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Capital Drilling Ltd

Basic Materials GB CAPD

114.0GBX
0.50(0.44%)

Last update at 2026-06-05T15:35:00Z

Day Range

111.50120.00
LowHigh

52 Week Range

61.59159.00
LowHigh

Fundamentals

  • Previous Close 113.50
  • Market Cap291.77M
  • Volume186070
  • P/E Ratio5.18
  • Dividend Yield2.01%
  • EBITDA78.31M
  • Revenue TTM345.78M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 149.32M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 95.51M 34.27M 50.33M 32.57M 82.01M
Minority interest -1.63300M -1.00300M -1.79300M -1.74002M -0.11399M
Net income 70.81M 17.32M 36.74M 20.99M 70.17M
Selling general administrative 23.22M 21.65M 45.03M 16.26M 33.03M
Selling and marketing expenses - - 1.82M - -
Gross profit 107.50M 144.77M 146.90M 134.43M 106.30M
Reconciled depreciation 43.56M 44.60M 39.33M 30.42M 21.40M
Ebit 47.54M 49.63M 62.10M 59.68M 51.88M
Ebitda 92.50M 94.24M 101.42M 91.15M 73.52M
Depreciation and amortization 44.95M 44.60M 39.33M 31.47M 21.65M
Non operating income net other - - - - -
Operating income 47.54M 39.26M 60.28M 59.68M 51.88M
Other operating expenses 305.49M 308.74M 258.14M 226.15M 174.92M
Interest expense 15.76M 15.37M 12.94M 6.92M 3.83M
Tax provision 22.56M 15.95M 11.80M 9.84M 11.72M
Interest income 0.05M 0.04M 0.07M 0.03M 0.24M
Net interest income -16.73600M -18.30900M -14.31900M -8.59835M -3.58877M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.03M 15.95M 11.80M 9.84M 11.72M
Total revenue 353.03M 348.00M 318.42M 290.28M 226.79M
Total operating expenses 59.96M 105.51M 86.62M 70.30M 54.42M
Cost of revenue 245.53M 203.23M 171.52M 155.85M 120.49M
Total other income expense net 47.96M -4.99300M -9.94800M -27.11884M 30.13M
Discontinued operations - - - - -
Net income from continuing ops 70.99M 18.32M 38.53M 22.73M 70.29M
Net income applicable to common shares - - - 20.99M 70.17M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 631.11M 511.73M 467.75M - 386.80M
Intangible assets 0.88M 0.79M 0.60M - 1.92M
Earning assets - - - - -
Other current assets - 0.51M 24.74M - 7.43M
Total liab 242.27M 228.34M 194.60M - 147.91M
Total stockholder equity 375.87M 271.57M 263.88M - 233.32M
Deferred long term liab - - - - -
Other current liab 85.64M 0.20M 0.49M - 11.77M
Common stock 0.02M 0.02M 0.02M - 0.02M
Capital stock 0.02M 0.02M 0.02M - 0.02M
Retained earnings 267.03M 202.67M 195.51M - 168.73M
Other liab - - - - 0.03M
Good will 1.30M 1.30M 1.30M - 1.30M
Other assets - - - - 6.46M
Cash 63.40M 40.53M 34.37M - 28.38M
Cash and equivalents - - - - -
Total current liabilities 136.28M 108.48M 95.88M - 78.88M
Current deferred revenue - - - - -
Net debt 67.55M 108.44M 97.66M - 62.79M
Short term debt 29.96M 39.82M 35.39M - 22.18M
Short long term debt 18.54M 28.26M 27.05M - 18.04M
Short long term debt total 130.95M 148.97M 132.02M - 91.17M
Other stockholder equity 103.54M 68.88M 62.39M - 64.57M
Property plant equipment - - - - 189.31M
Total current assets 336.11M 219.52M 217.75M - 187.82M
Long term investments - - - - -
Net tangible assets - - - - 230.11M
Short term investments 99.84M 30.30M 47.15M - 38.73M
Net receivables 108.07M 86.27M 49.57M - 41.54M
Long term debt 76.28M 86.92M 75.52M - 56.86M
Inventory 64.80M 61.91M 61.92M - 58.69M
Accounts payable 20.67M 57.82M 50.69M - 44.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.28M - 5.95M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.71M 17.09M 9.76M - 6.46M
Deferred long term asset charges - - - - -
Non current assets total 295.00M 292.21M 250.00M - 198.98M
Capital lease obligations 36.09M 33.79M 29.45M - 16.27M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.50400M -20.20600M -59.49200M -47.50493M 0.73M
Change to liabilities - - - -2.79741M 6.09M
Total cashflows from investing activities -42.84748M -20.20600M -59.49200M -47.50493M -50.05810M
Net borrowings -34.01100M -17.26200M 11.27M 0.32M 19.75M
Total cash from financing activities -13.09611M -36.23200M -3.93700M -9.91363M 15.45M
Change to operating activities - - - 2.64M 2.64M
Net income 70.81M 34.27M 50.33M 32.57M 82.01M
Change in cash 19.86M 6.16M 5.99M -2.19764M -5.12465M
Begin period cash flow 43.54M 34.37M 28.38M 30.58M 35.70M
End period cash flow 63.40M 40.53M 34.37M 28.38M 30.58M
Total cash from operating activities 77.39M 63.73M 69.17M 56.58M 30.40M
Issuance of capital stock 38.25M - - - -
Depreciation 44.95M 44.60M 39.33M 30.42M 21.40M
Other cashflows from investing activities -3.64796M -2.05200M -1.70800M - -
Dividends paid 5.23M 7.69M 7.64M 7.09M 4.75M
Change to inventory -4.08188M -0.37500M -3.22700M -20.75987M -13.24601M
Change to account receivables 25.24M -13.67100M -15.56800M -4.88311M -26.87949M
Sale purchase of stock - - 0.00000M -2.47496M -
Other cashflows from financing activities -12.19561M -11.28400M -1.41600M 16.32M 27.18M
Change to netincome - - - - -25.93774M
Capital expenditures 34.57M 42.62M 54.97M 49.15M 50.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.96M -1.55800M -13.79900M -25.80374M -34.03203M
Stock based compensation 3.09M 0.54M 3.54M 2.77M 1.99M
Other non cash items -52.33239M -14.12500M -10.23200M 16.62M 3.59M
Free cash flow 42.83M 21.11M 14.20M 7.43M -20.46063M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) 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		 0.50 0.44% 114.00 5.18 10.98 0.84 0.98 0.97 2.22
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; 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, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig aligners and rig alignment, borehole management, geophysical logging, and gyro survey services; directional drilling equipment and management; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Côte d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States of America, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporated in 2003 and is headquartered in London, the United Kingdom.

Capital Drilling Ltd

10/11 Park Place, London, United Kingdom, SW1A 1LP

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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