Capital Ltd (CAPD)

Industry Other Industrial Metals & Mining

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

115.00p

Buy

117.00p

arrow-up4.00p (+3.52%)

Prices updated at 17 Dec 2025, 17:06 GMT

Prices minimum 15 mins delay

Prices in GBX

Capital Drilling Ltd along with its subsidiaries provides drilling services including exploration, development, grade control and blast hole drilling services to mineral exploration and mining companies located in emerging and developed markets.

FTSE All-Share

0.88%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	318m	348m
	147m	145m
	62m	50m
	19.52	14.33
	37m	17m
	101m	94m
Sales, General and administrative	18m	22m
Interest expenses	12m	15m
Provision for income taxes	12m	16m
Operating expenses	85m	95m
Income before taxes	50m	34m
Net income available to common shareholders	37m	17m
	0.1909	0.0887
Net interest income	-14m	-18m
Advertising and promotion	-	-
Net investment income, net	151,000	-2m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1882	0.0885
Free cash flow per share	-0.0062	0.1295
Book value/share	0.9944	1.0877
Debt equity ratio	0.366193	0.401918

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	218m	220m
Current liabilities	96m	108m
Total capital	339m	359m
Total debt	132m	149m
Total equity	264m	272m
Total non current liabilities	-	-
Loans	76m	87m
Total assets	468m	512m
Total liabilities	-	-
Cash and cash equivalents	34m	41m
Common stock	194m	196m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	28m	34m
Cash dividends paid	-8m	-8m
	14m	21m
Investments (gains) losses	-59m	-20m
	34m	41m
Net income	-	-
	69m	64m
	-55m	-43m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.