View ValuationCapital 将来の成長Future 基準チェック /16Capitalの収益は年間7.9%で減少すると予測されていますが、年間収益は年間8.5%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に10% 13.1%なると予測されています。主要情報-7.9%収益成長率-13.13%EPS成長率Metals and Mining 収益成長16.9%収益成長率8.5%将来の株主資本利益率10.00%アナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報お知らせ • Apr 22Capital Limited Reiterates Earnings Guidance for 2026Capital Limited reiterated earnings guidance for 2026. For the period, the company expects revenue of $410 million to $440 million.お知らせ • Oct 17Capital Limited Revises Group Revenue Guidance for the Full Year 2025Capital Limited revised group revenue guidance for the full year 2025. For the year, the company now expects revenue to be in the range of $335 million to $350 million up from $300 million - $320 million as originally guided at full year 2024 results.お知らせ • Oct 17Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million.お知らせ • Jul 19Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million as guided at FY23 results.お知らせ • Mar 15+ 1 more updateCapital Limited Provides Revenue Guidance for the Year 2024Capital Limited provided revenue guidance for the year 2024. For the year, the company expects revenue to be between $355 million to $375 million driven by an improved contract portfolio, ramp ups of new drilling and mining contracts and a continued expansion of MSALABS.お知らせ • Oct 18Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. The company expects revenue guidance for 2023 remains $320 million to $340 million.すべての更新を表示Recent updatesお知らせ • Apr 22Capital Limited Reiterates Earnings Guidance for 2026Capital Limited reiterated earnings guidance for 2026. For the period, the company expects revenue of $410 million to $440 million.お知らせ • Apr 21Capital Limited, Annual General Meeting, May 20, 2026Capital Limited, Annual General Meeting, May 20, 2026. Location: panmure liberums london office, ropemaker place, level 12, 25 ropemaker street, ec2y 9ly, london United Kingdomお知らせ • Mar 20+ 1 more updateCapital Limited Proposes Final Dividend for the Year Ended 31 December 2025, Payable on 12 May 2026Capital Limited announced in respect of the year ended 31 December 2025, the Directors propose that a final dividend of 1.3 cents (2024: 1.3 cents) per share be paid to shareholders on 12 May 2026 (2024: 15 May 2025). The proposed final dividend is payable to all shareholders on the Register of Members on 17 April 2026 (2024: 22 April 2025). The total estimated final dividend to be paid is $2.9 million (2024: $2.6 million). The payment of this final dividend will not have any tax consequences for the Group. Ex-Dividend Date: 16 April 2026.お知らせ • Nov 21+ 1 more updateCapital Limited has completed a Follow-on Equity Offering in the amount of £30.58221 million.Capital Limited has completed a Follow-on Equity Offering in the amount of £30.58221 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,672,227 Price\Range: £1.07 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,909,278 Price\Range: £1.07 Transaction Features: Subsequent Direct Listingお知らせ • Oct 17Capital Limited Revises Group Revenue Guidance for the Full Year 2025Capital Limited revised group revenue guidance for the full year 2025. For the year, the company now expects revenue to be in the range of $335 million to $350 million up from $300 million - $320 million as originally guided at full year 2024 results.お知らせ • Aug 16Capital Limited Declares Interim Dividend, Payable on October 6, 2025Capital Limited Declared an interim dividend of 1.3 cents per share, to be paid on 6 October 2025 to shareholders registered on 29 August 2025.お知らせ • Jul 17+ 1 more updateCapital Limited to Report First Half, 2025 Results on Aug 14, 2025Capital Limited announced that they will report first half, 2025 results on Aug 14, 2025お知らせ • Apr 23Capital Limited, Annual General Meeting, May 21, 2025Capital Limited, Annual General Meeting, May 21, 2025. Location: stifel nicolaus europe limited, 150 cheapside, ec2v 6et, london United Kingdomお知らせ • Mar 27Capital Limited Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 15 May 2025Capital Limited announced in respect of the year ended 31 December 2024, the Directors propose that a final dividend of 1.3 cents (2023: 2.6 cents) per share be paid to shareholders on 15 May 2025 (2023: 15 May 2024). This final dividend has not been included as a liability in these Consolidated Financial Statements. The proposed final dividend is payable to all shareholders on the Register of Members on 22 April 2025 (2023: 19 April 2024). The total estimated final dividend to be paid is USD 2.6 million (2023: USD5.0 million). The payment of this final dividend will not have any tax consequences for the Group.