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Capital (CAPD) Competitors

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GBX 115.50 +0.50 (+0.43%)
As of 03:48 AM Eastern

CAPD vs. SOLG, GFM, TUN, ECOR, and PRE

Should you buy Capital stock or one of its competitors? MarketBeat compares Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Capital include SolGold (SOLG), Griffin Mining (GFM), Tungsten West (TUN), Ecora Resources (ECOR), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry.

How does Capital compare to SolGold?

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

In the previous week, Capital had 5 more articles in the media than SolGold. MarketBeat recorded 6 mentions for Capital and 1 mentions for SolGold. SolGold's average media sentiment score of 0.99 beat Capital's score of 0.31 indicating that SolGold is being referred to more favorably in the news media.

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

Capital has a net margin of 20.08% compared to SolGold's net margin of 0.00%. Capital's return on equity of 21.05% beat SolGold's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital20.08% 21.05% 7.53%
SolGold N/A -26.90%-2.94%

Capital presently has a consensus target price of GBX 160, indicating a potential upside of 38.53%. SolGold has a consensus target price of GBX 46, indicating a potential upside of 64.58%. Given SolGold's higher probable upside, analysts clearly believe SolGold is more favorable than Capital.

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

Capital has a beta of 0.718, indicating that its share price is 28% less volatile than the broader market. Comparatively, SolGold has a beta of 1.2, indicating that its share price is 20% more volatile than the broader market.

54.3% of Capital shares are held by institutional investors. Comparatively, 11.5% of SolGold shares are held by institutional investors. 26.4% of Capital shares are held by company insiders. Comparatively, 4.9% of SolGold shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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£345.78M0.75£36.18M£33.983.40
SolGoldN/AN/A-£76.59M-£2.00N/A

Summary

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

How does Capital compare to Griffin Mining?

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

54.3% of Capital shares are held by institutional investors. Comparatively, 0.1% of Griffin Mining shares are held by institutional investors. 26.4% of Capital shares are held by company insiders. Comparatively, 22.0% of Griffin Mining shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Capital has a net margin of 20.08% compared to Griffin Mining's net margin of 7.96%. Capital's return on equity of 21.05% beat Griffin Mining's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital20.08% 21.05% 7.53%
Griffin Mining 7.96%4.19%6.85%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital£345.78M0.75£36.18M£33.983.40
Griffin Mining£120.56M4.76£25.84M£4.9066.33

Capital presently has a consensus target price of GBX 160, indicating a potential upside of 38.53%. Griffin Mining has a consensus target price of GBX 290, indicating a potential downside of 10.77%. Given Capital's higher probable upside, research analysts clearly believe Capital is more favorable than Griffin Mining.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Griffin Mining
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Capital has a beta of 0.718, indicating that its share price is 28% less volatile than the broader market. Comparatively, Griffin Mining has a beta of 0.542, indicating that its share price is 46% less volatile than the broader market.

In the previous week, Capital had 3 more articles in the media than Griffin Mining. MarketBeat recorded 6 mentions for Capital and 3 mentions for Griffin Mining. Griffin Mining's average media sentiment score of 0.56 beat Capital's score of 0.31 indicating that Griffin Mining is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital
1 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Griffin Mining
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

How does Capital compare to Tungsten West?

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

Capital has higher revenue and earnings than Tungsten West. Tungsten West 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
Tungsten WestN/AN/A-£10.80M-£26.00N/A
Capital£345.78M0.75£36.18M£33.983.40

Capital has a consensus target price of GBX 160, indicating a potential upside of 38.53%. Given Capital's stronger consensus rating and higher possible upside, analysts clearly believe Capital is more favorable than Tungsten West.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tungsten West
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

0.3% of Tungsten West shares are held by institutional investors. Comparatively, 54.3% of Capital shares are held by institutional investors. 1.8% of Tungsten West shares are held by company insiders. Comparatively, 26.4% of Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Capital had 5 more articles in the media than Tungsten West. MarketBeat recorded 6 mentions for Capital and 1 mentions for Tungsten West. Capital's average media sentiment score of 0.31 beat Tungsten West's score of 0.00 indicating that Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tungsten West
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital
1 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tungsten West has a beta of 0.288, suggesting that its stock price is 71% less volatile than the broader market. Comparatively, Capital has a beta of 0.718, suggesting that its stock price is 28% less volatile than the broader market.

Capital has a net margin of 20.08% compared to Tungsten West's net margin of -1,343.41%. Tungsten West's return on equity of 233.54% beat Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Tungsten West-1,343.41% 233.54% -20.17%
Capital 20.08%21.05%7.53%

Summary

Capital beats Tungsten West on 14 of the 15 factors compared between the two stocks.

