Is a complete LON/CAPD research report available?

No complete published report is available for lon/CAPD (LON/CAPD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/CAPD stock profile: metrics, valuation and analysis

Market cap	255M
Revenue (ttm)	305.7M
Net income (ttm)	58.3M
EPS (ttm)	GBX 0.26
Shares out	225.7M
P/E (trailing)	4.3x
P/E (forward)	9.4x
Dividend	GBX 0.02 (1.74%)
Volume	108,195
Beta	0.70

All LON/CAPD indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 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 234.2M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.49
Industry PE Fwd	14.57
Isin	BMG022411000
Last refreshed	2026-09-08
Market cap	GBX 255M
Price	GBX 113
Price currency	GBX
Rev Per Employee	94,029.35x
Sector	Materials
Sector PE	24.94
Sector PE Fwd	15.01
Sic	1000
Symbol	lon/CAPD
Website	https://www.capdrill.com

Valuation

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

Metric	Value
Earnings Yield	22.84%
EV Earnings	4.02x
EV/EBIT	4.91x
EV/EBITDA	2.72x
EV/FCF	14.94x
EV/Sales	0.77x
FCF yield	6.15%
Forward P/E	9.41x
P/B ratio	0.83x
P/E ratio	4.31x
P/S ratio	0.83x
PE Ratio10 Y	8.62x
PE Ratio3 Y	7.34x
PE Ratio5 Y	6.73x

Profitability

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

Metric	Value
EBIT Margin	15.69%
EBITDA Margin	24.93%
FCF margin	5.22%
Gross margin	44.81%
Gross Profit	GBX 137M
Gross Profit Growth	35.94%
Gross Profit Growth Q	50.08%
Gross Profit Growth3 Y	8%
Gross Profit Growth5 Y	20.38%
Net Income	GBX 58.3M
Net Income Growth	257.3%
Net Income Growth Q	53.45%
Net Income Growth Qo Q	-58.22%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	38.51%
Net Income Growth5 Y	21.34%
Pretax Margin	25.61%
Profit Margin	19.06%
Profit Per Employee	GBX 17,918
Profitable Quarters	GBX 19
Profitable Years	9
ROA	6.62
Roa5y	8.14
ROCE	12.63
ROE	21.94
Roe5y	18.02
ROIC	12.83
Roic5y	15.54

Growth

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

Metric	Value
Cagr10y	12.39%
Cagr15y	4.36%
Cagr1y	26.24%
Cagr3y	14.42%
Cagr5y	9.69%
Div CAGR10	-3.87%
Div CAGR3	-14.9%
Div CAGR5	1.08%
EPS Growth	215
EPS Growth Q	29.71
EPS Growth Qo Q	-61.87
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	32.37
EPS Growth5 Y	14.64
FCF Growth	-46.41%
FCF Growth Q	-60.58%
FCF Growth Qo Q	45.41%
OCF Growth	-12.18%
OCF Growth Q	-35.16%
OCF Growth Qo Q	9.87%
OCF Growth10 Y	11.78%
OCF Growth3 Y	-1.42%
OCF Growth5 Y	19.84%
Revenue Growth	20.08x
Revenue Growth Q	37.57x
Revenue Growth Qo Q	17.38x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	9.8x
Revenue Growth5 Y	19.2x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.68
Assets	GBX 492.9M
Cash	GBX 125.8M
Current Assets	GBX 268.2M
Current Liabilities	GBX 111.2M
Debt	GBX 96.3M
Debt EBITDA	GBX 1.12
Debt Equity	GBX 0.31
Debt FCF	GBX 6.14
Equity	GBX 308.1M
Interest Coverage	4.78
Liabilities	GBX 184.8M
Long Term Assets	GBX 224.7M
Long Term Liabilities	GBX 73.6M
Net Cash	GBX 29.5M
Net Cash By Market Cap	GBX 11.56
Net Debt EBITDA	GBX -0.39
Net Debt Equity	GBX -0.1
Net Debt FCF	GBX -1.88
Tangible Book Value	GBX 297.9M
Tangible Book Value Per Share	GBX 1.32
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	3.72
Net Working Capital	GBX 59.3M
Quick ratio	2.01
Working Capital	GBX 159.9M
Working Capital Turnover	GBX 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.2%
Dividend Growth	-1.69%
Dividend Growth Years	0%
Dividend per share	GBX 0.02
Dividend Years	12
Dividend Yield	1.74%
Ex Div Date	2026-08-27
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	7.12%

