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Capital (CAPD) Competitors

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GBX 92.60 -1.60 (-1.70%)
As of 08/1/2025 12:31 PM Eastern

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

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include Griffin Mining (GFM), Sovereign Metals (SVML), SolGold (SOLG), Kenmare Resources (KMR), Pensana (PRE), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Mkango Resources (MKA), and Kore Potash (KP2). These companies are all part of the "other industrial metals & mining" industry.

Capital vs. Its Competitors

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

Griffin Mining has a net margin of 13.15% compared to Capital's net margin of 8.69%. Capital's return on equity of 10.91% beat Griffin Mining's return on equity.

Company Net Margins Return on Equity Return on Assets
Griffin Mining13.15% 7.86% 6.85%
Capital 8.69%10.91%7.53%

Griffin Mining has a beta of 0.76, meaning that its stock price is 24% less 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.

3.0% of Griffin Mining shares are owned by institutional investors. Comparatively, 51.4% of Capital shares are owned by institutional investors. 43.8% of Griffin Mining shares are owned by insiders. Comparatively, 21.9% of Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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£196.43M2.21£25.84M£8.9521.00
Capital£416.20M0.54£36.18M£11.897.79

Griffin Mining currently has a consensus target price of GBX 200, suggesting a potential upside of 6.38%. Capital has a consensus target price of GBX 60, suggesting a potential downside of 35.21%. Given Griffin Mining's stronger consensus rating and higher probable upside, equities analysts clearly believe Griffin Mining is more favorable than Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Griffin Mining
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)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Capital had 7 more articles in the media than Griffin Mining. MarketBeat recorded 8 mentions for Capital and 1 mentions for Griffin Mining. Griffin Mining's average media sentiment score of 0.34 beat Capital's score of -0.77 indicating that Griffin Mining is being referred to more favorably in the media.

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

Summary

Griffin Mining beats Capital on 9 of the 16 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£226.29M£1.04B£3.17B£3.03B
Dividend Yield5.09%6.19%5.19%5.02%
P/E Ratio7.79130.90117.77176.75
Price / Sales0.5420,462.8530,017,513,221,196,900.00264,362.45
Price / Cash2.6524.7023.7827.97
Price / Book0.657.265.884.53
Net Income£36.18M£71.98M£148.55M£5.90B
7 Day Performance-1.28%-3.02%-3.24%12.58%
1 Month Performance9.72%3.66%1.42%6.10%
1 Year Performance7.67%40.84%28.80%71.60%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
2.2377 of 5 stars
GBX 92.60
-1.7%
GBX 60
-35.2%
+0.7%£226.29M£416.20M7.792,739Gap Down
GFM
Griffin Mining
1.0269 of 5 stars
GBX 187
-0.5%
GBX 200
+7.0%
+44.6%£431.30M£196.43M20.89448Positive News
SVML
Sovereign Metals
2.019 of 5 stars
GBX 36
-1.4%
GBX 55
+52.8%
+0.4%£429.25MN/A-21.75N/A
SOLG
SolGold
N/AGBX 10.54
+1.9%
N/A+0.9%£395.29MN/A-6.45461Trending News
Insider Trade
High Trading Volume
KMR
Kenmare Resources
2.9426 of 5 stars
GBX 323
+1.4%
GBX 370
+14.6%
-2.8%£357.07M£440.17M4.551,687
PRE
Pensana
N/AGBX 73
+2.5%
N/A+326.1%£269.83MN/A-54.891
ECOR
Ecora Resources
3.9488 of 5 stars
GBX 70.94
+0.5%
GBX 135
+90.3%
-3.6%£218.11M£94.02M9.3650Dividend Cut
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
MKA
Mkango Resources
N/AGBX 31.99
+4.5%
N/A+508.3%£133.89MN/A-40.40N/AGap Up
KP2
Kore Potash
N/AGBX 2.40
+4.3%
N/A+18.0%£131.48M£181.33M-111,111.1121News Coverage
Analyst Forecast
Gap Up

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This page (LON:CAPD) was last updated on 8/2/2025 by MarketBeat.com Staff
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