お知らせ • Mar 10+ 2 more updatesCapital Limited to Report Fiscal Year 2024 Results on Mar 27, 2025Capital Limited announced that they will report fiscal year 2024 results on Mar 27, 2025お知らせ • Nov 21Capital Appoints Graeme Dacomb as an Independent Non-Executive Director, Audit Committee as Chair, Member of the Nomination and Remuneration Committees, Effective 1 December 2024Capital announced the appointment of Mr. Graeme Dacomb as an Independent Non-Executive Director, effective from 1 December 2024. Mr. Dacomb who is based in London will join the Company's Audit Committee as Chair, in addition to becoming a member of each of the Nomination and Remuneration Committees. Since 2019 Mr. Dacomb has served as a non-executive director (and chair of audit committee) on the Board of LSE-listed Ecora Resources plc. From 2019 to 2023 he was non-executive director (and chair of audit committee) of LSE-listed Ferrexpo plc, and from 2011 to 2018 Mr. Dacomb was a member of the financial reporting review panel. Before that Mr. Dacomb wasa partner at Ernst and Young for 26 years where, for his last twelve years, he was a lead partner in the extractive industry, responsible for coordinating the provision of a full suite of services to multinational mining and oil and gas clients, including Xstrata, Fresnillo, and BP, across a broad range of countries including emerging markets. In addition to audit services, he provided critical advice for his clients on corporate governance structures, risk management, acquisitions, disposals and financial systems and controls. Mr. Dacomb is considered to meet the requirements to be classified as an independent director under the UK Corporate Governance Code.お知らせ • Oct 17Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million.お知らせ • Sep 11Capital Limited Announces Board ChangesCapital Limited announced that David Abery, Senior Independent Non-Executive Director of the Company, has passed away suddenly. Mr. Abery served as a member of the Board since October 2017 and was Chair of Audit & Risk and Nomination Committees. Michael Rawlinson, Independent Non-Executive Director, will assume the role of Interim Senior Independent Director. Further Board changes will be announced in due course.お知らせ • Jul 19Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million as guided at FY23 results.Upcoming Dividend • Apr 12Upcoming dividend of US$0.026 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (4.1%).Recent Insider Transactions • Mar 30Executive Chairman recently bought UK£292k worth of stockOn the 27th of March, Jamie Boyton bought around 317k shares on-market at roughly UK£0.92 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jamie's only on-market trade for the last 12 months.New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.8% increase in shares outstanding).Declared Dividend • Mar 17Final dividend of US$0.026 announcedShareholders will receive a dividend of US$0.026. Ex-date: 18th April 2024 Payment date: 15th May 2024 Dividend yield will be 4.0%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (15% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 12% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.お知らせ • Mar 15+ 1 more updateCapital Limited Provides Revenue Guidance for the Year 2024Capital Limited provided revenue guidance for the year 2024. For the year, the company expects revenue to be between $355 million to $375 million driven by an improved contract portfolio, ramp ups of new drilling and mining contracts and a continued expansion of MSALABS.Reported Earnings • Mar 14Full year 2023 earnings released: EPS: US$0.19 (vs US$0.11 in FY 2022)Full year 2023 results: EPS: US$0.19 (up from US$0.11 in FY 2022). Revenue: US$318.4m (up 9.7% from FY 2022). Net income: US$36.7m (up 75% from FY 2022). Profit margin: 12% (up from 7.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Metals and Mining industry in the United Kingdom.Buy Or Sell Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock has risen 15% to UK£0.88. The fair value is estimated to be UK£1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 0.4% per annum over the same time period.