View ValuationCapital 향후 성장Future 기준 점검 1/6Capital 의 수익은 연간 7.9% 감소할 것으로 예상되는 반면, 연간 수익은 8.5% 로 증가할 것으로 예상됩니다. EPS는 연간 13.1% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 10% 로 예상됩니다.핵심 정보-7.9%이익 성장률-13.13%EPS 성장률Metals and Mining 이익 성장16.9%매출 성장률8.5%향후 자기자본이익률10.00%애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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 Kingdom공시 • 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.공시 • 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 Listing공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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 Kingdom공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.이익 및 매출 성장 예측BATS-CHIXE:CAPDL - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284994780114312/31/20274624066115412/31/2026428355295412/31/2025346693874N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CAPDL 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.9%).수익 vs 시장: CAPDL 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -7.9%).고성장 수익: CAPDL 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: CAPDL 의 수익(연간 8.5%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CAPDL 의 수익(연간 8.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CAPDL의 자본 수익률은 3년 후 10%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:28종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capital Limited는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Joe BrentPanmure LiberumPeter Mallin-JonesPeel Hunt LLPBrock SalierStifel Canada2명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.