CAPD - Ticker AI Digest

Capital Drilling Ltd 📰 1
131.52 | Today 5.22%
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CAPD Data 2026-04-21 Preview Mode
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Digested News

Today's Catalysts (CAPD) 1
CAPD 06:01
Capital Drilling Ltd
Q1 2026 Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Capital Limited reports a record Q1 2026 revenue of $101.7 million, up 41.6% YoY, driven by strong performance across drilling, mining, and MSALABS segments. Key highlights include a 2,900% surge in mining revenue, new contract wins, and increased laboratory utilization. Despite geopolitical tensions impacting logistics and investments, the company reaffirms its 2026 revenue guidance of $410–$440 million, supported by ramping contracts, full mining run rates, and new laboratory commissioning.
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DirectorDealing 1
CAPD 08:45
Capital Drilling Ltd
Issue of Equity and Director / PDMR Shareholding
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Updates 1
CAPD 06:01
Capital Drilling Ltd
Q1 2026 Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Capital Limited reports a record Q1 2026 revenue of $101.7 million, up 41.6% YoY, driven by strong performance across drilling, mining, and MSALABS segments. Key highlights include a 2,900% surge in mining revenue, new contract wins, and increased laboratory utilization. Despite geopolitical tensions impacting logistics and investments, the company reaffirms its 2026 revenue guidance of $410–$440 million, supported by ramping contracts, full mining run rates, and new laboratory commissioning.
MetricQ1 2026Q1 2025YoY ChangeQ4 2025QoQ Change
Revenue (USD million)101.771.841.6%92.79.7%
Drilling and associated revenue62.857.78.8%60.24.3%
Mining revenue18.00.62,900.0%10.965.1%
MSALABS revenue20.913.554.8%21.6(3.2%)
Closing fleet size1381352.2%1370.7%
Fleet utilisation (%)70%73%(4.1%)74%(5.4%)
Average utilised rigs9698(2.0%)101(5.0%)
ARPOR (USD)201,000
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All Market News (Last 30 Days) 3
CAPD 06:01
Capital Drilling Ltd
Q1 2026 Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Capital Limited reports a record Q1 2026 revenue of $101.7 million, up 41.6% YoY, driven by strong performance across drilling, mining, and MSALABS segments. Key highlights include a 2,900% surge in mining revenue, new contract wins, and increased laboratory utilization. Despite geopolitical tensions impacting logistics and investments, the company reaffirms its 2026 revenue guidance of $410–$440 million, supported by ramping contracts, full mining run rates, and new laboratory commissioning.
MetricQ1 2026Q1 2025YoY ChangeQ4 2025QoQ Change
Revenue (USD million)101.771.841.6%92.79.7%
Drilling and associated revenue62.857.78.8%60.24.3%
Mining revenue18.00.62,900.0%10.965.1%
MSALABS revenue20.913.554.8%21.6(3.2%)
Closing fleet size1381352.2%1370.7%
Fleet utilisation (%)70%73%(4.1%)74%(5.4%)
Average utilised rigs9698(2.0%)101(5.0%)
ARPOR (USD)201,000
CAPD 12:41
Capital Drilling Ltd
Notice of AGM and Proxy Form
CAPD 08:45
Capital Drilling Ltd
Issue of Equity and Director / PDMR Shareholding

AI Crunch

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Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
282.1M
Enterprise Value
177.6M
Public Float
81.8
Broker Target
185.0981
Shares Out
225.7M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
BMG022411000
Market
LSE - MAIN MARKET
Sector
Industrial Metals and Mining
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for CAPD.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-04-21 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Capital Drilling Ltd has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.02
Ex Divi
2026-04-16
Earnings Date
2026-03-12
Net Debt
67.6M
Cash
63.4M
EPS
0.25
Net Income
70.8M
Revenue
353.0M
Enterprise Value
177.6M
Trailing PE
5
Forward PE
11.5741
Price Sales TTM
0.8159
Price Book MRQ
1.0359
EV Revenue
1.0323
EV EBITDA
2.3581
Financial Forecastist

Improving financial engine

Revenue is accelerating +110.0% against the prior comparable period. Net margin is expanding by 24.7 pts. Net debt is coming down +37.7%.

