Capital Limited

Capital Limited

1.69
USD
+0.04
(+2.45%)
327.82MMarket Cap
Mar 18Next Earn
Capital Limited
OTC:CAPFF
(OTC Markets)

Recent

price

1.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.64
0.97
1.18
0.86
0.73
0.58
0.69
0.88
0.86
0.84
0.98
1.2
1.53
1.65
1.78
1.74
- -
Revenue per Share
0.1
0.13
0.1
-0.01
- -
-0.08
-0.04
0.04
0.06
0.08
0.18
0.37
0.11
0.19
0.08
0.35
- -
Basic EPS, GAAP
-0.05
-0.12
-0.04
0.07
0.07
0.11
-0.02
0.07
0.08
0.06
-0.23
-0.11
0.03
0.07
0.11
0.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
0.04
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.03
- -
Dividend per Share
0.46
0.59
0.69
0.68
0.68
0.57
0.5
0.53
0.57
0.63
0.78
1.15
1.22
1.36
1.38
1.67
1.76
Book Value per Share
0.45
0.59
0.69
0.68
0.68
0.57
0.5
0.53
0.57
0.62
0.77
1.14
1.21
1.35
1.36
1.66
1.75
Tangible Book Value per Share
117
135
135
135
135
135
135
135
136
136
138
190
190
192
195
199
213
Basic Weighted Avg Shares
75
130
159
116
99
79
93
119
116
115
135
227
290
318
348
346
- -
Sales/Revenue/Turnover
19.66
17.51
13.19
-0.21
3.99
-5.71
-1.55
9.83
12.77
14.49
16.02
23.9
22.09
19.52
13.95
14.71
- -
Operating Margin (%)
6
11
16
17
16
15
14
13
13
11
12
21
30
39
45
44
- -
Depreciation Expense
11
18
14
-2
-1
-10
-5
5
8
10
25
70
21
37
16
69
- -
Net Income, GAAP
12.96
19.11
25.44
- -
121.95
- -
- -
46.19
38.6
28.89
27.36
14.29
30.2
23.45
48.41
24.11
- -
Effective Tax Rate (%)
14.77
13.48
8.88
-1.61
-0.56
-12.92
-5.19
4.36
6.66
9.07
18.21
30.94
7.23
11.54
4.6
20.06
- -
Profit Margin (%)
26
27
49
51
49
32
31
39
44
35
83
113
110
122
109
200
212
Working Capital
12
8
28
21
15
5
10
12
9
3
26
53
69
97
109
101
94
LT Debt
61
79
93
91
91
77
67
72
77
87
148
223
239
273
282
389
409
Total Equity
19.09
20.26
13.78
- -
-0.79
- -
- -
7.45
10.26
12.13
10.77
18.09
12.99
12.37
4.62
7.29
- -
Return on Invested Capital (%)
18.22
20.4
13.96
- -
-0.79
- -
- -
7.18
9.75
11.85
18.1
30.76
7.7
11.95
5.48
16.53
- -
Return on Capital (%)
24.12
25.04
16.38
-2.03
-0.61
-12.13
-6.76
7.53
10.38
12.78
21.14
38.36
9.28
14.78
5.99
21.49
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
32
30
33
LT Borrowings
93
76
70
LT Finance Leases
25
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
225
225
Market Capitalization
206
349
328

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
255
337
362
Cash, Cash Equivalents & STI
106
163
167
Accounts Receivable, Net
53
52
71
Inventories
60
65
61
Total Current Liabilities
114
136
150
Payables & Accruals
- -
- -
- -
ST Debt
32
30
33
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.82%
22.63%
37.99%
Free Cash Flow
-97.34%
12.09%
69.43%
Net Income, GAAP
42.68%
93.54%
333.63%
Sales/Revenue/Turnover
17.46%
22.87%
-0.64%
Total Cash Common Dividend
12.84%
28.19%
-33.39%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
348
2025
- -
- -
346
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.03
2026
- -
- -
- -
Business
Capital Limited (LSE: CAPD) is a leading provider of integrated mining services, specializing in drilling, mining, maintenance, and geochemical laboratory solutions to customers in the global minerals industry. The company offers a comprehensive portfolio of services including exploration drilling (air core, diamond, reverse circulation, directional), grade control drilling, blast hole drilling, underground drilling, load and haul mining services, drill and blast, dewatering, surveys, core orientation, fleet management, software and tool rental, and mineral geochemical analysis through its MSALABS division; its brand portfolio encompasses Capital Drilling, Capital Mining, MSALABS, Mine Power Solutions, and Well Force International. Capital operates across multiple regions with established presence in Africa (Côte d'Ivoire, Democratic Republic of Congo, Egypt, Mali, Mauritania, Tanzania), Canada, the USA, and other international locations, targeting major mining and exploration companies with a focus on safety, operational efficiency, and support from initial exploration through full-scale production. Founded in 2004 and headquartered in London, United Kingdom, with additional core operations in Ebene CyberCity, Mauritius, the company employs approximately 2,854 people and maintains subsidiaries such as CAPD (Mauritius) Ltd. and Capital DI Ltd. In recent developments, Capital Limited announced a proposed equity fundraise of approximately £31 million (US$40 million) in November 2025 to strengthen its balance sheet, fund US$25 million in new drilling and mining equipment, US$10 million for MSALABS laboratory expansions including a state-of-the-art facility at Nevada Gold Mines, and US$5 million for working capital, amid a favorable demand environment and tightening equipment market. Earlier in 2025, the company signed a major mining services contract at the Reko Diq project in April, with operations expected to ramp up through the year following contract conclusions at Sukari and Belinga in 2024; it also issued its FY 2024 results in March, highlighting transitions toward core profitability in drilling (particularly USA), revenue growth in MSALABS to $50-60 million, and strategic consolidations for future expansion beyond $80 million. Additional updates include Q3 2025 trading results in October, H1 2025 results in August with increased guidance, and management changes noted in prior updates.