CAPFF (Capital) Pre-Tax Income: $93.5 Mil (TTM As of Dec. 2025)

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CAPFF Capital Ltd CAPFF
96 GF Score
Price $1.37
GF Value $1.32
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Capital Pre-Tax Income?

Capital CAPFF 96 Pre-Tax Income is $93.5 Mil as of Dec. 2025. GuruFocus rates CAPFF with a GF Score™ of 96/100 and a GF Value™ of $1.32 (Fairly Valued). The stock has 6 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Capital's pretax income for the six months ended in Dec. 2025 was $71.0 Mil. Its pretax income for the trailing twelve months (TTM) ended in Dec. 2025 was $93.5 Mil. Capital's pretax margin was 38.07%.

During the past 13 years, Capital's highest Pretax Margin was 36.16%. The lowest was -1.05%. And the median was 11.97%.


Capital  (OTCPK:CAPFF) Pre-Tax Income Explanation

Capital's Pretax Margin for the quarter that ended in Dec. 2025 is calculated as

Pretax Margin=Pretax Income/Revenue
=71.024/186.575
=38.07%

During the past 13 years, Capital's highest Pretax Margin was 36.16%. The lowest was -1.05%. And the median was 11.97%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capital Pre-Tax Income Related Terms


Capital Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Capital's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Pre-Tax Income Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.01 32.57 50.33 32.95 93.54

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.92 16.33 16.62 22.52 71.02

Capital Pre-Tax Income Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Pre-Tax Income vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Capital's Pre-Tax Income falls into.


CAPFF
96GF Score
Capital Ltd CAPFF
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Capital's Pretax Income for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=50.87+0+-14.267+0.047+56.893
=93.5

Capital's Pretax Income for the quarter that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=34.699+0+-6.154+0.01+42.469
=71.0

Pre-Tax Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $93.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pre-Tax Income →
What does a Pre-Tax Income of $93.5 Mil mean?
Capital (CAPFF) has a Pre-Tax Income of $93.5 Mil as of Dec. 2025. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Capital and its competitors.
Is Capital's Pre-Tax Income too high?
Capital's current Pre-Tax Income is $93.5 Mil. Overall, Capital has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital's Pre-Tax Income compare to competitors?
Capital's Pre-Tax Income of $93.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for a Metals & Mining company?
A good Pre-Tax Income depends on the Metals & Mining industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Capital and its competitors. Capital's current Pre-Tax Income is $93.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Fairly Valued. The stock's GF Value™ is $1.32, compared to a current price of $1.37 — trading 3.8% above its estimated fair value. The current Pre-Tax Income is $93.5 Mil. Capital's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Capital (CAPFF), the current Pre-Tax Income is $93.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.37 is trading 3.8% above its estimated GF Value™ of $1.32. GuruFocus considers Capital to be Fairly Valued.

Key valuation signals for CAPFF:

  • Pre-Tax Income: $93.5 Mil
  • GF Value™: $1.32 vs. price of $1.37 (3.8% above fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
96GF Score

Get the complete analysis for CAPFF

Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.37
Price
$1.32
GF Value