Capital Limited

LSE:CAPD Aktierapport

Börsvärde: UK£258.4m

Capital Förvaltning

Förvaltning kriterier kontrolleras 2/4

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Viktig information

Verkställande direktör

n/a

Total ersättning

VD-lön i procentn/a
Anställning som VDno data
Ägande av VDn/a
Ledningens genomsnittliga anställningstid2.3yrs
Styrelsens genomsnittliga mandatperiod7.7yrs

Senaste uppdateringar av ledningen

Recent updates

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).

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.

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.

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.

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).

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).

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).

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).

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).

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.

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.

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.

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.

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.

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

Jun 20
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet

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

Apr 04
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings

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

Mar 30
Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
User avatar

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.

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

Dec 26
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

VD OCH KONCERNCHEF

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


Ledningsgrupp

NamnPositionAnställningKompensationÄgarskap
Jamie Boyton
Executive Chairman17.3yrsUS$1.35m9.74%
£ 25.2m
Brian Rudd
Founderno dataUS$1.01m5.04%
£ 13.0m
Rick Robson
Chief Financial Officer3.3yrsinga uppgifteringa uppgifter
Ryan Tennis
Manager of Corporate Development & Investor Relationsno datainga uppgifteringa uppgifter
Furqan Ali
General Manager - HR1.3yrsinga uppgifteringa uppgifter
Stuart Thomson
Chief Development Officer1.3yrsinga uppgifteringa uppgifter
Lucy Mauro
Chief Financial Officer of MSALABSno datainga uppgifteringa uppgifter
Mark Beach
Chief Operating Officer of MSALABS1.4yrsinga uppgifteringa uppgifter
Catherine Apthorpe
Company Secretary4.3yrsinga uppgifteringa uppgifter
Conor Rowley
GM of Commercialno datainga uppgifteringa uppgifter
2.3yrs
Genomsnittlig anställningstid
50yo
Genomsnittlig ålder

Erfaren ledning: CAPD s ledningsgrupp anses vara erfaren ( 2.3 års genomsnittlig anställningstid).


Styrelseledamöter

NamnPositionAnställningKompensationÄgarskap
Jamie Boyton
Executive Chairman17.3yrsUS$1.35m9.74%
£ 25.2m
Brian Rudd
Founder20.9yrsUS$1.01m5.04%
£ 13.0m
Alexander Davidson
Non-Executive Director15.9yrsUS$92.00k0.022%
£ 57.2k
Catherine Boggs
Independent Non-Executive Director4.6yrsUS$92.00k0.062%
£ 159.0k
Anu Dhir
Independent Non-Executive Director2.4yrsUS$92.00kinga uppgifter
Michael Rawlinson
Senior Independent Non-Executive Director7.7yrsUS$112.00k0.089%
£ 231.0k
R. Dacomb
Independent Non-Executive Director1.3yrsUS$92.00k0.011%
£ 28.6k
7.7yrs
Genomsnittlig anställningstid
61yo
Genomsnittlig ålder

Erfaren styrelse: CAPD s styrelse anses vara erfaren ( 7.7 års genomsnittlig mandatperiod).


Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/30 09:54
Aktiekurs vid dagens slut2026/04/30 00:00
Intäkter2025/12/31
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
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass 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 5 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