Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 333.59M | 348.00M | 318.42M | 290.28M | 226.79M | 134.96M |
Gross Profit | 150.43M | 144.77M | 146.90M | 134.43M | 106.30M | 54.90M |
EBITDA | 90.16M | 94.24M | 101.42M | 91.15M | 71.18M | 32.22M |
Net Income | 29.00M | 17.32M | 36.74M | 20.99M | 70.17M | 24.57M |
Balance Sheet | ||||||
Total Assets | 514.18M | 511.73M | 467.75M | 386.80M | 351.50M | 226.35M |
Cash, Cash Equivalents and Short-Term Investments | 87.69M | 70.83M | 81.52M | 67.11M | 90.73M | 62.87M |
Total Debt | 157.54M | 148.97M | 132.02M | 91.17M | 72.05M | 31.37M |
Total Liabilities | 235.86M | 228.34M | 194.60M | 147.91M | 128.56M | 78.27M |
Stockholders Equity | 267.87M | 271.57M | 263.88M | 233.32M | 219.17M | 146.69M |
Cash Flow | ||||||
Free Cash Flow | 34.52M | 21.11M | 14.20M | 7.43M | -20.46M | -31.88M |
Operating Cash Flow | 85.15M | 63.73M | 69.17M | 56.58M | 30.40M | 28.33M |
Investing Cash Flow | -63.99M | -20.21M | -59.49M | -47.50M | -50.06M | -60.72M |
Financing Cash Flow | -12.45M | -36.23M | -3.94M | -9.91M | 15.45M | 50.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £180.59M | 10.17 | 8.44% | 1.83% | -1.46% | -24.05% | |
66 Neutral | £178.06M | 9.71 | -2.05% | 2.68% | -5.97% | -1292.31% | |
61 Neutral | $10.26B | 6.13 | 0.71% | 2.93% | 3.45% | -36.02% | |
61 Neutral | £108.23M | 7.04 | 1.86% | ― | ― | ― | |
48 Neutral | £67.94M | 2.39 | 47.34% | ― | ― | ― | |
47 Neutral | £55.45M | ― | -21.55% | ― | ― | 41.32% | |
― | $598.78M | ― | -13.52% | ― | ― | ― |
Capital Limited reported a mixed financial performance for the first half of 2025, with a 6% decline in revenue to $159.2 million compared to the same period in 2024. Despite a decrease in EBITDA and operating profit, the company saw a significant improvement in net profit after tax, which rose by 54.2% due to investment gains. The company is optimistic about future growth, having increased its full-year revenue guidance and maintained a strong safety record. Capital Limited is also focusing on operational improvements and new contracts, particularly in its drilling and MSALABS divisions, while keeping capital expenditure in check.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited reported a decrease in revenue and EBITDA for the first half of 2025 compared to the same period in 2024, with revenue down by 6% and EBITDA down by 25.2%. Despite these declines, the company experienced a strong start to its new mining contract at Reko Diq and record performance in its MSALABS division, leading to an increase in full-year revenue guidance. The company also maintained a world-class safety performance and declared an interim dividend, reflecting its commitment to shareholder value.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited announced that it will present its Half Year 2025 Results via a live webcast on the London Stock Exchange platform on August 14, 2025. The presentation is accessible to existing and potential shareholders, as well as analysts, allowing them to engage and ask questions during the event, which highlights the company’s commitment to transparency and stakeholder engagement.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited has reported a strong second quarter for 2025, with a 21.7% increase in revenue compared to the previous quarter, driven by improvements across all business divisions. The company has raised its revenue guidance for the year, reflecting confidence in continued growth and operational momentum. The drilling division saw increased utilization and productivity, while the mining division began a promising ramp-up at Reko Diq. MSALABS achieved record quarterly revenue, bolstered by new laboratory commissions and increased utilization. Despite suppressed margins, the company remains focused on securing new contracts and improving existing operations to sustain momentum and recover margins.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited has announced significant new contract awards, including a three-year borehole drilling services contract at the Reko Diq copper-gold project, which marks a new revenue stream and strengthens its partnership with Barrick. Additionally, the company has secured multiple exploration drilling contracts in regions such as Côte d’Ivoire, Mali, and Gabon, reflecting increased demand driven by high gold prices. MSALABS, a division of Capital, has also expanded its operations with a new laboratory in Nevada and secured contract extensions and new awards in Mauritania and Namibia, highlighting the company’s growing footprint in the mining services sector.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited announced that Michael Rawlinson, its Senior Independent Non-Executive Director, will join Gold Fields as a Non-Executive Director starting August 1, 2025. This move aligns with the company’s compliance obligations under UK regulations, potentially enhancing its strategic connections within the mining industry.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited, a company involved in the acquisition or disposal of voting rights, has reported a change in its major holdings. Premier Miton Group plc, based in Guildford, UK, has increased its voting rights in Capital Limited from 4.943105% to 5.212932%, crossing a significant threshold. This adjustment in holdings could influence the company’s decision-making processes and potentially impact its market positioning.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.
Capital Limited, a company involved in the drilling industry, announced that all resolutions proposed at its Annual General Meeting were approved by the necessary majorities. The meeting saw a significant shareholder turnout, with 73% of the company’s issued share capital being voted. The resolutions included the adoption of the annual report, approval of directors’ remuneration, re-election of board members, and authorization for the directors to agree on the auditor’s remuneration. This successful AGM reflects strong shareholder support and positions the company well for future strategic initiatives.
The most recent analyst rating on (GB:CAPD) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Capital Drilling stock, see the GB:CAPD Stock Forecast page.