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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
£31.44M
Enterprise Value33.07M
Total Cash (Recent Filing)£153.29K
Total Debt (Recent Filing)£2.05M
Price to Earnings (P/E)―
Beta0.66
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 stated strategic emphasis on metals and projects linked to the EV supply chain aligns the company with durable secular demand for battery and critical minerals. Over months this focus can increase asset revaluation potential and investor interest as EV raw material demand grows.
Asset ExpansionThe reported expansion of assets in 2026 suggests the company has increased its resource or project stakes, creating optionality. If those assets progress toward development or JV deals, they provide a structural source of future value that can convert to revenues or revaluations over 2–6 months and beyond.
Lean Operating FootprintA minimal headcount implies low fixed G&A and a lean cost base, which helps conserve capital for project investment and extends runway. For an investment-stage mining-focused vehicle, low overhead is a structural advantage in managing burn until assets mature or financing events occur.
Bears Say
Lack Of Revenue; Persistent LossesThe absence of a meaningful recurring revenue base and persistent annual net losses mean the business cannot self-fund operations. Structurally, this raises reliance on external financing or asset disposals, increasing dilution and execution risk if sustainable revenue or production is not established within months.
Negative Equity And Rising LeverageNegative shareholders' equity combined with a sharp increase in debt in 2026 is a major solvency flag. Structurally it reduces financial flexibility, raises refinancing and creditor risk, and makes future capital raises more dilutive or expensive, constraining project advancement over the medium term.
Consistent Cash BurnOperating and free cash flow have been negative annually, with volatility and deterioration in 2026. Persistent cash burn erodes liquidity, forces recurring external funding rounds, and heightens the likelihood of dilution or distressed financing, undermining the company's ability to execute long-term 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 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 £31.44M.
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 62 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
Alkemy Capital Investments Plc Stock Smart Score
Underperform
1
2
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
610.07%
Trailing 12-Months
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.
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