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
£30.06M
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 Outstanding11,135,080
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
Exposure To EV Supply‑chain MetalsAlkemy’s mandate targets metals and mining projects tied to the EV supply chain, a multi-year structural growth market as electrification raises demand for battery and critical minerals. That positioning gives durable exposure to secular tailwinds that can support asset revaluations and project value creation over time.
Very Lean Operating FootprintA two-person headcount implies a capital-light, low-fixed-cost operating model typical of investment vehicles, preserving flexibility to allocate capital to opportunities. Lower overhead reduces recurring cash strain relative to resource developers, aiding runway management and capital deployment efficiency over months.
Asset Base Expanded In 2026The reported expansion of assets in 2026 indicates active investment or acquisitions into the portfolio, creating optionality. A larger asset base provides potential upside if project interests progress, are partnered, or are monetized, offering a pathway to future cash flows if execution and markets align.
Bears Say
No Meaningful Recurring RevenueThe company reports no material recurring revenue and sustained, widening net losses through 2026. Without operating revenue, the business must rely on asset sales, revaluations or external financing to fund activities, reducing predictability of cash generation and increasing medium‑term execution risk.
Negative Shareholders' Equity And Rising DebtAn equity deficit combined with sharply higher debt in 2026 is a structural solvency concern. Negative shareholders' equity limits financial flexibility, raises refinancing and covenant risk, and increases the likelihood of dilution or costly financing, impairing the company’s capacity to fund multi‑year mining developments.
Consistent Cash Burn And Weak Cash GenerationOperating and free cash flow have been negative each year, with volatility across 2024–2026. Persistent cash burn forces dependence on external funding, elevates dilution risk, and can delay or prevent project advancement absent reliable capital sources, undermining sustainable project development prospects.
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 £30.06M.
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 83 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 11,135,080 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
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.
Technical Analysis
Rockpool Acquisitions Plc
―
Bay Capital Plc
―
Acceler8 Ventures Plc
―
Beacon Rise Holdings PLC
―
Milton Capital PLC
―