CAPD Stock Overview
Provides drilling, mining, mineral assaying, and surveying services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.65 |
| 52 Week High | UK£1.06 |
| 52 Week Low | UK£0.58 |
| Beta | 0.58 |
| 1 Month Change | 6.91% |
| 3 Month Change | -20.92% |
| 1 Year Change | -27.78% |
| 3 Year Change | -38.10% |
| 5 Year Change | 28.71% |
| Change since IPO | -1.52% |
Recent News & Updates
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 04
Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Mar 30Recent updates
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 04Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Mar 30
Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects
Feb 12 Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
Dec 26Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Sep 20Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17A Look At The Fair Value Of Capital Limited (LON:CAPD)
May 22Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend
Apr 29We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)
Apr 15Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late
Mar 08Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)
Feb 18
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?
Feb 07Who Has Been Buying Capital Limited (LON:CAPD) Shares?
Jan 25Is Capital Limited (LON:CAPD) A Great Dividend Stock?
Jan 14Shareholder Returns
| CAPD | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 6.6% | -5.6% | -6.3% |
| 1Y | -27.8% | -24.5% | -2.8% |
Return vs Industry: CAPD underperformed the UK Metals and Mining industry which returned -24.5% over the past year.
Return vs Market: CAPD underperformed the UK Market which returned -2.8% over the past year.
Price Volatility
| CAPD volatility | |
|---|---|
| CAPD Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 8.6% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: CAPD's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CAPD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,854 | n/a | 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.
Capital Limited Fundamentals Summary
| CAPD fundamental statistics | |
|---|---|
| Market cap | UK£124.82m |
| Earnings (TTM) | UK£13.24m |
| Revenue (TTM) | UK£266.19m |
9.6x
P/E Ratio0.5x
P/S RatioIs CAPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPD income statement (TTM) | |
|---|---|
| Revenue | US$348.00m |
| Cost of Revenue | US$203.23m |
| Gross Profit | US$144.77m |
| Other Expenses | US$127.45m |
| Earnings | US$17.32m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 41.60% |
| Net Profit Margin | 4.98% |
| Debt/Equity Ratio | 40.6% |
How did CAPD perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield29%
Payout RatioDoes CAPD pay a reliable dividends?
See CAPD dividend history and benchmarks| Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 17 2025 |
| Dividend Pay Date | May 15 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 33 days |
Does CAPD pay a reliable dividends?
See CAPD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 20:26 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capital Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Bedwany | Canaccord Genuity |
| Alexandra Gorman | Peel Hunt LLP |
| Brock Salier | Stifel Canada |