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Capital (CAPD) Competitors

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GBX 121 +13.50 (+12.56%)
As of 12:40 PM Eastern

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

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), Ecora Resources (ECOR), Sovereign Metals (SVML), 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 superior business? We will contrast the two companies based on the strength of their earnings, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

SolGold presently has a consensus target price of GBX 46, indicating a potential upside of 135.90%. Capital has a consensus target price of GBX 90, indicating a potential downside of 25.62%. Given SolGold's stronger consensus rating and higher probable upside, equities 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

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%

11.5% of SolGold shares are owned by institutional investors. Comparatively, 32.5% of Capital shares are owned by institutional investors. 4.9% of SolGold shares are owned by insiders. Comparatively, 30.6% of Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, SolGold had 8 more articles in the media than Capital. MarketBeat recorded 16 mentions for SolGold and 8 mentions for Capital. Capital's average media sentiment score of 0.44 beat SolGold's score of 0.38 indicating that Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SolGold
1 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital
1 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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-£0.01-1,625.00
Capital£337.77M0.70£36.18M£0.121,029.79

Summary

Capital beats SolGold on 10 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£238.03M£1.13B£3.85B£2.58B
Dividend Yield1.84%6.09%5.05%5.32%
P/E Ratio1,029.79140.09160.094,414.47
Price / Sales0.7059,777.3626,453.70100,817.41
Price / Cash2.6524.7026.8927.90
Price / Book0.859.307.408.24
Net Income£36.18M£71.69M£148.99M£5.89B
7 Day Performance16.91%4.67%2.88%-0.07%
1 Month Performance31.52%24.37%15.32%2.36%
1 Year Performance40.70%114.20%65.98%139.25%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
1.4815 of 5 stars
GBX 121
+12.6%
GBX 90
-25.6%
+22.1%£238.03M£337.77M1,029.792,739News Coverage
Analyst Forecast
High Trading Volume
SOLG
SolGold
2.4208 of 5 stars
GBX 15.44
+1.6%
GBX 46
+197.9%
+107.0%£463.37MN/A-1,286.67461
PRE
Pensana
N/AGBX 151
+3.1%
N/A+622.9%£456.72MN/A-8,296.701News Coverage
GFM
Griffin Mining
1.1632 of 5 stars
GBX 187
+2.6%
GBX 220
+17.6%
+24.8%£330.38M£120.56M3,816.33448
KMR
Kenmare Resources
3.3166 of 5 stars
GBX 303.50
-0.8%
GBX 330
+8.7%
-15.6%£268.39M£417.32M-523.281,687
ECOR
Ecora Resources
2.6852 of 5 stars
GBX 89
flat
GBX 135
+51.7%
+43.7%£221.66M£25.99M-741.6750
SVML
Sovereign Metals
N/AGBX 32.99
-1.5%
N/A+11.1%£213.43MN/A-498.34N/A
MKA
Mkango Resources
N/AGBX 53.30
+4.5%
N/A+1,076.5%£179.08MN/A-6,746.84N/A
KP2
Kore Potash
N/AGBX 3.58
+0.8%
N/A+6.5%£173.85MN/A-11,933.3321News Coverage
Gap Up
High Trading Volume
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

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This page (LON:CAPD) was last updated on 10/16/2025 by MarketBeat.com Staff
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