Performance and technicals

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

Metric	Value
10Y total return	221.44%
1Y total return	26.22%
200-day SMA	118.7
3Y total return	49.83%
50-day SMA	105.9
50-day SMA vs 200-day SMA	50under200
5Y total return	58.78%
All Time High	159
All Time High Change	-28.93%
All Time High Date	2026-03-03
All Time Low	15.25
All Time Low Change	640.98%
All Time Low Date	2012-12-13
ATR	4.36
Beta	0.7
Beta1y	0.96
Beta2y	0.36
Ch YTD	-0.88
High	114
High52	159
High52 Date	2026-03-03
High52ch	-28.93%
Low	109
Low52	89.2
Low52 Date	2025-09-12
Low52ch	26.68%
Ma50ch	6.7%
Price vs 200-day SMA	-4.77%
RSI	56.67
RSI Monthly	54.04
RSI Weekly	50.54
Sharpe ratio	0.66x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.34x
Sortino ratio	1.09
Sortino Ratio3y	0.81
Sortino Ratio5y	0.64
Total Return	-11.46%
Tr YTD	0.75
Tr15y	89.71%
Tr1m	5.54%
Tr1w	1.8%
Tr3m	-0.02%

Ownership and float

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

Metric	Value
Float	184,893,797%
Net Borrowing	-36,196,837.5
Shares Insiders	18.08%
Shares Institutions	68.59%
Shares Out	225,701,590
Shares Qo Q	9.36%
Shares Yo Y	13.2%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 13.1M
Adjusted OCF	40,584,484
Average Volume	301,350.35x
Bv Per Share	1.33
CAPEX	GBX -27.5M
Ch10y	137.9
Ch15y	22.83
Ch1m	4.63
Ch1w	1.8
Ch1y	24.18
Ch3m	-0.88
Ch3y	38.82
Ch5y	37.81
Ch6m	-23.39
Change	-1.31%
Change From Open	3.67
Close	114.5
Days Gap	-4.8
Depreciation Amortization	27,722,545.2
Dollar Volume	12,226,035
Earnings Date	2026-08-20
EBIT	GBX 48M
EBITDA	GBX 76.2M
EPS	GBX 0.26
F Score	7
FCF	GBX 15.7M
FCF EV Yield	6.69x
FCF Per Share	GBX 0.07
Financing CF	-12,956,103
Fiscal Year End	December
Founded	2,003
Goodwill	958,935
Graham Number	279.8
Graham Upside	147.6
Income Tax	GBX 19.9M
Investing CF	-37,999,293
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	GBX 559
Lynch Upside	395.1
Ma150	118.7
Ma150ch	-4.77%
Ma20	109.4
Ma20ch	3.27%
Net CF	-7,918,372
Next Earnings Date	2026-10-16
Open	109
P FCF Ratio	16.27
P FCF Ratio SBC	19.53
P OCF Ratio	5.9
P OCF Ratio SBC	6.28
Payment Date	2026-10-05
Position In Range	80
Ppne	205,075,210.1
Price Date	2026-09-07
Price EBITDA	GBX 3.35
Ptbv Ratio	0.86
Relative Volume	0.36x
Revenue	305,689,415x
SBC By Revenue	0.86x
Share Based Comp	2,613,832
Tax By Revenue	6.52x
Tax Rate	25.45%
Tr6m	-22.13%
Volume	108,195
Z Score	2.74

LON/CAPD (LON/CAPD)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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