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Alkemy Capital Investments Plc
(LSE:ALK)
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Rating:46Neutral
Price Target:
259.00 p
▼(-17.12% Downside)
Action:Reiterated
Date:07/17/26
The score is primarily held down by very weak financial performance (no meaningful revenue base, persistent losses, ongoing cash burn, and negative equity with higher debt). Technicals are mixed/neutral-to-slightly-bearish, providing limited support, while valuation is constrained by loss-making results and the absence of a dividend yield.
Positive Factors
EV supply-chain focus
A 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.
Negative Factors
Lack of revenue; persistent losses
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
EV supply-chain focus
A 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.
Read all positive factors
Alkemy Capital Investments Plc (ALK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£32.96M
Dividend YieldN/A
Average Volume (3M)63.14K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth-56.18%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
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
Alkemy Capital Investments Plc Business Overview & Revenue Model
Company Description
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 monohyd...
How the Company Makes Money
Alkemy Capital Investments Plc’s specific, recurring revenue model is not publicly detailed in a way that can be stated precisely here; therefore, a definitive breakdown of how the company makes money is null. In general terms for an investment co...
Alkemy Capital Investments Plc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.25K | 0.00 | 0.00 |
| Gross Profit | -146.22K | -65.28K | -633.04K | -1.30K | -330.75K |
| EBITDA | -1.88M | -1.29M | 643.12K | -2.64M | -797.65K |
| Net Income | -2.49M | -1.43M | -1.77M | -2.64M | -797.65K |
Balance Sheet | |||||
| Total Assets | 4.05M | 570.66K | 488.85K | 523.29K | 523.29K |
| Cash, Cash Equivalents and Short-Term Investments | 153.29K | 16.67K | 45.46K | 12.36K | 1.11M |
| Total Debt | 2.05M | 599.39K | 102.29K | 326.29K | 326.29K |
| Total Liabilities | 4.76M | 2.10M | 1.01M | 1.35M | 1.35M |
| Stockholders Equity | -707.39K | -1.53M | -520.65K | -824.59K | 601.44K |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -397.24K | -1.62M | -2.37M | -285.17K |
| Operating Cash Flow | -1.09M | -369.12K | -1.62M | -2.32M | -285.17K |
| Investing Cash Flow | -1.85M | -28.12K | 0.00 | -51.48K | 0.00 |
| Financing Cash Flow | 3.08M | 370.85K | 1.66M | 1.27M | 1.40M |
Alkemy Capital Investments Plc Technical Analysis
Positive
312.50
Price Trends
265.14
Positive
294.55
Positive
316.34
Negative
Market Momentum
4.17
Positive
58.10
Neutral
62.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALK, the sentiment is Positive. The current price of 312.5 is above the 20-day moving average (MA) of 290.15, above the 50-day MA of 265.14, and below the 200-day MA of 316.34, indicating a neutral trend. The MACD of 4.17 indicates Positive momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 62.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALK.
Alkemy Capital Investments Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | £6.47M | -21.63 | -7.31% | ― | ― | ― | |
50 Neutral | £2.08M | -14.55 | -0.09% | ― | ― | ― | |
49 Neutral | £362.66K | 1.14 | 141.09% | ― | ― | ― | |
47 Neutral | £3.03M | -16.02 | 101.12% | ― | ― | -3.96% | |
46 Neutral | £32.96M | -9.58 | 366.39% | ― | ― | -56.18% | |
39 Underperform | £438.00K | -1.25 | -0.30% | ― | ― | ― |
* Financial Sector Average
GB:ALK
Alkemy Capital Investments Plc
303.00
82.50
37.41%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
9.95
5.20
109.47%
GB:AC8
Acceler8 Ventures Plc
90.00
64.02
246.39%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.20
-0.22
-52.38%
Alkemy Capital Investments Plc Corporate Events
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Strikes Refining Pact with Canada’s E3 Lithium
Positive
Jul 8, 2026
Alkemy’s Tees Valley Lithium unit has signed a non-binding Heads of Terms with Canadian developer E3 Lithium for a proposed long-term refining partnership. Under the framework, E3 would use TVL’s UK lithium hydroxide conversion capacit...
Business Operations and StrategyShareholder Meetings
Alkemy Capital Investors Back All Resolutions at 2026 AGM
Positive
Jul 3, 2026
Alkemy Capital Investments Plc announced that all resolutions proposed at its annual general meeting held on 3 July 2026 were duly passed, confirming shareholder support for the company’s current governance and strategic direction. The succe...
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Project Outlines Major Economic and Green Impact
Positive
Jun 15, 2026
Alkemy Capital Investments’ subsidiary Tees Valley Lithium has released an Economic, Environmental and Social Impact Report on its planned lithium hydroxide refinery in Billingham, Teesside, based on project parameters including about US$243...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Alkemy issues new shares and converts debt to support Tees Valley Lithium project
Positive
Jun 15, 2026
Alkemy Capital Investments has agreed to issue 30,838 new ordinary shares to Wave International and 18,478 shares to Green Wave Procurement at £2.90 per share, aligning commercial partners with the ongoing development of the Tees Valley Lithi...
Regulatory Filings and ComplianceShareholder Meetings
Alkemy Capital Sets July Date for London AGM and Posts Shareholder Materials
Positive
Jun 10, 2026
Alkemy Capital Investments Plc has scheduled its Annual General Meeting for 11:00 a.m. BST on 3 July 2026 at the offices of Simmons Simmons LLP in London, providing shareholders with formal notice of the event. The company has made the AGM notice...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Alkemy advances Teesside lithium refinery as annual report highlights key milestones
Positive
May 28, 2026
Alkemy Capital Investments has published its audited annual report for the year ended 31 January 2026, highlighting progress at its Tees Valley Lithium refinery project in Teesside. The group strengthened its leadership team, secured key financing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.