View Past PerformanceCapital バランスシートの健全性財務の健全性 基準チェック /56Capitalの総株主資本は$388.7M 、総負債は$94.8Mで、負債比率は24.4%となります。総資産と総負債はそれぞれ$630.9Mと$242.2Mです。 Capitalの EBIT は$47.0Mで、利息カバレッジ比率3.6です。現金および短期投資は$163.2Mです。主要情報24.39%負債資本比率US$94.82m負債インタレスト・カバレッジ・レシオ3.6x現金US$163.18mエクイティUS$388.69m負債合計US$242.19m総資産US$630.88m財務の健全性に関する最新情報更新なし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.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 • 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.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.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.財務状況分析短期負債: CAPF.Fの 短期資産 ( $336.7M ) が 短期負債 ( $136.2M ) を超えています。長期負債: CAPF.Fの短期資産 ( $336.7M ) が 長期負債 ( $106.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CAPF.F総負債よりも多くの現金を保有しています。負債の削減: CAPF.Fの負債対資本比率は、過去 5 年間で20.7%から24.4%に増加しました。債務返済能力: CAPF.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 77.6% )。インタレストカバレッジ: CAPF.Fの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/05/06 20:16終値2026/04/16 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 • 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.
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 • 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.
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.
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.