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Capital (CAPD) Competitors

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GBX 91.90 -2.10 (-2.23%)
As of 11:50 AM Eastern

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

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

Capital vs. Its Competitors

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

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
Capital£337.77M0.54£36.18M£0.12782.13
SolGoldN/AN/A-£76.59M-£0.01-1,609.09

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
Capital8.69% 10.91% 7.53%
SolGold N/A -23.24%-2.94%

Capital presently has a consensus price target of GBX 60, indicating a potential downside of 34.71%. SolGold has a consensus price target of GBX 46, indicating a potential upside of 159.89%. Given SolGold's stronger consensus rating and higher probable upside, analysts plainly believe SolGold is more favorable than Capital.

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

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

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

In the previous week, Capital had 1 more articles in the media than SolGold. MarketBeat recorded 4 mentions for Capital and 3 mentions for SolGold. SolGold's average media sentiment score of 0.44 beat Capital's score of -0.09 indicating that SolGold is being referred to more favorably in the news media.

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

Summary

Capital beats SolGold on 10 of the 15 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£180.79M£997.54M£3.63B£2.58B
Dividend Yield2.13%6.12%5.05%5.30%
P/E Ratio782.13123.40158.125,404.14
Price / Sales0.5435,463.0716,434.9696,701.95
Price / Cash2.6524.7024.1827.93
Price / Book0.658.376.668.78
Net Income£36.18M£71.69M£149.17M£5.89B
7 Day Performance0.55%2.44%2.00%0.56%
1 Month Performance1.88%12.92%10.54%44.71%
1 Year Performance8.12%68.01%44.96%174.03%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
0.9252 of 5 stars
GBX 91.90
-2.2%
GBX 60
-34.7%
+10.6%£180.79M£337.77M782.132,739
SOLG
SolGold
2.2795 of 5 stars
GBX 15.94
-3.2%
GBX 46
+188.6%
+63.2%£499.98MN/A-1,449.09461
PRE
Pensana
N/AGBX 114.50
flat
N/A+822.0%£375.46MN/A-6,291.211News Coverage
Gap Up
GFM
Griffin Mining
0.8423 of 5 stars
GBX 189
-2.1%
GBX 200
+5.8%
+25.7%£348.14M£142.60M3,108.55448
KMR
Kenmare Resources
1.9508 of 5 stars
GBX 314
+0.2%
GBX 370
+17.8%
-4.0%£277.68M£417.32M-541.381,687
SVML
Sovereign Metals
N/AGBX 34
+3.0%
N/A+9.3%£219.96MN/A-634.33N/A
ECOR
Ecora Resources
3.4705 of 5 stars
GBX 74.90
-3.1%
GBX 135
+80.2%
+15.8%£186.54M£25.99M-624.1750
KP2
Kore Potash
N/AGBX 3.27
+2.2%
N/A+61.9%£158.80MN/A-151,388.8921News Coverage
Positive News
Gap Down
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
MNRG
MetalNRG
N/AN/AN/AN/A£119.93M-£38.42K-0.386

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This page (LON:CAPD) was last updated on 9/15/2025 by MarketBeat.com Staff
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