Capital Past Earnings Performance

Past criteria checks 5/6

Capital has been growing earnings at an average annual rate of 24.2%, while the Metals and Mining industry saw earnings growing at 24.7% annually. Revenues have been growing at an average rate of 25.2% per year. Capital's return on equity is 14.1%, and it has net margins of 11.5%.

Key information

24.2%

Earnings growth rate

17.8%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate25.2%
Return on equity14.1%
Net Margin11.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CAPF.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2331837470
30 Sep 2331233480
30 Jun 2330629480
31 Mar 2329825460
31 Dec 2229021440
30 Sep 2227841410
30 Jun 2226661380
31 Mar 2224765360
31 Dec 2122770330
30 Sep 2119850290
30 Jun 2116929250
31 Mar 2115227230
31 Dec 2013525210
30 Sep 2013022200
30 Jun 2012519200
31 Mar 2012015190
31 Dec 1911510180
30 Sep 1911610180
30 Jun 1911610170
31 Mar 191169170
31 Dec 181168170
30 Sep 181147170
30 Jun 181125170
31 Mar 181165160
31 Dec 171195150
30 Sep 171172140
30 Jun 17114-1140
31 Mar 17104-3130
31 Dec 1693-5130
30 Sep 1687-6130
30 Jun 1681-8120
31 Mar 1680-9120
31 Dec 1579-10120
30 Sep 1581-8120
30 Jun 1584-6120
31 Mar 1591-3120
31 Dec 1499-1130
30 Sep 1498-2130
30 Jun 1497-3130
31 Mar 14107-2130
31 Dec 13116-2140
30 Sep 131343150
30 Jun 131537160

Quality Earnings: CAPF.F has high quality earnings.

Growing Profit Margin: CAPF.F's current net profit margins (11.5%) are higher than last year (7.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAPF.F's earnings have grown significantly by 24.2% per year over the past 5 years.

Accelerating Growth: CAPF.F's earnings growth over the past year (75%) exceeds its 5-year average (24.2% per year).

Earnings vs Industry: CAPF.F earnings growth over the past year (75%) exceeded the Metals and Mining industry -29.7%.


Return on Equity

High ROE: CAPF.F's Return on Equity (14.1%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/19 17:58
End of Day Share Price 2024/03/22 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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 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. 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
Alexander BedwanyCanaccord Genuity
Peter Mallin-JonesPeel Hunt LLP
Alexandra GormanPeel Hunt LLP