Revenue +110.0% Net Income +1250.9% FCF +173.4% Current Ratio 2.47x Forward Rev 93.9M
Improving
Quarter Revenue
187.5M
+110.0%
vs prior comparable quarter
Net Margin
+29.2%
+24.7 pts
profitability pulse
Free Cash Flow
8.8M
+173.4%
cash conversion
Net Debt / EBITDA
1.3x
-37.7%
lower is cleaner
Revenue Engine

Latest quarter printed 187.5M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 54.8M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 63.4M while net debt is 67.6M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2021
Consensus
49.5M
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
73.6M
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2025
Consensus
83.9M
Revenue Path
0.00
EPS / Earnings
Growth cue -0.1%
Q3 2025
Consensus
93.9M
Revenue Path
0.00
EPS / Earnings
Growth cue +0.0%
FY 2026
Consensus
428.7M
Revenue Path
0.14
EPS / Earnings
Growth cue +1.7%
FY 2027
Consensus
461.1M
Revenue Path
0.18
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
MetricQ1 2026Q1 2025YoY ChangeQ4 2025QoQ Change
Revenue (USD million)101.771.841.6%92.79.7%
Drilling and associated revenue62.857.78.8%60.24.3%
Mining revenue18.00.62,900.0%10.965.1%
MSALABS revenue20.913.554.8%21.6(3.2%)
Closing fleet size1381352.2%1370.7%
Fleet utilisation (%)70%73%(4.1%)74%(5.4%)
Average utilised rigs9698(2.0%)101(5.0%)
ARPOR (USD)201,000
Period Revenue Net Income FCF Net Debt
Q4 2025 187.5M 54.8M 8.8M 67.6M
Q2 2025 159.2M 14.8M 31.3M 91.4M
Q1 2025 79.6M 7.4M 15.6M 91.4M
Q4 2024 178.6M 8.1M 6.4M 108.4M
Q3 2024 89.3M 4.1M 3.2M 108.4M
Q2 2024 169.4M 9.2M 18.8M 117.6M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 353.0M 70.8M 92.5M 42.8M
FY 2024 348.0M 17.3M 94.2M 21.1M
FY 2023 318.4M 36.7M 101.4M 14.2M
FY 2022 290.3M 21.0M 86.6M 7.4M
FY 2021 226.8M 70.2M 71.2M -20.5M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 67.4% through the 52-week range, -4.7% vs 50DMA and +11.3% vs 200DMA. 79.5% of the register is locked by institutions and insiders, leaving 20.5% free float. Capital rhythm reads semi-annual with forward yield near 1.5% and payout around 24.1%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
73.4 / 100
Yield Compounder
Trend Stack
-4.7% / +11.3%
vs 50DMA / 200DMA
52W Position
67.4%
auction position inside the yearly range
Ownership Lock
79.5%
61.4% institutions | 18.1% insiders
Pressure Pocket
20.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 1.5% | payout 24.1%
Trend Runway

Implied spot is 127.50 with the stock -4.7% vs 50DMA and +11.3% vs 200DMA. The tape is sitting 67.4% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 61.4% and insiders about 18.1%, locking roughly 79.5% of the register and leaving 20.5% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 1.5% while payout is around 24.1%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 3 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
127.50
derived from market cap / shares
52W High
157.78
upper auction edge
52W Low
64.98
lower auction edge
Beta
0.78
volatility character
Shares Out
225.7M
fully diluted count
Shares Float
184.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-3 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
45.1649
Institutions As Of
2025-12-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
3
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
5
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CAPD, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-04-21 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Capital Drilling Ltd has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
CAPD Price History
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30 Day View Window 30D Data 2026-04-21 Open Preview Studio Brief
Chart Intelligence Suite
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The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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AI Forecast 0.65%
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