CAPDL Stock Overview
Provides various drilling solutions to customers in the minerals industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.82 |
| 52 Week High | UK£1.06 |
| 52 Week Low | UK£0.81 |
| Beta | 0.59 |
| 1 Month Change | -1.20% |
| 3 Month Change | -2.38% |
| 1 Year Change | -6.82% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -14.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPDL | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -0.6% | 0.2% |
| 1Y | -6.8% | -14.8% | 2.3% |
Return vs Industry: CAPDL exceeded the UK Metals and Mining industry which returned -14.2% over the past year.
Return vs Market: CAPDL underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CAPDL volatility | |
|---|---|
| CAPDL Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| 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
| CAPDL fundamental statistics | |
|---|---|
| Market cap | UK£158.18m |
| Earnings (TTM) | UK£23.16m |
| Revenue (TTM) | UK£266.47m |
6.8x
P/E Ratio0.6x
P/S RatioIs CAPDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPDL income statement (TTM) | |
|---|---|
| Revenue | US$333.59m |
| Cost of Revenue | US$183.16m |
| Gross Profit | US$150.43m |
| Other Expenses | US$121.43m |
| Earnings | US$29.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 45.10% |
| Net Profit Margin | 8.69% |
| Debt/Equity Ratio | 44.8% |
How did CAPDL perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Capital Limited is covered by 6 analysts. 3 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 |
| Peter Mallin-Jones | Peel Hunt LLP |
| Alexandra Gorman | Peel Hunt LLP |