Free Trial

Capital (CAPD) Competitors

Capital logo
GBX 91 -1.00 (-1.09%)
As of 09/5/2025 12:39 PM Eastern

CAPD vs. SOLG, GFM, SVML, KMR, PRE, ECOR, MKA, KP2, BSE, and TRR

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include SolGold (SOLG), Griffin Mining (GFM), Sovereign Metals (SVML), Kenmare Resources (KMR), Pensana (PRE), Ecora Resources (ECOR), Mkango Resources (MKA), Kore Potash (KP2), Base Resources (BSE), and Trident Royalties (TRR). These companies are all part of the "other industrial metals & mining" industry.

Capital vs. Its Competitors

SolGold (LON:SOLG) and Capital (LON:CAPD) are both small-cap basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, risk, dividends, institutional ownership, media sentiment and profitability.

11.5% of SolGold shares are held by institutional investors. Comparatively, 32.5% of Capital shares are held by institutional investors. 4.8% of SolGold shares are held by insiders. Comparatively, 30.6% of Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

SolGold has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500. Comparatively, Capital has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

SolGold currently has a consensus target price of GBX 46, suggesting a potential upside of 192.99%. Capital has a consensus target price of GBX 60, suggesting a potential downside of 34.07%. Given SolGold's stronger consensus rating and higher possible upside, equities research analysts plainly believe SolGold is more favorable than Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SolGold
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Capital had 11 more articles in the media than SolGold. MarketBeat recorded 14 mentions for Capital and 3 mentions for SolGold. SolGold's average media sentiment score of 0.31 beat Capital's score of -0.61 indicating that SolGold is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SolGold
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
6 Negative mention(s)
6 Very Negative mention(s)
Negative

Capital has a net margin of 8.69% compared to SolGold's net margin of 0.00%. Capital's return on equity of 10.91% beat SolGold's return on equity.

Company Net Margins Return on Equity Return on Assets
SolGoldN/A -23.24% -2.94%
Capital 8.69%10.91%7.53%

Capital has higher revenue and earnings than SolGold. SolGold is trading at a lower price-to-earnings ratio than Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SolGoldN/AN/A-£76.59M-£0.01-1,427.27
Capital£337.77M0.53£36.18M£0.12774.47

Summary

Capital beats SolGold on 10 of the 15 factors compared between the two stocks.

Get Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for CAPD and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAPD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CAPD vs. The Competition

MetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£179.02M£970.14M£3.54B£2.56B
Dividend Yield2.11%6.11%5.07%5.31%
P/E Ratio774.47125.82157.155,361.39
Price / Sales0.5330,705.0613,801.1495,775.36
Price / Cash2.6524.7024.2027.93
Price / Book0.648.086.487.02
Net Income£36.18M£71.98M£149.66M£5.89B
7 Day Performance-0.87%4.29%2.60%0.62%
1 Month Performance-0.66%12.87%10.12%56.34%
1 Year Performance7.82%65.87%48.70%175.09%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
0.921 of 5 stars
GBX 91
-1.1%
GBX 60
-34.1%
+8.9%£179.02M£337.77M774.472,739News Coverage
SOLG
SolGold
2.148 of 5 stars
GBX 15.74
-4.1%
N/A+63.5%£590.31MN/A-9.63461
GFM
Griffin Mining
1.0029 of 5 stars
GBX 181
-1.2%
GBX 200
+10.5%
+27.0%£417.47M£196.43M20.22448News Coverage
SVML
Sovereign Metals
N/AGBX 34.67
-0.9%
GBX 55
+58.6%
-7.2%£413.39MN/A-20.95N/ANews Coverage
KMR
Kenmare Resources
N/AGBX 319
-0.2%
GBX 370
+16.0%
-2.3%£352.65M£440.17M4.491,687
PRE
Pensana
N/AGBX 89.80
+4.7%
N/A+704.2%£331.92MN/A-67.521News Coverage
ECOR
Ecora Resources
3.2683 of 5 stars
GBX 71.50
+0.3%
GBX 135
+88.8%
+18.6%£219.82M£94.02M9.4350News Coverage
Dividend Cut
Analyst Forecast
MKA
Mkango Resources
N/AGBX 42
-0.6%
N/A+495.2%£175.79MN/A-53.05N/ANews Coverage
KP2
Kore Potash
N/AGBX 3.18
-2.2%
N/A+36.0%£174.21M£181.33M-147,222.2221
BSE
Base Resources
N/AN/AN/AN/A£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AN/AN/AN/A£142.44M£9.52M4,860.009

Related Companies and Tools


This page (LON:CAPD) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners