CAPD.L
Strong BuyFull HouseAI neutralCapital Limited · Basic Materials · United Kingdom · $358M
119.00p -0.4% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Capital Limited provides vital drilling and mining services, supported by elevated commodity prices and sustained exploration budgets. However, price momentum is relatively subdued and there are no recent insider transactions or corporate actions to signal near-term operational acceleration.
ABOUT CAPITAL LIMITED
Read
Capital Limited is a leading provider of drilling services for the mining industry, offering exploration, development, and production drilling services, primarily operating in emerging markets, particularly Africa. The company benefits from strong relationships with major mining companies and expertise in operating in challenging regions, providing essential services throughout the mining lifecycle. Capital Limited is a specialized mining services company, critical for mineral exploration and extraction, with a significant presence in high-growth African mining regions.
FINANCIAL SUMMARY (GBP)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.1M | 240.4M | 262.7M | 261.0M | 6.0% | 306.2M | 330.4M | 351.2M | 16.0% |
| EPS (GBp) | 8.36 | 14.41 | 6.70 | 26.31 | 46.6% | 26.99 | — | — | — |
| Shares | 190.9M | 193.7M | 196.3M | 225.3M | +18.0% | 225.7M | — | — | — |
| Debt | 68.8M | 99.7M | 112.5M | 98.8M | 12.8% | 96.4M | — | — | — |
| Equity | 176.1M | 199.2M | 203.7M | 283.6M | 17.2% | — | — | — | — |
| Op CF | 42.1M | 52.2M | 48.1M | 55.5M | 9.7% | 43.3M | — | — | — |
| Inv CF | -35.9M | -45.8M | -15.3M | -29.9M | — | — | — | — | — |
| Fin CF | -6.9M | -2.1M | -27.3M | -9.8M | — | — | — | — | — |
Swung more than 50% of stocks we rank over the past year (41% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CAPD.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAPD.L | Capital Limited(you) | $358M | 98 | Strong Buy |
| ECOR.TO | Ecora Royalties PLC | $563M | 90 | Strong Buy |
| GFM.L | Griffin Mining Limited | $642M | 83 | Strong Buy |
| KP2.JO | Kore Potash plc | $255M | 48 | Hold |
| SML.L | Strategic Minerals Plc | $187M | 54 | Hold |
| GSM | Ferroglobe PLC | $628M | 48 | Hold |
| SAV.L | Savannah Resources Plc | $223M | 33 | Sell |
| MNO.TO | Meridian Mining Plc | $767M | 27 | Sell |
| TIN.L | Cornish Metals plc | $173M | 18 | Strong Sell |
| TUN.L | Tungsten West PLC | $994M | 23 | Sell |
Peer medians: ROE -2.6% · P/E 15.5x · Gross margin 33.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.