C8D Stock Overview
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.16 |
| 52 Week High | UK£1.16 |
| 52 Week Low | UK£0.82 |
| Beta | 0.63 |
| 1 Month Change | 12.62% |
| 3 Month Change | 20.21% |
| 1 Year Change | 11.54% |
| 3 Year Change | 51.63% |
| 5 Year Change | 117.51% |
| Change since IPO | 6.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| C8D | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 12.6% | 2.3% | 1.2% |
| 1Y | 11.5% | -22.5% | 2.0% |
Return vs Industry: C8D exceeded the German Metals and Mining industry which returned -22.5% over the past year.
Return vs Market: C8D exceeded the German Market which returned 2% over the past year.
Price Volatility
| C8D volatility | |
|---|---|
| C8D Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: C8D has not had significant price volatility in the past 3 months.
Volatility Over Time: C8D's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,739 | Peter Stokes | www.capdrill.com |
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral 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 provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services.
Capital Limited Fundamentals Summary
| C8D fundamental statistics | |
|---|---|
| Market cap | €238.45m |
| Earnings (TTM) | €34.34m |
| Revenue (TTM) | €297.66m |
6.9x
P/E Ratio0.8x
P/S RatioIs C8D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C8D income statement (TTM) | |
|---|---|
| Revenue | US$318.42m |
| Cost of Revenue | US$171.52m |
| Gross Profit | US$146.90m |
| Other Expenses | US$110.16m |
| Earnings | US$36.74m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 46.13% |
| Net Profit Margin | 11.54% |
| Debt/Equity Ratio | 37.6% |
How did C8D perform over the long term?
See historical performance and comparison