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Equity
Capital Limited(CAPFF)
USD --+0.00%
Reward69High
Risk33Moderate
📊75%Data
Strong 20% profit margin
CAPFF
+0.0 · +0.00%
USD · PINK
Capital Limited | Basic Materials
Quality Compounder
Market Cap:390.46M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CAPFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Capital Limited?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services.

CAPFF · Verdict

Solid reward · moderate risk

CAPFF scores well on cash flow and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

CAPFF · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow86/100

    10% free-cash-flow margin

  • Valuation85/100

    P/E 11.5×

  • Growth76/100

    Rev +6.0% CAGR · earnings +48.9%

  • Profitability66/100

    20% net margin · 21% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Capital Limited?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 390.46M, and a P/E ratio of 5.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap390.46M
P/E Ratio5.0882
Dividend Yield1.50%
52 Week High2.0594
52 Week Low0.7948
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding226M
No. of Employees3,251
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta0.782
CurrencyUSD
Websitewww.capdrill.com
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