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Capital Limited

LSE:CAPD Aktierapport

Börsvärde: UK£260.7m

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Capital Förvaltning

Förvaltning kriterier kontrolleras 1/4

Vi har för närvarande inte tillräcklig information om VD:n.

Viktig information

Verkställande direktör

n/a

Total ersättning

VD-lön i procentn/a
Anställning som VDno data
Ägande av VDn/a
Ledningens genomsnittliga anställningstid1.8yrs
Styrelsens genomsnittliga mandatperiod8.1yrs

Senaste uppdateringar av ledningen

Recent updates

Analysartikel • Aug 07

If EPS Growth Is Important To You, Capital (LON:CAPD) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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Uppdatering av berättelse • Jun 12

CAPD: 2026 Revenue Guidance Will Support Future Margin Expansion Profile

Analysts have adjusted their price target slightly higher to reflect updated fair value assumptions, a revised discount rate, refreshed revenue growth and profit margin inputs, and a new future P/E framework. What's in the News Capital Limited confirmed earnings guidance for 2026, with expected revenue in a range of $410 million to $440 million.
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Uppdatering av berättelse • May 28

CAPD: 2026 Revenue Guidance And Slight Assumption Shifts Will Support Future Upside

Analysts have slightly adjusted their price target on the stock, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Together, these factors point to a modest recalibration of the company’s estimated equity value in £ terms.
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Uppdatering av berättelse • May 01

CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance

Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).
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Uppdatering av berättelse • Apr 16

CAPD: New Long Term Contracts Will Support Stronger Future Return Potential

Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).
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Uppdatering av berättelse • Apr 02

CAPD: New Contracts And 2026 Guidance Will Support Stronger Future Performance

Analysts have raised their price target on the stock to £22.98 from £17.37, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Capital issued earnings guidance for fiscal 2026, forecasting revenue of $410 million to $440 million.
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Uppdatering av berättelse • Mar 19

CAPD: Sukari And Koné Contracts Will Support Future Margin Expansion Profile

The updated analyst price target has moved slightly, as analysts fine tune their discount rate and forward P/E assumptions while keeping fair value, revenue growth and profit margin expectations broadly unchanged. What's in the News Capital announced several contract developments across drilling, mining and laboratory operations, including new work at Sukari Gold Mine.
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Uppdatering av berättelse • Mar 05

CAPD: Upcoming Sukari And Koné Contracts Will Support Margin Expansion Profile

Narrative Update on Capital The analyst price target has been adjusted slightly, reflecting a small move in estimated fair value to £1.83 alongside updated assumptions for discount rate, profit margin and future P/E. Analysts cite refinement of their valuation inputs rather than a change in the core outlook.
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Uppdatering av berättelse • Feb 18

CAPD: Equity Raise And Higher Margins Will Support Balanced Return Potential

Analysts have lifted their price target on the shares, pointing to updated assumptions that include higher fair value, a revised discount rate of 9.49%, stronger revenue growth of 11.90%, improved profit margin of 10.63%, and a lower future P/E of 10.68x. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582m, involving Ordinary Shares as common stock with 19,672,225 securities offered at £1.07 and a further 8,909,278 securities offered at £1.07, structured as a subsequent direct listing (Key Developments).
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Uppdatering av berättelse • Feb 04

CAPD: Follow On Equity Raising Will Support Margin Expansion And Earnings Profile

Analysts modestly raised their price target, citing slightly higher fair value estimates and a small adjustment to the assumed future P/E multiple as the key drivers of the change. What's in the News Capital Limited completed a follow-on equity offering totaling £30.582,208 million, involving Ordinary Shares as common stock with 19,672,225 and 8,909,278 securities offered at £1.07, including a subsequent direct listing feature (Key Developments).
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Uppdatering av berättelse • Jan 21

CAPD: Follow On Equity Offering Will Support Margin Expansion And Stronger Earnings Profile

Analysts have slightly increased their price target, attributing the change to a modestly lower discount rate, a stronger profit margin outlook, and a more conservative future P/E assumption as the main factors shaping the updated capital narrative. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582,208 million in ordinary shares, with a subsequent direct listing feature included in the transaction (Key Developments).
User avatar
Uppdatering av berättelse • Jan 06

CAPD: Follow On Equity Offering Will Support Higher Revenue Guidance

Analysts have trimmed their price target slightly to reflect a small reduction in fair value and discount rate assumptions, while keeping revenue growth, profit margin and future P/E expectations broadly in line with prior estimates. What's in the News Capital Limited completed a follow on equity offering of £30.582,208 million in ordinary shares, covering 19,672,225 and 8,909,278 common shares at £1.07 per share, with a subsequent direct listing feature (company filing).
User avatar
Uppdatering av berättelse • Dec 14

CAPD: Raised Revenue Guidance And Equity Offering Will Support Stronger Future Performance

