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, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more
Capital Limited (CAPFF) - Net Assets
Latest net assets as of June 2025: $297.02 Million USD
Based on the latest financial reports, Capital Limited (CAPFF) has net assets worth $297.02 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($547.38 Million) and total liabilities ($250.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $297.02 Million |
| % of Total Assets | 54.26% |
| Annual Growth Rate | 26.64% |
| 5-Year Change | 91.38% |
| 10-Year Change | N/A |
| Growth Volatility | 26.46 |
Capital Limited - Net Assets Trend (2019–2024)
This chart illustrates how Capital Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital Limited (2019–2024)
The table below shows the annual net assets of Capital Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $283.39 Million | +3.75% |
| 2023-12-31 | $273.15 Million | +14.34% |
| 2022-12-31 | $238.89 Million | +7.15% |
| 2021-12-31 | $222.94 Million | +50.56% |
| 2020-12-31 | $148.08 Million | +70.31% |
| 2019-12-31 | $86.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 226.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $202.67 Million | 74.63% |
| Other Components | $68.90 Million | 25.37% |
| Total Equity | $271.57 Million | 100.00% |
Capital Limited Competitors by Market Cap
The table below lists competitors of Capital Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
$134.15 Million |
|
Prim S.A.
MC:PRM
|
$134.16 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
$134.22 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
$134.25 Million |
|
CHC Healthcare Group
TW:4164
|
$134.14 Million |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
$134.12 Million |
|
Kitex Garments Limited
NSE:KITEX
|
$134.11 Million |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
$134.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 263,877,000 to 271,575,000, a change of 7,698,000 (2.9%).
- Net income of 17,315,000 contributed positively to equity growth.
- Dividend payments of 7,686,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.32 Million | +6.38% |
| Dividends Paid | $7.69 Million | -2.83% |
| Other Changes | $-1.93 Million | -0.71% |
| Total Change | $- | 2.92% |
Book Value vs Market Value Analysis
This analysis compares Capital Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.29x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.63 | $0.81 | x |
| 2020-12-31 | $0.78 | $0.81 | x |
| 2021-12-31 | $1.15 | $0.81 | x |
| 2022-12-31 | $1.22 | $0.81 | x |
| 2023-12-31 | $1.36 | $0.81 | x |
| 2024-12-31 | $1.38 | $0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.98%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.88x
- Recent ROE (6.38%) is below the historical average (15.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.10% | 9.04% | 0.89x | 1.50x | $1.80 Million |
| 2020 | 16.75% | 18.21% | 0.60x | 1.54x | $9.90 Million |
| 2021 | 32.02% | 30.94% | 0.65x | 1.60x | $48.26 Million |
| 2022 | 9.00% | 7.23% | 0.75x | 1.66x | $-2.34 Million |
| 2023 | 13.92% | 11.54% | 0.68x | 1.77x | $10.35 Million |
| 2024 | 6.38% | 4.98% | 0.68x | 1.88x | $-9.84 Million |
Industry Comparison
This section compares Capital Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Limited (CAPFF) | $297.02 Million | 12.10% | 0.84x | $134.14 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |