Capital (CAPD) Competitors

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GBX 108 -3.50 (-3.14%)
As of 11:53 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?

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

SolGold presently has a consensus price target of GBX 46, suggesting a potential upside of 64.58%. Capital has a consensus price target of GBX 160, suggesting a potential upside of 48.15%. Given SolGold's higher probable upside, equities analysts clearly 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)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Capital had 20 more articles in the media than SolGold. MarketBeat recorded 20 mentions for Capital and 0 mentions for SolGold. Capital's average media sentiment score of 0.30 beat SolGold's score of 0.00 indicating that Capital is being referred to more favorably in the news media.

Company Overall Sentiment
SolGold Neutral
Capital Neutral

SolGold has a beta of 1.2, indicating that its share price is 20% more volatile than the broader market. Comparatively, Capital has a beta of 1.62, indicating that its share price is 62% more volatile than the broader market.

11.5% of SolGold shares are held by institutional investors. Comparatively, 52.1% of Capital shares are held by institutional investors. 4.9% of SolGold 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.

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
SolGoldN/A -26.90% -2.94%
Capital 20.08%21.05%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-£2.00N/A
Capital£345.78M0.70£36.18M£33.983.18

Summary

Capital beats SolGold on 13 of the 14 factors compared between the two stocks.

How does Capital compare to Griffin Mining?

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

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
Griffin Mining£144.34M3.94£25.84M£12.1026.61
Capital£345.78M0.70£36.18M£33.983.18

0.1% of Griffin Mining shares are owned by institutional investors. Comparatively, 52.1% of Capital shares are owned by institutional investors. 22.0% of Griffin Mining shares are owned by insiders. Comparatively, 26.4% of Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Capital had 19 more articles in the media than Griffin Mining. MarketBeat recorded 20 mentions for Capital and 1 mentions for Griffin Mining. Capital's average media sentiment score of 0.30 beat Griffin Mining's score of 0.00 indicating that Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Griffin Mining Neutral
Capital Neutral

Griffin Mining has a net margin of 20.09% compared to Capital's net margin of 20.08%. Capital's return on equity of 21.05% beat Griffin Mining's return on equity.

Company Net Margins Return on Equity Return on Assets
Griffin Mining20.09% 8.42% 6.85%
Capital 20.08%21.05%7.53%

Griffin Mining currently has a consensus target price of GBX 300, suggesting a potential downside of 6.83%. Capital has a consensus target price of GBX 160, suggesting a potential upside of 48.15%. Given Capital's higher probable upside, analysts clearly believe Capital is more favorable than Griffin Mining.

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

Griffin Mining has a beta of 0.551, suggesting that its stock price is 45% less volatile than the broader market. Comparatively, Capital has a beta of 1.62, suggesting that its stock price is 62% more volatile than the broader market.

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 business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, profitability and media sentiment.

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%

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£345.78M0.70£36.18M£33.983.18

In the previous week, Capital had 20 more articles in the media than Tungsten West. MarketBeat recorded 20 mentions for Capital and 0 mentions for Tungsten West. Capital's average media sentiment score of 0.30 beat Tungsten West's score of 0.00 indicating that Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Tungsten West Neutral
Capital Neutral

Tungsten West has a beta of 0.275, indicating that its stock price is 73% less volatile than the broader market. Comparatively, Capital has a beta of 1.62, indicating that its stock price is 62% more volatile than the broader market.

Capital has a consensus price target of GBX 160, suggesting a potential upside of 48.15%. 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

3.4% of Tungsten West shares are held by institutional investors. Comparatively, 52.1% of Capital shares are held by institutional investors. 1.8% of Tungsten West shares are held by insiders. Comparatively, 26.4% of Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

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

How does Capital compare to Ecora Resources?

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

52.1% of Capital shares are owned by institutional investors. Comparatively, 30.3% of Ecora Resources shares are owned by institutional investors. 26.4% of Capital shares are owned by insiders. Comparatively, 8.4% of Ecora Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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
Capital£345.78M0.70£36.18M£33.983.18
Ecora Resources£55.90M6.10£28.84M£8.8815.40

In the previous week, Capital had 20 more articles in the media than Ecora Resources. MarketBeat recorded 20 mentions for Capital and 0 mentions for Ecora Resources. Capital's average media sentiment score of 0.30 beat Ecora Resources' score of 0.00 indicating that Capital is being referred to more favorably in the media.