お知らせ • Nov 15Capital Appoints Anu Dhir as an Independent Non-Executive Director and Will Join the Company's Audit, Nomination, and Sustainability Committees as A MemberCapital announced the appointment of Ms Anu Dhir as an Independent Non-Executive Director, effective 15 November 2023. Ms Dhir, who is based in Toronto, Canada, will join the Company's Audit, Nomination, and Sustainability Committees as a member of each. Ms Dhir currently serves as a non-executive director on the Board of TSX-listed Montage Gold Corp. and TSX/NYSE-listed Taseko Mines Limited.Over the last decade, Ms Dhir's board positions have included Lead Non-Executive Director for Lomiko Metals Inc., Non-Executive Director of Golden Star Resources Ltd, in addition to other Canadian listed companies. Ms Dhir has over 20 years' experience in the resources sector, most recently, as a co-founder and executive of ZinQ Mining, a private base and precious metals company which focuses on the Latin American Region. Prior to ZinQ Mining, Ms Dhir was Vice President, Corporate Development and Corporate Secretary at Katanga Mining Limited.Ms Dhir is co-founder of Wshingwell, a for-profit community relationship platform that allows individuals, communities and organizations to micro-fundraise around experiences and events. Ms Dhir is a graduate of the General Management Program (GMP) at Harvard Business School and has a law degree (Juris Doctor) from Quinnipiac University and a Bachelor of Arts (BA) from the University of Toronto. Ms Dhir is considered to meet the requirements to be classified as an independent director under the UK Corporate Governance Code.お知らせ • Oct 18Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. The company expects revenue guidance for 2023 remains $320 million to $340 million.Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Cassie Boggs was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 24Upcoming dividend of US$0.013 per share at 3.8% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (6.3%). Lower than average of industry peers (7.4%).Reported Earnings • Aug 18First half 2023 earnings released: EPS: US$0.089 (vs US$0.047 in 1H 2022)First half 2023 results: EPS: US$0.089 (up from US$0.047 in 1H 2022). Revenue: US$154.3m (up 12% from 1H 2022). Net income: US$16.9m (up 92% from 1H 2022). Profit margin: 11% (up from 6.4% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in the United Kingdom.お知らせ • Aug 17Capital Limited Proposes Interim Dividend, Payable on 3 October 2023The directors of Capital Limited proposed that an interim dividend of 1.3 cents per share be paid to shareholders on 3 October 2023. The proposed dividend is payable to all shareholders on the Register of Members on 1 September 2023. The total estimated interim dividend to be paid is USD 2.5 million (2022: USD 2.5 million).お知らせ • Jul 21Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. For the year, the company expects Revenue of $320 million to $340 million.Buying Opportunity • Jun 02Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 6.7% per annum over the same time period.Board Change • May 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Cassie Boggs was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 19Capital Limited Announces Board ChangesCapital Limited held its AGM on May 18, 2023, the Board notes that the re-election of Alexander Davidson, 28.97% votes were recorded against his reappointment. The Board notes that Mr. Davidson is no longer considered independent in terms of provision 10 of the 2018 UK Corporate Governance Code ("the Code") due to the time he has served on the Capital board. With immediate effect Mr. Davidson will step down from the Audit, Remuneration and Nomination Committees and Cassie Boggs will be appointed to the Audit Committee. Following this, each one of the three governance committees will be comprised solely of independent non-executive directors.Buying Opportunity • Apr 24Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 6.7% per annum over the same time period.