CAPFF (Capital) Tariff Resilience Score: 6/10 (As of Jun. 27, 2026)


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital Tariff Resilience Score?

Capital CAPFF 89 Tariff Resilience Score is 6 as of Jun. 27, 2026. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,605 Metals & Mining companies, Capital ranks better than 94.36% on this metric.

Capital has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Capital has Capital Ltd operates in the mining sector, which can be subject to tariffs but also benefits from some exemptions. Its global operations and diversified supply chain provide moderate resilience to tariff changes.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Capital might have Average Resilient.

Capital  (OTCPK:CAPFF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Capital Tariff Resilience Score Related Terms

Capital Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Capital's Tariff Resilience Score falls into.


CAPFF
89GF Score
Capital Ltd CAPFF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Capital (CAPFF) has a Tariff Resilience Score of 6 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Capital ranks #147 out of 2605 companies in the Metals & Mining industry, placing it in the top 5.6%.
Is Capital's Tariff Resilience Score too high?
Capital's current Tariff Resilience Score is 6. Based on the distribution chart, Capital ranks #147 out of 2605 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #147 out of 2605 companies for Tariff Resilience Score. This places Capital in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Capital's current Tariff Resilience Score is 6. 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 Modestly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.46 — trading 11.9% above its estimated fair value. The current Tariff Resilience Score is 6. Capital's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Capital (CAPFF), the current Tariff Resilience Score is 6 as of Jun. 27, 2026. 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 $1.46 is trading 11.9% above its estimated GF Value™ of $1.30. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

  • Tariff Resilience Score: 6
  • GF Value™: $1.30 vs. price of $1.46 (11.9% above fair value)
  • GF Score™: 89/100 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.
89GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.46
Price
$1.30
GF Value