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Capital Limited Stock Price

LSE:CAPD Community·UK£208.0m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

CAPD Share Price Performance

UK£1.06
0.20 (22.69%)
33.8% undervalued intrinsic discount
UK£1.60
Fair Value
UK£1.06
0.20 (22.69%)
34.6% undervalued intrinsic discount
UK£1.62
Fair Value
Price UK£1.06
AnalystHighTarget UK£1.62
AnalystConsensusTarget UK£1.44
AnalystLowTarget UK£0.99

CAPD Community Narratives

AnalystHighTarget·
Fair Value UK£1.6 34.1% undervalued intrinsic discount

Global Infrastructure And Green Energy Will Transform Mining Services

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AnalystConsensusTarget·
Fair Value UK£1.44 26.6% undervalued intrinsic discount

Exploration And Mining Advances Will Unlock Future Value

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AnalystLowTarget·
Fair Value UK£0.99 6.1% overvalued intrinsic discount

Emerging Market And Contract Risks Will Weaken Prospects, Allowing Upside

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Recent CAPD News & Updates

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

Jun 20
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet

Capital Limited Key Details

US$337.8m

Revenue

US$202.8m

Cost of Revenue

US$135.0m

Gross Profit

US$112.1m

Other Expenses

US$23.0m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
0.12
Gross Margin
39.97%
Net Profit Margin
6.80%
Debt/Equity Ratio
38.1%

Capital Limited Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Good value with adequate balance sheet.

1 Risk
3 Rewards

About CAPD

Founded
2003
Employees
2854
CEO
n/a
WebsiteView website
www.capdrill.com

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig alignment, borehole management, geophysical logging, and gyro survey services; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Cote d’Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporate in 2003 and is headquartered in London, the United Kingdom.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.K. Market Performance

  • 7 Days: -0.8%
  • 3 Months: 5.4%
  • 1 Year: 13.1%
  • Year to Date: 13.6%
Over the last 7 days, the market has remained flat, although notably the Real Estate sector declined by 3.5%. Meanwhile, the market is actually up 13% over the past year. As for the next few years, earnings are expected to grow by 14% per annum. Market details ›