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Alkemy Capital Investments Plc (ALK) Price & Analysis

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ALK Stock Chart & Stats

282.00 p

5.00 p(3.85%)

At close: Jan 09 4:00 PM EST

282.00 p

5.00 p(3.85%)

Day’s Range― - ―

52-Week Range145.00 p - 468.30 p

Previous CloseN/A

Volume2.09K

Average Volume (3M)63.14K

Market Cap

£23.61M

Enterprise Value33.07M

Total Cash (Recent Filing)£153.29K

Total Debt (Recent Filing)£2.05M

Price to Earnings (P/E)―

Beta0.45

Next Earnings

Oct 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.25

Shares Outstanding11,135,080

10 Day Avg. Volume51,375

30 Day Avg. Volume63,136

Financial Highlights & Ratios

PEG Ratio-0.29

Price to Book (P/B)-57.07

Price to Sales (P/S)0.00

P/FCF Ratio-36.87

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

EV Supply-chain FocusAlkemy's stated focus on metals and mining assets tied to the EV supply chain aligns it with durable secular demand for battery and critical minerals. That strategic positioning provides long-term market opportunity and project optionality as EV adoption and electrification increase.

Asset Base Expansion In 2026Reported asset expansion in 2026 increases the company's resource and development footprint, creating tangible project and investment optionality. A larger asset base can underpin future value conversion through joint ventures, sales or project advancement if financing and execution are secured.

Temporary Improvement In Cash Burn (2025)A documented improvement in cash burn during 2025 indicates management can implement cost or operational controls to reduce outflows. While volatility exists, demonstrated ability to slow burn is a constructive operational lever for stabilizing runway and supporting project development with limited capital.

Bears Say

Negative Shareholders' EquitySustained negative shareholders' equity is a material solvency concern that raises refinancing and covenant risk. It constrains capital flexibility, increases likelihood of dilution or distressed financings, and weakens creditor and partner confidence over the medium term.

Consistent Cash BurnPersistent negative operating and free cash flow across multiple years shows losses are translating into real cash outflows. This erodes liquidity and forces dependence on external funding, increasing dilution and execution risk for multi-year development projects.

No Meaningful Revenue; Persistent LossesAbsence of a meaningful revenue base and consecutive annual losses means the company lacks operating leverage and predictable cash generation. Without clear revenue pathways or production, returns depend on asset exits or financing, making long-term value realization highly uncertain.

Alkemy Capital Investments Plc News

Alkemy Capital Investors Back All Resolutions at 2026 AGM

Alkemy Capital Investments Plc ( ($GB:ALK) ) has shared an update. Alkemy Capital Investments Plc announced that all...

23m ago

Alkemy’s Tees Valley Lithium Project Outlines Major Economic and Green Impact

An update from Alkemy Capital Investments Plc ( ($GB:ALK) ) is now available. Alkemy Capital Investments’ subsidiary Tees...

18d ago

Alkemy issues new shares and converts debt to support Tees Valley Lithium project

Alkemy Capital Investments Plc ( ($GB:ALK) ) just unveiled an update. Alkemy Capital Investments has agreed to issue...

18d ago

Alkemy Capital Sets July Date for London AGM and Posts Shareholder Materials

An update from Alkemy Capital Investments Plc ( ($GB:ALK) ) is now available. Alkemy Capital Investments Plc has...

23d ago

Alkemy advances Teesside lithium refinery as annual report highlights key milestones

Alkemy Capital Investments Plc ( ($GB:ALK) ) has provided an update. Alkemy Capital Investments has published its audited...

1M ago

Alkemy’s Tees Valley Lithium Refinery Secures Cost Validation and Key Supply Chain Deals

The latest announcement is out from Alkemy Capital Investments Plc ( ($GB:ALK) ). Alkemy Capital’s Tees Valley Lithium...

2M ago

Alkemy’s Tees Valley Lithium Project Advances as Industry Engagement and Equity Issuance Deepen

Alkemy Capital Investments Plc ( ($GB:ALK) ) has issued an update. Alkemy Capital Investments, via its Tees Valley...

4M ago

Alkemy Capital Converts Loan to Equity, Expands Share Capital

Alkemy Capital Investments Plc ( ($GB:ALK) ) just unveiled an update. Alkemy Capital Investments has received a loan...

4M ago

Alkemy’s Tees Valley Lithium Taps Wates to Lead Pre-Construction at Teesside Refinery Site

Alkemy Capital Investments Plc ( ($GB:ALK) ) just unveiled an update. Alkemy Capital Investments’ subsidiary Tees Valley Lithium...

4M ago

Alkemy’s Tees Valley Lithium Boosts Recovery and Traceability with New UK Partnerships

Alkemy Capital Investments Plc ( ($GB:ALK) ) has provided an update. Alkemy Capital’s Tees Valley Lithium unit has...

5M ago

ALK FAQ

What was Alkemy Capital Investments Plc’s price range in the past 12 months?

Alkemy Capital Investments Plc lowest share price was 145.00 p and its highest was 468.30 p in the past 12 months.

What is Alkemy Capital Investments Plc’s market cap?

Alkemy Capital Investments Plc’s market cap is £23.61M.

When is Alkemy Capital Investments Plc’s upcoming earnings report date?

Alkemy Capital Investments Plc’s upcoming earnings report date is Oct 22, 2026 which is in 111 days.

How were Alkemy Capital Investments Plc’s earnings last quarter?

Alkemy Capital Investments Plc released its earnings results on May 28, 2026. The company reported -0.133 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.133 p.

Is Alkemy Capital Investments Plc overvalued?

According to Wall Street analysts Alkemy Capital Investments Plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 11,135,080 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 -0.133 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.36%.

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

Company Description

Alkemy Capital Investments Plc

Headquartered in London, United Kingdom, Alkemy Capital Investments Plc, through its subsidiary Tees Valley Lithium Limited, specializes in the comprehensive development and operation of a plant dedicated to manufacturing lithium hydroxide monohydrate. This essential product is supplied to the expanding mobile energy industries throughout the United Kingdom and continental Europe. The company was previously known as Alkemy Capital Plc before officially changing its name to Alkemy Capital Investments Plc in February 2021.