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Capital (CAPD) Competitors

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GBX 91 +2.00 (+2.25%)
As of 08/22/2025 11:50 AM Eastern

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

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include SolGold (SOLG), Sovereign Metals (SVML), Griffin Mining (GFM), Kenmare Resources (KMR), Pensana (PRE), Ecora Resources (ECOR), 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

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

Capital presently has a consensus target price of GBX 60, suggesting a potential downside of 34.07%. Given Capital's stronger consensus rating and higher possible upside, equities analysts clearly believe Capital is more favorable than SolGold.

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)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

51.4% of Capital shares are held by institutional investors. Comparatively, 7.7% of SolGold shares are held by institutional investors. 21.9% of Capital shares are held by insiders. Comparatively, 52.8% of SolGold 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.

In the previous week, SolGold had 8 more articles in the media than Capital. MarketBeat recorded 17 mentions for SolGold and 9 mentions for Capital. Capital's average media sentiment score of 0.25 beat SolGold's score of 0.22 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)
1 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
SolGold
0 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

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£416.20M0.53£36.18M£11.897.65
SolGoldN/AN/A-£76.59M-£1.63-8.73

Summary

Capital beats SolGold on 11 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£222.38M£1.09B£3.42B£3.22B
Dividend Yield5.09%6.19%5.15%5.04%
P/E Ratio7.65154.91112.50164.70
Price / Sales0.5322,219.0831,270,591,557,387,600.00310,111.42
Price / Cash2.6524.7024.1327.93
Price / Book0.647.295.975.91
Net Income£36.18M£71.98M£148.61M£5.89B
7 Day Performance0.89%1.05%1.47%49.51%
1 Month Performance-4.21%4.58%2.99%56.91%
1 Year Performance8.08%54.08%33.65%140.38%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
2.4817 of 5 stars
GBX 91
+2.2%
GBX 60
-34.1%
+8.1%£222.38M£416.20M7.652,739News Coverage
SOLG
SolGold
N/AGBX 12.84
-2.3%
N/A+45.7%£481.55MN/A-7.86461
SVML
Sovereign Metals
N/AGBX 36.30
+0.8%
GBX 55
+51.5%
+11.1%£432.81MN/A-21.93N/A
GFM
Griffin Mining
N/AGBX 187
-0.5%
GBX 200
+7.0%
+34.6%£431.30M£196.43M20.89448
KMR
Kenmare Resources
3.3373 of 5 stars
GBX 330.50
+0.2%
GBX 370
+12.0%
-7.3%£365.36M£440.17M4.661,687News Coverage
Analyst Forecast
PRE
Pensana
N/AGBX 76.20
+0.8%
N/A+484.8%£281.65MN/A-57.291
ECOR
Ecora Resources
4.3507 of 5 stars
GBX 72.40
+0.8%
GBX 135
+86.5%
+16.9%£222.59M£94.02M9.5550News Coverage
Positive News
Dividend Cut
MKA
Mkango Resources
N/AGBX 41.21
-4.2%
N/A+542.3%£172.50MN/A-52.05N/A
KP2
Kore Potash
N/AGBX 2.83
-0.9%
N/A+63.3%£154.76M£181.33M-130,787.0421News Coverage
High Trading Volume
BSE
Base Resources
N/AN/AGBX 13
+∞
N/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 8/24/2025 by MarketBeat.com Staff
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