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Capital (CAPD) Competitors

Capital logo
GBX 91.40 -1.80 (-1.93%)
As of 10:47 AM Eastern

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

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include SolGold (SOLG), Sovereign Metals (SVML), Griffin Mining (GFM), Kenmare Resources (KMR), Pensana (PRE), Ecora Resources (ECOR), Mkango Resources (MKA), Base Resources (BSE), Trident Royalties (TRR), and Kore Potash (KP2). 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 investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, analyst recommendations and earnings.

Capital has a consensus target price of GBX 60, suggesting a potential downside of 34.35%. Given Capital's stronger consensus rating and higher possible upside, analysts plainly believe Capital is more favorable than SolGold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SolGold
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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-£1.63-7.89
Capital£416.20M0.54£36.18M£11.897.69

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.

7.7% of SolGold shares are owned by institutional investors. Comparatively, 51.4% of Capital shares are owned by institutional investors. 52.8% of SolGold shares are owned by company insiders. Comparatively, 21.9% of Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Capital had 8 more articles in the media than SolGold. MarketBeat recorded 9 mentions for Capital and 1 mentions for SolGold. SolGold's average media sentiment score of 0.50 beat Capital's score of -0.11 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral

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%

Summary

Capital beats SolGold on 11 of the 14 factors compared between the two stocks.

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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.
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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.
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CAPD vs. The Competition

MetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£223.36M£1.08B£3.35B£3.10B
Dividend Yield5.09%6.19%5.18%5.03%
P/E Ratio7.69156.33112.60166.59
Price / Sales0.5421,432.2228,712,403,950,789,000.00289,839.53
Price / Cash2.6524.7023.9827.94
Price / Book0.647.426.085.16
Net Income£36.18M£71.98M£148.86M£5.89B
7 Day Performance-0.22%2.33%2.24%0.28%
1 Month Performance6.53%6.54%3.43%3.92%
1 Year Performance4.78%47.15%33.92%62.11%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
2.3218 of 5 stars
GBX 91.40
-1.9%
GBX 60
-34.4%
+6.7%£223.36M£416.20M7.692,739
SOLG
SolGold
N/AGBX 13.04
+3.3%
N/A+26.8%£489.05MN/A-7.98461High Trading Volume
SVML
Sovereign Metals
1.4539 of 5 stars
GBX 36.80
+2.2%
GBX 55
+49.5%
+11.3%£438.79MN/A-22.24N/ANews Coverage
GFM
Griffin Mining
0.6289 of 5 stars
GBX 189.50
-0.3%
GBX 200
+5.5%
+60.7%£437.07M£196.43M21.17448
KMR
Kenmare Resources
2.9731 of 5 stars
GBX 327.50
+0.6%
GBX 370
+13.0%
-1.1%£362.05M£440.17M4.611,687Gap Up
PRE
Pensana
N/AGBX 70
-1.4%
N/A+412.5%£258.74MN/A-52.631
ECOR
Ecora Resources
4.3304 of 5 stars
GBX 66.30
-1.2%
GBX 135
+103.6%
+10.5%£203.83M£94.02M8.7550Dividend Cut
MKA
Mkango Resources
N/AGBX 35.89
+1.1%
N/A+681.8%£150.22MN/A-45.33N/A
BSE
Base Resources
N/AN/AGBX 13
+∞
N/A£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AN/AN/AN/A£142.44M£9.52M4,860.009
KP2
Kore Potash
N/AGBX 2.50
+4.2%
N/A+54.3%£136.95M£181.33M-115,740.7421Gap Up

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This page (LON:CAPD) was last updated on 8/13/2025 by MarketBeat.com Staff
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