0.011%
£ 28.8k
7.8yrs
Durée moyenne de l'emploi
61yo
Âge moyen

Conseil d'administration expérimenté: Les membres du conseil d'administration de CAPD sont considérés comme expérimentés (ancienneté moyenne 7.8 ans).


Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/21 06:37
Cours de l'action en fin de journée2026/05/21 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Capital Limited est couverte par 5 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Joe BrentPanmure Liberum
Peter Mallin-JonesPeel Hunt LLP
Brock SalierStifel Canada