Obermatt

Capital Limited

LSE:CAPD · BMG022411000
Metals & MiningSmall

360

100
EV / EBIT82
Price / Owner Earnings30
Owner Earnings Yield97
Dividend Yield73
Price/Sales74
EV / Gross Profit94
Price/Book72
Return on Capital70
Cash Return on Capital84
Return on Equity80
EBIT Margin64
Gross Profitability70
Cash Conversion53
Accruals33
Owner Earnings Margin77
Sales growth76
Profit Growth47
Long-Term EPS Growth45
Owner Earnings Growth89
Reinvestment75
Price momentum81
Debt load67
Refinancing81
Debt Payback100
Liquidity61
Analyst ratings100
Opinion Changes50
Price Target Upside59
Market mood55
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capital Limited generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeLSE
Founded2003
ISINBMG022411000
Last UpdateApr 2, 2026
Themes
Mine Planning & Engineering ConsultantsMapping ServicesMining TechnologyEnergyMining

Description

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. Business Segments The company operates drilling services, mining services, laboratory services, and surveying services segme…

Analysis

Bargain bin

Capital Limited is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 4.9×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is adequate. The company scores 18/20 on our value-creation score: strong value creator. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

52

Jan 2025

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
74
67
70
60
Price/Earnings
61
59
78
38
Price/Book
72
70
79
58
Dividend Yield
73
63
65
50
Value (overall)
90
67
80
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →