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Capital Limited

Basic Materials US CAPFF

1.55USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

2.072.07
LowHigh

52 Week Range

0.792.06
LowHigh

Fundamentals

  • Previous Close 1.55
  • Market Cap390.46M
  • Volume217
  • P/E Ratio5.09
  • Dividend Yield1.50%
  • EBITDA78.31M
  • Revenue TTM345.78M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 149.32M
  • Diluted EPS TTM0.34

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

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 93.54M 32.95M 50.33M 32.57M 82.01M
Minority interest -1.63300M -1.00300M -1.79300M -1.74002M -0.11399M
Net income 69.35M 15.99M 36.74M 20.99M 70.17M
Selling general administrative 23.22M 21.65M 18.18M 16.26M 33.03M
Selling and marketing expenses - - - - -
Gross profit 149.32M 143.45M 146.90M 134.43M 106.30M
Reconciled depreciation 43.56M 44.60M 39.33M 30.42M 21.40M
Ebit - - - 59.68M 51.88M
Ebitda - - - 69.90M 107.24M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 50.87M 48.53M 62.17M 64.13M 51.88M
Other operating expenses - - - - -
Interest expense 14.27M 15.37M 11.76M 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 - - - 9.84M 11.72M
Total revenue 345.77M 348.00M 318.42M 290.28M 226.79M
Total operating expenses 294.90M 299.47M 256.25M 226.15M 174.92M
Cost of revenue 196.45M 204.55M 171.52M 155.85M 120.49M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 70.99M 17.00M 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 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
Total assets 630.88M 512.80M 467.75M 386.80M 351.50M
Intangible assets 0.88M 0.79M 0.57M 1.92M 1.28M
Earning assets - - - - -
Other current assets - - - 7.43M 6.58M
Total liab 242.19M 231.13M 194.60M 147.91M 128.56M
Total stockholder equity 388.69M 269.86M 263.88M 233.32M 219.17M
Deferred long term liab - - - - -
Other current liab - - - 11.77M 14.20M
Common stock - - - 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 266.74M 200.96M 195.51M 168.73M 154.88M
Other liab - - - 0.03M 0.03M
Good will 1.30M 1.30M 1.30M 1.30M 1.25M
Other assets - - - 6.46M 6.46M
Cash 63.38M 40.53M 34.37M 28.38M 30.58M
Cash and equivalents - - - - -
Total current liabilities 136.23M 111.27M 95.88M 78.88M 75.60M
Current deferred revenue - - - - -
Net debt 31.44M 74.66M 68.21M 46.52M 31.88M
Short term debt - - - - -
Short long term debt 18.54M 28.26M 27.05M 18.04M 16.89M
Short long term debt total - - - - -
Other stockholder equity - - - 4.66M 3.38M
Property plant equipment - - - 189.31M 153.42M
Total current assets 336.70M 220.59M 217.75M 187.82M 189.06M
Long term investments - - - - -
Net tangible assets - - - 230.11M 216.61M
Short term investments 99.80M 30.30M 47.15M 38.73M 60.15M
Net receivables 52.29M 60.23M 49.57M 62.01M 49.68M
Long term debt 76.28M 86.92M 75.52M 56.86M 45.57M
Inventory 64.78M 61.91M 61.92M 58.69M 37.94M
Accounts payable 92.89M 60.61M 50.69M 44.94M 22.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.46M
Deferred long term asset charges - - - - -
Non current assets total 294.18M 292.21M 250.00M 198.98M 162.44M
Capital lease obligations 36.09M 33.79M 29.45M 16.27M 9.59M
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 28.80M -4.59000M 1.63M 0.73M
Change to liabilities - - - -2.79741M 6.09M
Total cashflows from investing activities - - - -47.50493M -50.05810M
Net borrowings -34.01100M -17.26200M 11.27M 0.32M 19.75M
Total cash from financing activities - - - -9.91363M 15.45M
Change to operating activities - - - 2.64M 2.64M
Net income 69.35M 17.32M 36.74M 20.99M 70.17M
Change in cash 21.01M 7.29M 5.74M -2.19764M -5.12465M
Begin period cash flow 40.53M 34.37M 28.38M 30.58M 35.70M
End period cash flow 63.38M 40.53M 34.37M 28.38M 30.58M
Total cash from operating activities 73.59M 63.73M 69.17M 56.58M 30.40M
Issuance of capital stock 38.25M 0.00000M - - -
Depreciation 43.56M 44.60M 39.33M 30.42M 20.19M
Other cashflows from investing activities - - - - -
Dividends paid -5.12000M 7.69M -7.63800M -7.08918M -4.75137M
Change to inventory -3.99800M -0.37500M -3.22700M -20.75987M -13.24601M
Change to account receivables - - - -4.88311M -26.87949M
Sale purchase of stock - - 0.00000M -2.47496M -
Other cashflows from financing activities - - - -0.66678M 0.46M
Change to netincome - - - - -25.93774M
Capital expenditures 37.82M 42.62M 56.18M 48.52M 49.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.68M -0.23700M -13.79900M -25.80374M -34.03203M
Stock based compensation 3.09M 0.54M 3.54M 2.77M 1.99M
Other non cash items 16.70M 17.72M 12.97M 7.32M 3.59M
Free cash flow 35.77M 21.11M 12.99M 7.43M -20.46063M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
CAPFF
Capital Limited		 - -% 1.55 5.09 11.60 1.13 1.04 1.01 2.30
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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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 Limited

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

Key Executives

Name Title Year Born
Mr. Jamie Phillip Boyton Executive Chairman 1972
Mr. Peter Stokes CEO & Executive Director 1965
Mr. Brian Rudd Founder, Director of Business Development & Executive Director 1964
Mr. Rick Robson Chief Financial Officer 1978
Mr. Conor Peter Rowley Head of Corporate Development & Investor Relations NA
Mr. Jodie North Chief Operating Officer of Drilling NA
Mr. Dwayne Symonds Chief Operating Officer of Mining NA
Mr. Aaron Austin Chief Executive Officer of Americas NA
Ms. Lucy Mauro Chief Financial Officer of MSALABS NA
Mr. Mark Beach Chief Operating 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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