Capd.L
CAPD.L operates in the Mining Support Services & Equipment industry, providing specialized equipment and services to the mining sector, and generates revenue primarily through the sale and leasing of mining-related machinery and support services.
Business. CAPD.L is a mining support services and equipment company operating within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CAPD.L is a mining support services and equipment company operating within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could affect its short-term financial flexibility.
In terms of profitability, CAPD.L reports a return on equity (ROE) of 18.46% and a return on assets (ROA) of 10.99%, which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin is 43.18%, and its operating margin is 13.47%, both of which are key metrics for evaluating performance in the mining support services and equipment industry.
Geographically, the company's revenue is concentrated in a few key markets, with the majority of its revenue derived from operations in North America and Europe. This concentration may expose the company to regional economic and regulatory risks. The company's revenue is primarily driven by its core mining support services and equipment segments, with no significant diversification into other business lines.
Looking ahead, the company is expected to experience a growth in revenue, with a projected increase in the current fiscal year and a continuation of this trend into the next fiscal year. The company's capital expenditure is negative, indicating a reduction in investment in new assets, which may signal a focus on maintaining existing operations rather than expansion. The risk assessment indicates a low potential for dilution, and the company has not made any recent adjustments to its valuation metrics that would suggest a significant change in its financial strategy.
Recent events, including filings and transcripts, have not indicated any major changes in the company's strategic direction or financial health. The company continues to operate within its established business model, with no significant new initiatives or challenges reported in the latest disclosures.
- CAPD.L has a strong liquidity position with a current ratio of 2.47, but faces medium liquidity risk due to a negative net cash position after subtracting total debt.
- The company demonstrates strong profitability with an ROE of 18.46% and an ROA of 10.99%, indicating efficient use of equity and assets.
- Revenue is concentrated in North America and Europe, which may expose the company to regional economic and regulatory risks.
- The company is expected to experience revenue growth in the current and next fiscal years, with a focus on maintaining existing operations rather than expansion.
- The risk of dilution is assessed as low, and the company has not made any recent adjustments to its valuation metrics that would suggest a significant change in its financial strategy.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,15 |
| Revenue | —no estimate | —no estimate | 428,2M USD |
| Operating income | —no estimate | —no estimate | 65,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- CAPD.L Market data — financials · 2026-05-27
- Capital Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Jamie Philip BoytonExecutive Chairman of the Board