業績と収益の成長予測BATS-CHIXE:CAPDL - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284994780114312/31/20274624066115412/31/2026428355295412/31/2025346693874N/A9/30/2025342453769N/A6/30/2025338233665N/A3/31/2025343203064N/A12/31/2024348162364N/A9/30/2024341222774N/A6/30/2024334293284N/A3/31/2024326332377N/A12/31/2023318371469N/A9/30/202331233664N/A6/30/202330629-260N/A3/31/202329825258N/A12/31/202229021756N/A9/30/2022278411257N/A6/30/2022266611858N/A3/31/202224765-144N/A12/31/202122770-2030N/A9/30/202119850-3927N/A6/30/202116929-5823N/A3/31/202115227-4626N/A12/31/202013525-3328N/A9/30/202013022-1424N/A6/30/202012519420N/A3/31/202012015622N/A12/31/201911510925N/A9/30/201911610N/A26N/A6/30/201911610N/A27N/A3/31/20191169N/A26N/A12/31/20181168N/A25N/A9/30/20181147N/A19N/A6/30/20181125N/A15N/A3/31/20181165N/A18N/A12/31/20171195N/A21N/A9/30/20171172N/A18N/A6/30/2017114-1N/A15N/A3/31/2017104-3N/A12N/A12/31/201693-5N/A10N/A9/30/201687-6N/A14N/A6/30/201681-8N/A19N/A3/31/201680-9N/A20N/A12/31/201579-10N/A22N/A9/30/201581-8N/A22N/A6/30/201584-6N/A22N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CAPDLの収益は今後 3 年間で減少すると予測されています (年間-7.9% )。収益対市場: CAPDLの収益は今後 3 年間で減少すると予測されています (年間-7.9% )。高成長収益: CAPDLの収益は今後 3 年間で減少すると予測されています。収益対市場: CAPDLの収益 ( 8.5% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: CAPDLの収益 ( 8.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CAPDLの 自己資本利益率 は、3年後には低くなると予測されています ( 10 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:56終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capital Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Joe BrentPanmure LiberumPeter Mallin-JonesPeel Hunt LLPBrock SalierStifel Canada2 その他のアナリストを表示
お知らせ • Apr 22Capital Limited Reiterates Earnings Guidance for 2026Capital Limited reiterated earnings guidance for 2026. For the period, the company expects revenue of $410 million to $440 million.
お知らせ • Oct 17Capital Limited Revises Group Revenue Guidance for the Full Year 2025Capital Limited revised group revenue guidance for the full year 2025. For the year, the company now expects revenue to be in the range of $335 million to $350 million up from $300 million - $320 million as originally guided at full year 2024 results.
お知らせ • Oct 17Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million.
お知らせ • Jul 19Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million as guided at FY23 results.
お知らせ • Mar 15+ 1 more updateCapital Limited Provides Revenue Guidance for the Year 2024Capital Limited provided revenue guidance for the year 2024. For the year, the company expects revenue to be between $355 million to $375 million driven by an improved contract portfolio, ramp ups of new drilling and mining contracts and a continued expansion of MSALABS.
お知らせ • Oct 18Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. The company expects revenue guidance for 2023 remains $320 million to $340 million.
お知らせ • Apr 22Capital Limited Reiterates Earnings Guidance for 2026Capital Limited reiterated earnings guidance for 2026. For the period, the company expects revenue of $410 million to $440 million.
お知らせ • Apr 21Capital Limited, Annual General Meeting, May 20, 2026Capital Limited, Annual General Meeting, May 20, 2026. Location: panmure liberums london office, ropemaker place, level 12, 25 ropemaker street, ec2y 9ly, london United Kingdom
お知らせ • Mar 20+ 1 more updateCapital Limited Proposes Final Dividend for the Year Ended 31 December 2025, Payable on 12 May 2026Capital Limited announced in respect of the year ended 31 December 2025, the Directors propose that a final dividend of 1.3 cents (2024: 1.3 cents) per share be paid to shareholders on 12 May 2026 (2024: 15 May 2025). The proposed final dividend is payable to all shareholders on the Register of Members on 17 April 2026 (2024: 22 April 2025). The total estimated final dividend to be paid is $2.9 million (2024: $2.6 million). The payment of this final dividend will not have any tax consequences for the Group. Ex-Dividend Date: 16 April 2026.
お知らせ • Nov 21+ 1 more updateCapital Limited has completed a Follow-on Equity Offering in the amount of £30.58221 million.Capital Limited has completed a Follow-on Equity Offering in the amount of £30.58221 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,672,227 Price\Range: £1.07 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,909,278 Price\Range: £1.07 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 17Capital Limited Revises Group Revenue Guidance for the Full Year 2025Capital Limited revised group revenue guidance for the full year 2025. For the year, the company now expects revenue to be in the range of $335 million to $350 million up from $300 million - $320 million as originally guided at full year 2024 results.
お知らせ • Aug 16Capital Limited Declares Interim Dividend, Payable on October 6, 2025Capital Limited Declared an interim dividend of 1.3 cents per share, to be paid on 6 October 2025 to shareholders registered on 29 August 2025.