How does Capital compare to Ecora Resources?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ecora Resources£55.90M6.65£28.84M£8.8816.79
Capital£345.78M0.75£36.18M£33.983.40

Ecora Resources presently has a consensus target price of GBX 180, indicating a potential upside of 20.76%. Capital has a consensus target price of GBX 160, indicating a potential upside of 38.53%. Given Capital's higher possible upside, analysts clearly believe Capital is more favorable than Ecora Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ecora Resources
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Capital had 4 more articles in the media than Ecora Resources. MarketBeat recorded 6 mentions for Capital and 2 mentions for Ecora Resources. Ecora Resources' average media sentiment score of 1.14 beat Capital's score of 0.31 indicating that Ecora Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ecora Resources
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Capital
1 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ecora Resources pays an annual dividend of GBX 1.11 per share and has a dividend yield of 0.7%. Capital pays an annual dividend of GBX 2.60 per share and has a dividend yield of 2.3%. Ecora Resources pays out 12.5% of its earnings in the form of a dividend. Capital pays out 7.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

30.0% of Ecora Resources shares are held by institutional investors. Comparatively, 54.3% of Capital shares are held by institutional investors. 8.4% of Ecora Resources shares are held by company insiders. Comparatively, 26.4% of Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Ecora Resources has a beta of 0.469, suggesting that its share price is 53% less volatile than the broader market. Comparatively, Capital has a beta of 0.718, suggesting that its share price is 28% less volatile than the broader market.

Ecora Resources has a net margin of 39.81% compared to Capital's net margin of 20.08%. Capital's return on equity of 21.05% beat Ecora Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Ecora Resources39.81% 4.99% 5.07%
Capital 20.08%21.05%7.53%

Summary

Capital beats Ecora Resources on 12 of the 17 factors compared between the two stocks.

How does Capital compare to Pensana?

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

10.1% of Pensana shares are held by institutional investors. Comparatively, 54.3% of Capital shares are held by institutional investors. 5.6% of Pensana shares are held by insiders. Comparatively, 26.4% of Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Pensana has a beta of 1.01, meaning that its share price is 1% more volatile than the broader market. Comparatively, Capital has a beta of 0.718, meaning that its share price is 28% less volatile than the broader market.

In the previous week, Capital had 6 more articles in the media than Pensana. MarketBeat recorded 6 mentions for Capital and 0 mentions for Pensana. Capital's average media sentiment score of 0.31 beat Pensana's score of 0.00 indicating that Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Pensana Neutral
Capital Neutral

Capital has a consensus price target of GBX 160, indicating a potential upside of 38.53%. Given Capital's stronger consensus rating and higher probable upside, analysts plainly believe Capital is more favorable than Pensana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pensana
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Capital has a net margin of 20.08% compared to Pensana's net margin of 0.00%. Capital's return on equity of 21.05% beat Pensana's return on equity.

Company Net Margins Return on Equity Return on Assets
PensanaN/A -20.38% -4.97%
Capital 20.08%21.05%7.53%

Capital has higher revenue and earnings than Pensana. Pensana 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
PensanaN/AN/A-£6.26M-£4.02N/A
Capital£345.78M0.75£36.18M£33.983.40

Summary

Capital beats Pensana on 14 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£260.69M£1.68B£5.01B£2.78B
Dividend Yield1.69%6.55%4.97%6.09%
P/E Ratio3.4031.0223.77365.88
Price / Sales0.7561,985.717,414.3688,361.46
Price / Cash2.6524.6327.6527.89
Price / Book0.815.877.087.64
Net Income£36.18M£70.60M£159.16M£5.89B
7 Day Performance0.43%3.87%2.64%0.47%
1 Month Performance-7.97%6.13%3.24%2.49%
1 Year Performance65.00%134.15%87.70%87.07%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
4.2319 of 5 stars
GBX 115.50
+0.4%
GBX 160
+38.5%
+64.8%£260.69M£345.78M3.402,739
SOLG
SolGold
2.3457 of 5 stars
GBX 27.95
flat
GBX 46
+64.6%
N/A£842.37MN/AN/A461
GFM
Griffin Mining
0.6961 of 5 stars
GBX 315.65
-0.4%
GBX 280
-11.3%
+81.5%£557.41M£120.56M64.42448
TUN
Tungsten West
N/AGBX 34
+6.3%
N/A+952.5%£424.21MN/AN/A15
ECOR
Ecora Resources
4.4517 of 5 stars
GBX 150.20
+2.5%
GBX 180
+19.8%
+154.5%£374.68M£55.90M16.9150

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This page (LON:CAPD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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