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Capital LimitedBATS-CHIXE:CAPDL Stock Report

Market Cap UK£281.6m
Share Price
UK£1.24
UK£1.85
32.9% undervalued intrinsic discount
1Y89.4%
7D-3.3%
Portfolio Value
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Capital Limited

BATS-CHIXE:CAPDL Stock Report

Market Cap: UK£281.6m

CAPDL Community Fair Values

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Community Contributor
CA$5.07FV 72.8% undervalued intrinsic discount
4849.4%Revenue growth p.a.
11.6k
35
1
230
1mo ago

Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital
Historical stock prices
Current Share PriceUK£1.24
52 Week HighUK£1.59
52 Week LowUK£0.66
Beta0.78
1 Month Change-5.87%
3 Month Change-0.60%
1 Year Change89.41%
3 Year Change24.50%
5 Year Changen/a
Change since IPO29.43%

Recent News & Updates

Recent updates

Shareholder Returns

CAPDLGB Metals and MiningGB Market
7D-3.3%-0.06%-0.2%
1Y89.4%90.9%27.3%

Return vs Industry: CAPDL underperformed the UK Metals and Mining industry which returned 93.5% over the past year.

Return vs Market: CAPDL exceeded the UK Market which returned 28.2% over the past year.

Price Volatility

Is CAPDL's price volatile compared to industry and market?
CAPDL volatility
CAPDL Average Weekly Movement7.3%
Metals and Mining Industry Average Movement9.9%
Market Average Movement5.6%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20033,251n/awww.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, and deep hole diamond; 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

How do Capital's earnings and revenue compare to its market cap?
CAPDL fundamental statistics
Market capUK£281.63m
Earnings (TTM)UK£51.11m
Revenue (TTM)UK£254.80m
5.5x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPDL income statement (TTM)
RevenueUS$345.78m
Cost of RevenueUS$196.45m
Gross ProfitUS$149.32m
Other ExpensesUS$79.97m
EarningsUS$69.35m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin43.19%
Net Profit Margin20.06%
Debt/Equity Ratio24.4%

How did CAPDL perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
7%
Payout Ratio

Does CAPDL pay a reliable dividends?

See CAPDL dividend history and benchmarks
When do you need to buy CAPDL by to receive an upcoming dividend?
Capital dividend dates
Ex Dividend DateApr 16 2026
Dividend Pay DateMay 12 2026
Days until Ex dividend0 days
Days until Dividend pay date26 days

Does CAPDL pay a reliable dividends?

See CAPDL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 02:25
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 5 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.

AnalystInstitution
Joe BrentPanmure Liberum
Peter Mallin-JonesPeel Hunt LLP
Brock SalierStifel Canada