CAPDL logo

Capital BATS-CHIXE:CAPDL Stock Report

Last Price

UK£0.85

Market Cap

UK£164.9m

7D

-1.4%

1Y

5.2%

Updated

22 Nov, 2024

Data

Company Financials +

Capital Limited

BATS-CHIXE:CAPDL Stock Report

Market Cap: UK£164.9m

CAPDL Stock Overview

Provides various drilling solutions to customers in the minerals industry. More details

CAPDL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital
Historical stock prices
Current Share PriceUK£0.85
52 Week HighUK£1.06
52 Week LowUK£0.79
Beta0.57
11 Month Change1.93%
3 Month Change-0.70%
1 Year Change5.22%
33 Year Changen/a
5 Year Changen/a
Change since IPO-11.88%

Recent News & Updates

Recent updates

Shareholder Returns

CAPDLGB Metals and MiningGB Market
7D-1.4%3.5%0.8%
1Y5.2%-6.0%6.6%

Return vs Industry: CAPDL exceeded the UK Metals and Mining industry which returned -6% over the past year.

Return vs Market: CAPDL underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is CAPDL's price volatile compared to industry and market?
CAPDL volatility
CAPDL Average Weekly Movement4.9%
Metals and Mining Industry Average Movement7.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CAPDL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CAPDL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,739Peter Stokeswww.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

How do Capital's earnings and revenue compare to its market cap?
CAPDL fundamental statistics
Market capUK£164.86m
Earnings (TTM)UK£23.02m
Revenue (TTM)UK£264.85m

7.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPDL income statement (TTM)
RevenueUS$333.59m
Cost of RevenueUS$183.16m
Gross ProfitUS$150.43m
Other ExpensesUS$121.43m
EarningsUS$29.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin45.10%
Net Profit Margin8.69%
Debt/Equity Ratio44.8%

How did CAPDL perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

26%

Payout Ratio