Subject of the day
CAPD.L
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.
$103.50
▲ +0.50 (+0.5%)
| 52w hi | $155.98 |
|---|---|
| 52w lo | $88.98 |
| Vol | 62.07K |
| As of | Aug 13 |
Our score -0.52
| Short | -0.85 |
|---|---|
| Medium | -0.62 |
| Long | +0.35 |
computed 2026-08-13
Capital Limited
Basic Materials · Other Industrial Metals & Mining
| Market cap | $233.60M |
|---|---|
| Enterprise value | $212.75M |
| Trailing P/E | 4.14x |
| Forward P/E | 7.47x |
| EV / EBITDA | 2.72x |
| P / S (ttm) | 0.68x |
| Profit margin | 20.1% |
| Return on equity | 21.2% |
| Revenue growth | +4.5% |
| Earnings growth | +639.3% |
| Debt / equity | 33.68 |
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 39.2% |
| Annual ret | +18.7% |
| Sharpe | 0.48 |
| Max DD | -37.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.54 | |
| Sector | +0.03 | |
| Technical | -0.46 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $102.75 | $104.00 | $102.12 | $103.50 | 62.07K |
| Aug 12 | $103.00 | $103.00 | $99.71 | $103.00 | 132.86K |
| Aug 11 | $102.00 | $102.00 | $99.40 | $99.40 | 204.72K |
| Aug 10 | $106.50 | $108.00 | $99.50 | $100.00 | 490.39K |
| Aug 7 | $107.00 | $108.00 | $105.19 | $107.00 | 226.38K |