お知らせ • Jul 17+ 1 more updateCapital Limited to Report First Half, 2025 Results on Aug 14, 2025Capital Limited announced that they will report first half, 2025 results on Aug 14, 2025
お知らせ • Apr 23Capital Limited, Annual General Meeting, May 21, 2025Capital Limited, Annual General Meeting, May 21, 2025. Location: stifel nicolaus europe limited, 150 cheapside, ec2v 6et, london United Kingdom
お知らせ • Mar 27Capital Limited Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 15 May 2025Capital Limited announced in respect of the year ended 31 December 2024, the Directors propose that a final dividend of 1.3 cents (2023: 2.6 cents) per share be paid to shareholders on 15 May 2025 (2023: 15 May 2024). This final dividend has not been included as a liability in these Consolidated Financial Statements. The proposed final dividend is payable to all shareholders on the Register of Members on 22 April 2025 (2023: 19 April 2024). The total estimated final dividend to be paid is USD 2.6 million (2023: USD5.0 million). The payment of this final dividend will not have any tax consequences for the Group.
お知らせ • Mar 10+ 2 more updatesCapital Limited to Report Fiscal Year 2024 Results on Mar 27, 2025Capital Limited announced that they will report fiscal year 2024 results on Mar 27, 2025
お知らせ • Nov 21Capital Appoints Graeme Dacomb as an Independent Non-Executive Director, Audit Committee as Chair, Member of the Nomination and Remuneration Committees, Effective 1 December 2024Capital announced the appointment of Mr. Graeme Dacomb as an Independent Non-Executive Director, effective from 1 December 2024. Mr. Dacomb who is based in London will join the Company's Audit Committee as Chair, in addition to becoming a member of each of the Nomination and Remuneration Committees. Since 2019 Mr. Dacomb has served as a non-executive director (and chair of audit committee) on the Board of LSE-listed Ecora Resources plc. From 2019 to 2023 he was non-executive director (and chair of audit committee) of LSE-listed Ferrexpo plc, and from 2011 to 2018 Mr. Dacomb was a member of the financial reporting review panel. Before that Mr. Dacomb wasa partner at Ernst and Young for 26 years where, for his last twelve years, he was a lead partner in the extractive industry, responsible for coordinating the provision of a full suite of services to multinational mining and oil and gas clients, including Xstrata, Fresnillo, and BP, across a broad range of countries including emerging markets. In addition to audit services, he provided critical advice for his clients on corporate governance structures, risk management, acquisitions, disposals and financial systems and controls. Mr. Dacomb is considered to meet the requirements to be classified as an independent director under the UK Corporate Governance Code.
お知らせ • Oct 17Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million.
お知らせ • Sep 11Capital Limited Announces Board ChangesCapital Limited announced that David Abery, Senior Independent Non-Executive Director of the Company, has passed away suddenly. Mr. Abery served as a member of the Board since October 2017 and was Chair of Audit & Risk and Nomination Committees. Michael Rawlinson, Independent Non-Executive Director, will assume the role of Interim Senior Independent Director. Further Board changes will be announced in due course.
お知らせ • Jul 19Capital Limited Provides Revenue Guidance for the Fiscal Year 2024Capital Limited provided revenue guidance for the fiscal year 2024. For the year, the company expects Revenue guidance for 2024 remains $355 million to $375 million as guided at FY23 results.
Upcoming Dividend • Apr 12Upcoming dividend of US$0.026 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (4.1%).
Recent Insider Transactions • Mar 30Executive Chairman recently bought UK£292k worth of stockOn the 27th of March, Jamie Boyton bought around 317k shares on-market at roughly UK£0.92 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jamie's only on-market trade for the last 12 months.
New Risk • Mar 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
Declared Dividend • Mar 17Final dividend of US$0.026 announcedShareholders will receive a dividend of US$0.026. Ex-date: 18th April 2024 Payment date: 15th May 2024 Dividend yield will be 4.0%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (15% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 12% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Mar 15+ 1 more updateCapital Limited Provides Revenue Guidance for the Year 2024Capital Limited provided revenue guidance for the year 2024. For the year, the company expects revenue to be between $355 million to $375 million driven by an improved contract portfolio, ramp ups of new drilling and mining contracts and a continued expansion of MSALABS.
