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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
ALK Stock Chart & Stats
282.00p
5.00p(3.85%)
At close: 4:00 PM EST
282.00p
5.00p(3.85%)
Day’s Range― - ―
52-Week Range95.00p - 440.00p
Previous CloseN/A
Volume2.09K
Average Volume (3M)63.14K
Market Cap
£39.98M
Enterprise Value40.46M
Total Cash (Recent Filing)£723.12K
Total Debt (Recent Filing)£1.21M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding10,733,038
10 Day Avg. Volume51,375
30 Day Avg. Volume63,136
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-10.08
Price to Sales (P/S)0.00
P/FCF Ratio-38.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sector Focus — Battery MetalsAlkemy’s stated emphasis on battery metals aligns its investment pipeline with multi-year structural demand for electrification and energy storage. As an upstream-focused investment vehicle, this sector positioning provides durable dealflow potential and clearer routes to project value as battery supply chains scale.
Diversified Monetization PathwaysThe company's business model is explicitly transaction- and project-driven, with multiple, durable value-realization channels (sales, farm-outs, dividends, revaluations). That structural optionality reduces reliance on a single exit and allows asset-level tailoring of funding and partner strategies over a multi‑quarter horizon.
Improving Loss And Cash-burn TrendReported losses and cash burn decreased in 2025 versus earlier years, indicating improved cost control or portfolio activity that reduces runway pressure. While still loss-making, this trend can materially extend financing runway and validates management steps to stabilize operations absent immediate monetizations.
Bears Say
Negative Shareholders' EquityCumulative losses producing negative equity signal a weakened capital base and constrain financial flexibility. Over the medium term, negative equity limits sources of non-dilutive financing, increases creditor scrutiny, and raises the risk that further losses erode solvency without successful asset monetizations.
Rising Debt Against Small Asset BaseA sharp increase in debt while total assets remain small materially raises leverage and refinancing risk. With limited asset coverage, higher debt can amplify funding costs and constrain the company’s ability to fund new project investments or absorb adverse developments without dilutive equity or distressed sales.
Persistent Negative Cash GenerationConsistent negative operating and free cash flow force ongoing dependence on external funding or asset disposals. Over months this structural cash burn increases the likelihood of dilutive capital raises or costly borrowing, limiting the company’s ability to independently advance or monetize projects.
Alkemy Capital Investments Plc News
ALK FAQ
What was Alkemy Capital Investments Plc’s price range in the past 12 months?
Alkemy Capital Investments Plc lowest share price was 95.00p and its highest was 440.00p in the past 12 months.
What is Alkemy Capital Investments Plc’s market cap?
Alkemy Capital Investments Plc’s market cap is £39.98M.
When is Alkemy Capital Investments Plc’s upcoming earnings report date?
Alkemy Capital Investments Plc’s upcoming earnings report date is May 28, 2026 which is in 97 days.
How were Alkemy Capital Investments Plc’s earnings last quarter?
Alkemy Capital Investments Plc released its earnings results on Oct 15, 2025. The company reported -0.119p earnings per share for the quarter, missing the consensus estimate of N/A by -0.119p.
Is Alkemy Capital Investments Plc overvalued?
According to Wall Street analysts Alkemy Capital Investments Plc’s price is currently Overvalued.
Does Alkemy Capital Investments Plc pay dividends?
Alkemy Capital Investments Plc does not currently pay dividends.
What is Alkemy Capital Investments Plc’s EPS estimate?
Alkemy Capital Investments Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alkemy Capital Investments Plc have?
Alkemy Capital Investments Plc has 10,733,038 shares outstanding.
What happened to Alkemy Capital Investments Plc’s price movement after its last earnings report?
Alkemy Capital Investments Plc reported an EPS of -0.119p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.96%.
Which hedge fund is a major shareholder of Alkemy Capital Investments Plc?
Currently, no hedge funds are holding shares in GB:ALK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alkemy Capital Investments Plc Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
208.08%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
250.42%
Trailing 12-Months
Company Description
Alkemy Capital Investments Plc
Alkemy Capital Investments Plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in the United Kingdom and European markets. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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