Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

LON/CAPD stock hub

LON/CAPD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

260.7M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CAPD

In the news

Latest news · LON/CAPD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 9.2P50 12.8P75 17

Trailing P/E4.6

P25 13P50 18.3P75 31.1

ROE21.2

P25 -25P50 -5.2P75 12.4

ROIC10

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CAPD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	3,251
Employees Change	397%
Employees Change Percent	13.91
Enterprise value	GBX 246.3M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	BMG022411000
Last refreshed	2026-05-10
Market cap	GBX 260.7M
Price	GBX 116
Price currency	GBX
Rev Per Employee	79,025.17x
Sector	Materials
Sic	1000
Symbol	lon/CAPD
Website	https://www.capdrill.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.77%
EV Earnings	4.78x
EV/EBIT	8.05x
EV/EBITDA	3.92x
EV/FCF	8.34x
EV/Sales	0.96x
FCF yield	11.32%
Forward P/E	11.08x
P/B ratio	0.9x
P/E ratio	4.57x
P/S ratio	1.01x
PE Ratio10 Y	6.87x
PE Ratio3 Y	8.42x
PE Ratio5 Y	7.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.6%
EBITDA Margin	22.65%
FCF margin	11.49%
Gross margin	43.19%
Gross Profit	GBX 110.9M
Gross Profit Growth	10.6%
Gross Profit Growth Q	22.68%
Gross Profit Growth3 Y	-0.25%
Gross Profit Growth5 Y	0.69%
Net Income	GBX 51.5M
Net Income Growth	333.63%
Net Income Growth Q	703.05%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	33.73%
Net Income Growth5 Y	18.98%
Pretax Margin	27.05%
Profit Margin	20.06%
Profit Per Employee	GBX 15,851
Profitable Years	9
ROA	5.14
Roa5y	8.14
ROCE	9.51
ROE	21.18
Roe5y	18.02
ROIC	10.02
Roic5y	15.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.44%
Cagr15y	3.67%
Cagr1y	63.94%
Cagr3y	8.41%
Cagr5y	13.92%
Div CAGR10	-2.34%
Div CAGR3	-15.64%
Div CAGR5	3.48%
EPS Growth	315.4
EPS Growth Q	639.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	32.15
EPS Growth5 Y	17.77
FCF Growth	57.12%
FCF Growth Q	12.24%
FCF Growth3 Y	5.93%
OCF Growth	15.47%
OCF Growth Q	43.83%
OCF Growth10 Y	10.02%
OCF Growth3 Y	-4.33%
OCF Growth5 Y	4.23%
Revenue Growth	-0.64x
Revenue Growth Q	4.49x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	2.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.6
Assets	GBX 468.7M
Cash	GBX 121.2M
Current Assets	GBX 247M
Current Liabilities	GBX 99.9M
Debt	GBX 97.3M
Debt EBITDA	GBX 1.45
Debt Equity	GBX 0.34
Debt FCF	GBX 3.29
Equity	GBX 288.8M
Interest Coverage	3.05
Liabilities	GBX 179.9M
Long Term Assets	GBX 221.8M
Long Term Liabilities	GBX 80M
Net Cash	GBX 24M
Net Cash By Market Cap	GBX 9.2
Net Debt EBITDA	GBX -0.41
Net Debt Equity	GBX -0.08
Net Debt FCF	GBX -0.81
Tangible Book Value	GBX 277.5M
Tangible Book Value Per Share	GBX 1.23
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	3.1
Net Working Capital	GBX 50M
Quick ratio	1.98
Working Capital	GBX 148.9M
Working Capital Turnover	GBX 1.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.37%
Dividend Growth	-2.24%
Dividend Growth Years	0%
Dividend per share	GBX 0.02
Dividend Years	12
Dividend Yield	1.65%
Ex Div Date	2026-04-16
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	7.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	399.1%
1Y total return	63.88%
200-day SMA	115.9
3Y total return	27.42%
50-day SMA	129.1
50-day SMA vs 200-day SMA	50over200
5Y total return	91.88%
All Time High	159
All Time High Change	-27.36%
All Time High Date	2026-03-03
All Time Low	15.25
All Time Low Change	657.38%
All Time Low Date	2012-12-13
ATR	6.76
Beta	0.72
Beta1y	0.5
Beta2y	0.35
Ch YTD	1.32
High	118
High52	159
High52 Date	2026-03-03
High52ch	-27.36%
Low	112
Low52	68.2
Low52 Date	2025-05-20
Low52ch	69.36%
Ma50ch	-10.51%
Price vs 200-day SMA	-0.34%
RSI	39.79
RSI Monthly	56.02
RSI Weekly	46.4
Sharpe ratio	1.36x
Sortino ratio	2.18
Total Return	-2.72%
Tr YTD	2.1
Tr15y	71.71%
Tr1m	-4.99%
Tr3m	-9.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 35M
Operating Income Growth	34.84
Operating Income Growth Q	79.65
Operating Income Growth3 Y	-6.38
Operating Income Growth5 Y	-4.78
Operating margin	13.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184,945,197%
Net Borrowing	-33,592,740.7
Shares Insiders	18.06%
Shares Institutions	68.31%
Shares Out	225,701,590
Shares Qo Q	7.79%
Shares Yo Y	4.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 27.2M
Average Volume	212,217.1x
Bv Per Share	1.24
CAPEX	GBX -25.2M
Ch10y	272.6
Ch15y	12.14
Ch1m	-5.71
Ch1y	60.86
Ch3m	-10.47
Ch3y	17.62
Ch5y	66.19
Ch6m	-1.7
Change	0.43%
Change From Open	3.13
Close	115
Days Gap	-2.61
Depreciation Amortization	22,934,048.7
Dollar Volume	15,936,459
Earnings Date	2026-08-14
EBIT	GBX 35M
EBITDA	GBX 58.2M
EPS	GBX 0.25
F Score	7
FCF	GBX 29.5M
FCF EV Yield	11.98x
FCF Per Share	GBX 0.13
Financing CF	-9,670,888
Fiscal Year End	December
Founded	2,003
Goodwill	950,634.1
Graham Number	265.306
Graham Upside	129.7
Income Tax	GBX 16.8M
Investing CF	-29,393,823
Is Primary Listing	1
Last Earnings Date	2025-10-17
Last Report Date	2025-12-31
Lynch Fair Value	GBX 479
Lynch Upside	315
Ma150	123.1
Ma150ch	-6.19%
Ma20	120.6
Ma20ch	-4.23%
Net CF	16,977,550
Next Earnings Date	2026-08-14
Open	112
P FCF Ratio	8.83
P OCF Ratio	4.77
Payment Date	2026-05-12
Position In Range	58.33
Ppne	204,099,537
Price Date	2026-05-08
Price EBITDA	GBX 4.48
Ptbv Ratio	0.94
Relative Volume	0.66x
Revenue	256,910,825x
SBC By Revenue	0.89x
Share Based Comp	2,295,127
Tax By Revenue	6.52x
Tax Rate	24.11%
Tr6m	-0.94%
Volume	137,978
Z Score	2.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/CAPD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.02 annual per share

Payout ratio

+7.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.5%

0 consecutive years of growth

Total shareholder yield

-2.7%

Next ex-dividend date: 2026-04-16

Performance

LON/CAPD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CAPD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.3%

Share of float held by funds and institutions

Insider ownership

+18.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

LON/CAPD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CAPD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CAPD stock rating?

lon/CAPD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CAPD analysis?

The full report lives at /stocks/lon/CAPD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CAPD?

The latest report frames lon/CAPD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CAPD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.