0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 32.57M | 82.01M | 34.09M | 14.59M | 12.58M |
| Minority interest | -1.74002M | -0.11399M | 1.39M | 1.20M | 1.20M |
| Net income | 20.99M | 70.17M | 24.57M | 10.38M | 7.72M |
| Selling general administrative | 16.26M | 33.03M | 21.07M | 18.00M | 16.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 134.43M | 106.30M | 54.90M | 45.28M | 31.81M |
| Reconciled depreciation | 30.42M | 21.40M | 12.20M | 10.64M | 13.48M |
| Ebit | 59.68M | 51.88M | 21.62M | 16.64M | 13.49M |
| Ebitda | 91.15M | 73.52M | 34.08M | 27.23M | 26.98M |
| Depreciation and amortization | 31.47M | 21.65M | 12.45M | 10.59M | 13.48M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 59.68M | 51.88M | 21.62M | 16.64M | 14.82M |
| Other operating expenses | 226.15M | 174.92M | 113.34M | 98.18M | 101.20M |
| Interest expense | 6.92M | 3.83M | 1.36M | 0.89M | 0.91M |
| Tax provision | 9.84M | 11.72M | 9.33M | 4.22M | 4.86M |
| Interest income | 0.03M | 0.24M | 0.26M | 0.18M | 0.40M |
| Net interest income | -8.59835M | -3.58877M | -1.10766M | -0.70971M | -0.65033M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.84M | 11.72M | 9.33M | 4.22M | 4.86M |
| Total revenue | 290.28M | 226.79M | 134.96M | 114.83M | 116.02M |
| Total operating expenses | 70.30M | 54.42M | 33.27M | 28.64M | 16.99M |
| Cost of revenue | 155.85M | 120.49M | 80.07M | 69.54M | 84.21M |
| Total other income expense net | -27.11884M | 30.13M | 12.47M | -2.04908M | -2.23994M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 22.73M | 70.29M | 24.76M | 10.38M | 7.72M |
| Net income applicable to common shares | 20.99M | 70.17M | 24.57M | 10.42M | 7.72M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 386.80M | 351.50M | 226.35M | 128.33M |
| Intangible assets | - | 1.92M | 1.28M | 0.28M | 0.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 7.43M | 17.68M | 28.39M | 6.62M |
| Total liab | - | 147.91M | 128.56M | 78.27M | 41.38M |
| Total stockholder equity | - | 233.32M | 219.17M | 146.69M | 85.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 11.77M | 9.98M | 7.17M | 4.34M |
| Common stock | - | 0.02M | 0.02M | 0.02M | 0.01M |
| Capital stock | - | 0.02M | 0.02M | 0.02M | 0.01M |
| Retained earnings | - | 168.73M | 154.88M | 84.38M | 62.00M |
| Other liab | - | 0.03M | 0.03M | 0.01M | 0.03M |
| Good will | - | 1.30M | 1.25M | 1.25M | 1.25M |
| Other assets | - | 6.46M | 6.46M | - | - |
| Cash | - | 28.38M | 30.58M | 35.70M | 17.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 78.88M | 75.60M | 51.80M | 38.09M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 62.79M | 41.47M | -4.33488M | -3.72414M |
| Short term debt | - | 22.18M | 19.12M | 4.92M | 10.63M |
| Short long term debt | - | 18.04M | 16.89M | 4.58M | 10.29M |
| Short long term debt total | - | 91.17M | 72.05M | 31.37M | 13.90M |
| Other stockholder equity | - | 64.57M | 64.28M | 62.29M | 23.73M |
| Property plant equipment | - | 189.31M | 153.42M | 89.57M | 53.51M |
| Total current assets | - | 187.82M | 189.06M | 135.22M | 73.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 230.11M | 216.61M | 145.13M | 84.16M |
| Short term investments | - | 38.73M | 60.15M | 27.17M | 12.54M |
| Net receivables | - | 41.54M | 42.71M | 19.26M | 18.91M |
| Long term debt | - | 56.86M | 45.57M | 26.11M | 2.90M |
| Inventory | - | 58.69M | 37.94M | 24.69M | 17.54M |
| Accounts payable | - | 44.94M | 46.50M | 39.71M | 23.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -90.97943M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 6.46M | 6.46M | - | 55.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 198.98M | 162.44M | 91.13M | 55.10M |