Company Overall Sentiment
Capital Neutral
Ecora Resources Neutral

Capital pays an annual dividend of GBX 2.60 per share and has a dividend yield of 2.4%. Ecora Resources pays an annual dividend of GBX 1.11 per share and has a dividend yield of 0.8%. Capital pays out 7.7% of its earnings in the form of a dividend. Ecora Resources pays out 12.5% 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.

Capital has a beta of 1.62, suggesting that its share price is 62% more volatile than the broader market. Comparatively, Ecora Resources has a beta of 0.469, suggesting that its share price is 53% less volatile than the broader market.

Capital presently has a consensus target price of GBX 160, indicating a potential upside of 48.15%. Ecora Resources has a consensus target price of GBX 183.33, indicating a potential upside of 34.07%. Given Capital's higher probable upside, equities analysts plainly believe Capital is more favorable than Ecora Resources.

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
Ecora Resources
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ecora Resources has a net margin of 38.89% 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
Capital20.08% 21.05% 7.53%
Ecora Resources 38.89%4.87%5.07%

Summary

Capital beats Ecora Resources on 13 of the 17 factors compared between the two stocks.

How does Capital compare to Pensana?

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

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
Capital£345.78M0.70£36.18M£33.983.18
PensanaN/AN/A-£6.26M-£4.02N/A

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
Capital20.08% 21.05% 7.53%
Pensana N/A -10.77%-4.97%

52.1% of Capital shares are owned by institutional investors. Comparatively, 10.1% of Pensana shares are owned by institutional investors. 26.4% of Capital shares are owned by company insiders. Comparatively, 5.6% of Pensana shares are owned by company 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.

In the previous week, Capital had 19 more articles in the media than Pensana. MarketBeat recorded 20 mentions for Capital and 1 mentions for Pensana. Capital's average media sentiment score of 0.30 beat Pensana's score of 0.00 indicating that Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital
4 Very Positive mention(s)
6 Positive mention(s)
0 Neutral mention(s)
10 Negative mention(s)
0 Very Negative mention(s)
Neutral
Pensana
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capital currently has a consensus price target of GBX 160, indicating a potential upside of 48.15%. Given Capital's stronger consensus rating and higher possible upside, equities research analysts clearly believe Capital is more favorable than Pensana.

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
Pensana
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Capital has a beta of 1.62, indicating that its share price is 62% more volatile than the broader market. Comparatively, Pensana has a beta of 1.052, indicating that its share price is 5% more volatile than the broader market.

Summary

Capital beats Pensana on 15 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£243.76M£1.53B£4.73B£2.78B
Dividend Yield1.75%6.55%5.00%6.16%
P/E Ratio3.1827.7922.92365.72
Price / Sales0.7048,653.805,908.3686,253.69
Price / Cash2.6524.6327.0527.85
Price / Book0.765.378.847.92
Net Income£36.18M£70.60M£157.26M£5.89B
7 Day Performance-6.09%-3.61%-3.46%-0.87%
1 Month Performance-9.24%-5.25%-4.15%-0.76%
1 Year Performance28.27%90.49%52.00%70.67%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
4.8427 of 5 stars
GBX 108
-3.1%
GBX 160
+48.1%
+28.8%£243.76M£345.78M3.182,739
SOLG
SolGold
N/AGBX 27.95
flat
GBX 46
+64.6%
N/A£842.37MN/AN/A461
GFM
Griffin Mining
0.6203 of 5 stars
GBX 333
+1.7%
GBX 290
-12.9%
+77.2%£588.05M£144.34M27.52448
TUN
Tungsten West
N/AGBX 36.02
-4.0%
N/A+313.7%£449.35MN/AN/A15
ECOR
Ecora Resources
4.7662 of 5 stars
GBX 144.40
+1.7%
GBX 183.33
+27.0%
+117.2%£360.21M£55.90M16.2650

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This page (LON:CAPD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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