Analysts have raised their price target on the stock by approximately $0.52, reflecting increased confidence in faster revenue growth and stronger profit margins, despite a slightly higher discount rate and modestly lower future price to earnings expectations. What's in the News Capital Limited completed a follow on equity offering totaling approximately £30.6 million, issuing over 28.5 million new ordinary shares at £1.07 per share, including a subsequent direct listing feature (Key Developments).
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Uppdatering av berättelse • Nov 29

CAPD: Equity Offering And Revenue Outlook Are Expected To Drive Shares Higher

Analysts have modestly increased their price target for Capital. The fair value has been raised from $1.74 to $1.75 per share, citing higher projected revenue growth that outweighs a slight decline in profit margin expectations.
User avatar
Uppdatering av berättelse • Nov 15

CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025

Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.
User avatar
Uppdatering av berättelse • Oct 31

CAPD: Higher Revenue Guidance Will Drive Share Price Upside

Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples. What's in the News Capital Limited revised its group revenue guidance for full year 2025.
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Uppdatering av berättelse • Oct 17

Exploration And Mining Advances Will Unlock Future Value

Capital Sees Analyst Price Target Raised Following Positive Outlook Analysts have raised their price target for Capital from $1.44 to $1.60 per share. This change reflects improved forecasts for revenue growth and profit margins, as well as a more favorable assessment of future valuation metrics.
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Uppdatering av berättelse • Oct 03

Exploration And Mining Advances Will Unlock Future Value

Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.
Analysartikel • Jun 20

Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel • Apr 04

Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that Capital Limited's ( LON:CAPD ) recent earnings didn't contain any surprises...
Analysartikel • Mar 30

Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts

Capital Limited ( LON:CAPD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
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Ny berättelse • Feb 12

Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects

Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.
Analysartikel • Dec 26

Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

With a price-to-earnings (or "P/E") ratio of 7.4x Capital Limited ( LON:CAPD ) may be sending very bullish signals at...

VD OCH KONCERNCHEF

Capital inte har någon VD, eller så har vi inga uppgifter om dem.


Ledningsgrupp

NamnPositionAnställningKompensationÄgarskap
Jamie Boyton
Founder & Executive Chairman17.7yrsUS$1.35m9.74%
£ 25.4m
Brian Rudd
Founderno dataUS$1.01m5.04%
£ 13.1m
Rick Robson
Chief Financial Officer3.7yrsinga uppgifteringa uppgifter
Ryan Tennis
Manager of Corporate Development & Investor Relationsno datainga uppgifteringa uppgifter
Conor Rowley
General Manager of Commercial & Corporate Developmentless than a yearinga uppgifteringa uppgifter
Furqan Ali
General Manager - HR1.7yrsinga uppgifteringa uppgifter
Lucy Mauro
Chief Financial Officer of MSALABSno datainga uppgifteringa uppgifter
Mark Beach
Chief Operating Officer of MSALABS1.8yrsinga uppgifteringa uppgifter
Catherine Apthorpe
Company Secretary4.8yrsinga uppgifteringa uppgifter
1.8yrs
Genomsnittlig anställningstid
51yo
Genomsnittlig ålder

Erfaren ledning: CAPD s ledningsgrupp anses inte vara erfaren ( 1.8 års genomsnittlig anställningstid), vilket föreslår ett nytt team.


Styrelseledamöter

NamnPositionAnställningKompensationÄgarskap
Jamie Boyton
Founder & Executive Chairman17.7yrsUS$1.35m9.74%
£ 25.4m
Brian Rudd
Founder21.3yrsUS$1.01m5.04%
£ 13.1m
Alexander Davidson
Non-Executive Director16.3yrsUS$92.00k0.022%
£ 57.7k
Catherine Boggs
Independent Non-Executive Director5yrsUS$92.00k0.062%
£ 160.3k
Anu Dhir
Independent Non-Executive Director2.8yrsUS$92.00k0.023%
£ 59.4k
Michael Rawlinson
Senior Independent Non-Executive Director8.1yrsUS$112.00k0.089%
£ 233.0k
R. Dacomb
Independent Non-Executive Director1.8yrsUS$92.00k0.011%
£ 28.9k
8.1yrs
Genomsnittlig anställningstid
62yo
Genomsnittlig ålder

Erfaren styrelse: CAPD s styrelse anses vara erfaren ( 8.1 års genomsnittlig mandatperiod).


Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/21 17:41
Aktiekurs vid dagens slut2026/09/21 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
  • SEC Form 10-K
  • SEC Form 10-Q
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
  • Rapporter från analytiker
  • Blue Matrix
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
  • ICE Marknadsdata
  • SEC Form S-1
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
  • SEC Formulär 4
  • SEC Formulär 13D
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
  • SEC Form 10-K
  • SEC Form DEF 14A
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden
  • SEC Formulär 8-K

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Capital Limited bevakas av 6 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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