| Capital lease obligations | - | 16.27M | 9.59M | 0.67M | 0.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -47.50493M | 0.73M | 0.16M | -7.94345M | -2.64763M |
| Change to liabilities | -2.79741M | 6.09M | 12.60M | 3.53M | -1.66690M |
| Total cashflows from investing activities | -47.50493M | -50.05810M | -60.71850M | -23.61999M | -16.32429M |
| Net borrowings | 0.32M | 19.75M | 14.48M | -0.28954M | -3.00000M |
| Total cash from financing activities | -9.91363M | 15.45M | 50.09M | -3.28701M | -5.44463M |
| Change to operating activities | 2.64M | 2.64M | 2.64M | 2.64M | -1.91464M |
| Net income | 32.57M | 82.01M | 34.09M | 14.59M | 7.72M |
| Change in cash | -2.19764M | -5.12465M | 18.08M | -2.26814M | 2.98M |
| Begin period cash flow | 30.58M | 35.70M | 17.62M | 19.89M | 16.91M |
| End period cash flow | 28.38M | 30.58M | 35.70M | 17.62M | 19.89M |
| Total cash from operating activities | 56.58M | 30.40M | 28.33M | 24.67M | 22.47M |
| Issuance of capital stock | - | - | 40.29M | - | - |
| Depreciation | 30.42M | 21.40M | 12.20M | 10.64M | 13.48M |
| Other cashflows from investing activities | - | - | -18.44219M | -7.77044M | 0.80M |
| Dividends paid | 7.09M | 4.75M | 2.19M | 3.00M | 2.44M |
| Change to inventory | -20.75987M | -13.24601M | -7.07483M | 1.59M | 4.28M |
| Change to account receivables | -4.88311M | -26.87949M | -5.17008M | -5.02347M | -1.13100M |
| Sale purchase of stock | -2.47496M | - | - | - | - |
| Other cashflows from financing activities | 16.32M | 27.18M | 13.06M | 1.71M | -14.15679M |
| Change to netincome | - | -25.93774M | -7.61436M | 4.22M | 2.15M |
| Capital expenditures | 49.15M | 50.86M | 60.21M | 15.85M | 11.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.80374M | -34.03203M | 0.35M | 0.09M | 1.48M |
| Stock based compensation | 2.77M | 1.99M | 1.41M | 0.83M | 0.28M |
| Other non cash items | 16.62M | 3.59M | 1.11M | 0.71M | -0.49494M |
| Free cash flow | 7.43M | -20.46063M | -31.88285M | 8.82M | 10.54M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAPD Capital Drilling Ltd |
0.04 0.04% | 100.54 | 7.33 | 5.72 | 0.50 | 0.79 | 0.65 | 2.31 |
| BHP BHP Group Limited |
-14.0 0.62% | 2258.00 | 13.23 | 11.48 | 2.47 | 3.95 | 2.63 | 4.95 |
| RIO Rio Tinto PLC |
31.73 0.57% | 5559.73 | 14.04 | 9.96 | 1.74 | 2.31 | 1.84 | 4.66 |
| GLEN Glencore PLC |
0.10 0.02% | 460.80 | 7.77 | 10.16 | 0.25 | 1.58 | 0.34 | 3.64 |
| AAL Anglo American PLC |
5.18 0.20% | 2659.18 | 14.31 | 9.35 | 0.95 | 1.23 | 0.98 | 3.61 |
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig alignment, borehole management, geophysical logging, and equipment rental and IT support services. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was founded in 2004 and is headquartered in London, the United Kingdom.
The CORE Building, Ebene, Mauritius
| Name | Title | Year Born |
|---|---|---|
| Mr. Jamie Phillip Boyton | Exec. Chairman | 1972 |
| Mr. Brian Rudd | Founder, Director of Bus. Devel. & Exec. Director | 1964 |
| Mr. Peter Stokes | CEO & Exec. Director | 1965 |
| Mr. Giles Everist | Chief Financial Officer | NA |
| Mr. Conor Peter Rowley | Investor Relations & Corp. Devel. Mang. | NA |
| Mr. Rick Robson | Head of Corp. Devel. & CFO of MSALABS | NA |
| Mr. Jodie North | Chief Operating Officer of Drilling | NA |
| Mr. Jeff Court | Chief Exec. Officer of Operations | NA |
| Mr. Dwayne Symonds | Chief Operating Officer of Projects | NA |
| Mr. Stuart Thomson | Chief Exec. Officer of MSALABS | NA |
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