Want to see GB:ALK full AI Analyst Report?
ALK Stock Chart & Stats
312.50 p
7.50 p(2.40%)
At close: 4:00 PM EDT
312.50 p
7.50 p(2.40%)
Day’s Range― - ―
52-Week Range166.00 p - 468.30 p
Previous CloseN/A
Volume32.79K
Average Volume (3M)63.14K
Market Cap
£29.31M
Enterprise Value33.07M
Total Cash (Recent Filing)£153.29K
Total Debt (Recent Filing)£2.05M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding11,186,967
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 FocusA defined focus on EV supply-chain projects gives ALK a consistent strategic direction and exposure to a specialized investment theme. This positioning could support project sourcing and portfolio relevance over time, although commercial success remains unproven.
Multiple Value-creation RoutesAn investment-led model can create value through project advancement, strategic interests, and eventual asset realization rather than relying on one operating revenue stream. This provides flexibility, though the pack does not confirm current cash-generating assets.
Expanded Asset BaseGrowth in the asset base may indicate continued investment in projects or interests relevant to the company’s strategy. If assets are advanced successfully, they could provide a platform for future value creation, but their quality and returns are not established.
Bears Say
Persistent Lack Of RevenueA negligible and inconsistent revenue base limits operating visibility, scalability, and the ability to fund investment activities internally. Without demonstrated revenue momentum, future value depends heavily on asset realizations, financing, or additional capital.
Ongoing Cash BurnSustained negative operating and free cash flow means the company is not currently self-funding its activities. Continued cash burn can force asset sales, borrowing, or equity issuance, increasing execution pressure and reducing financial flexibility.
Negative Equity And Rising DebtThe combination of an equity deficit and rising debt materially weakens solvency and funding flexibility. It increases refinancing and dilution risk, while leaving less capacity to absorb project delays, cost overruns, or weaker asset outcomes.
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 166.00 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 £29.31M.
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 59 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.
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 11,186,967 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.
Technical Analysis
Rockpool Acquisitions Plc
―
Bay Capital Plc
―
Acceler8 Ventures Plc
―
Beacon Rise Holdings PLC
―
Milton Capital PLC
―