Reported Earnings • Mar 14Full year 2023 earnings released: EPS: US$0.19 (vs US$0.11 in FY 2022)Full year 2023 results: EPS: US$0.19 (up from US$0.11 in FY 2022). Revenue: US$318.4m (up 9.7% from FY 2022). Net income: US$36.7m (up 75% from FY 2022). Profit margin: 12% (up from 7.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Metals and Mining industry in the United Kingdom.
Buy Or Sell Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock has risen 15% to UK£0.88. The fair value is estimated to be UK£1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 0.4% per annum over the same time period.
お知らせ • Nov 15Capital Appoints Anu Dhir as an Independent Non-Executive Director and Will Join the Company's Audit, Nomination, and Sustainability Committees as A MemberCapital announced the appointment of Ms Anu Dhir as an Independent Non-Executive Director, effective 15 November 2023. Ms Dhir, who is based in Toronto, Canada, will join the Company's Audit, Nomination, and Sustainability Committees as a member of each. Ms Dhir currently serves as a non-executive director on the Board of TSX-listed Montage Gold Corp. and TSX/NYSE-listed Taseko Mines Limited.Over the last decade, Ms Dhir's board positions have included Lead Non-Executive Director for Lomiko Metals Inc., Non-Executive Director of Golden Star Resources Ltd, in addition to other Canadian listed companies. Ms Dhir has over 20 years' experience in the resources sector, most recently, as a co-founder and executive of ZinQ Mining, a private base and precious metals company which focuses on the Latin American Region. Prior to ZinQ Mining, Ms Dhir was Vice President, Corporate Development and Corporate Secretary at Katanga Mining Limited.Ms Dhir is co-founder of Wshingwell, a for-profit community relationship platform that allows individuals, communities and organizations to micro-fundraise around experiences and events. Ms Dhir is a graduate of the General Management Program (GMP) at Harvard Business School and has a law degree (Juris Doctor) from Quinnipiac University and a Bachelor of Arts (BA) from the University of Toronto. Ms Dhir is considered to meet the requirements to be classified as an independent director under the UK Corporate Governance Code.
お知らせ • Oct 18Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. The company expects revenue guidance for 2023 remains $320 million to $340 million.
Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Cassie Boggs was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 24Upcoming dividend of US$0.013 per share at 3.8% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (6.3%). Lower than average of industry peers (7.4%).
Reported Earnings • Aug 18First half 2023 earnings released: EPS: US$0.089 (vs US$0.047 in 1H 2022)First half 2023 results: EPS: US$0.089 (up from US$0.047 in 1H 2022). Revenue: US$154.3m (up 12% from 1H 2022). Net income: US$16.9m (up 92% from 1H 2022). Profit margin: 11% (up from 6.4% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in the United Kingdom.
お知らせ • Aug 17Capital Limited Proposes Interim Dividend, Payable on 3 October 2023The directors of Capital Limited proposed that an interim dividend of 1.3 cents per share be paid to shareholders on 3 October 2023. The proposed dividend is payable to all shareholders on the Register of Members on 1 September 2023. The total estimated interim dividend to be paid is USD 2.5 million (2022: USD 2.5 million).
お知らせ • Jul 21Capital Limited Provides Revenue Guidance for the Year 2023Capital Limited provided revenue guidance for the year 2023. For the year, the company expects Revenue of $320 million to $340 million.
Buying Opportunity • Jun 02Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 6.7% per annum over the same time period.
Board Change • May 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Cassie Boggs was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 19Capital Limited Announces Board ChangesCapital Limited held its AGM on May 18, 2023, the Board notes that the re-election of Alexander Davidson, 28.97% votes were recorded against his reappointment. The Board notes that Mr. Davidson is no longer considered independent in terms of provision 10 of the 2018 UK Corporate Governance Code ("the Code") due to the time he has served on the Capital board. With immediate effect Mr. Davidson will step down from the Audit, Remuneration and Nomination Committees and Cassie Boggs will be appointed to the Audit Committee. Following this, each one of the three governance committees will be comprised solely of independent non-executive directors.
Buying Opportunity • Apr 24Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 6.7% per annum over the same time period.