Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
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Alkemy Capital Investments Plc
(LSE:ALK)
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Rating:51Neutral
Price Target:
388.00 p
▲(37.59% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance (minimal revenue, ongoing losses, negative free cash flow, and negative equity with higher debt). Technicals are a meaningful offset, showing a strong uptrend and positive momentum, but valuation remains challenged due to loss-making status and no dividend support.
Positive Factors
Sector focus — battery metals
Alkemy’s stated emphasis on battery metals aligns its investment pipeline with multi-year structural demand for electrification and energy storage. As an upstream-focused investment vehicle, this sector positioning provides durable dealflow potential and clearer routes to project value as battery supply chains scale.
Negative Factors
Negative shareholders' equity
Cumulative losses producing negative equity signal a weakened capital base and constrain financial flexibility. Over the medium term, negative equity limits sources of non-dilutive financing, increases creditor scrutiny, and raises the risk that further losses erode solvency without successful asset monetizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Sector focus — battery metals
Alkemy’s stated emphasis on battery metals aligns its investment pipeline with multi-year structural demand for electrification and energy storage. As an upstream-focused investment vehicle, this sector positioning provides durable dealflow potential and clearer routes to project value as battery supply chains scale.
Read all positive factors
Alkemy Capital Investments Plc (ALK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.51M
Dividend YieldN/A
Average Volume (3M)63.14K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth-36.54%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-0.12
Shares Outstanding10,976,625
10 Day Avg. Volume51,375
30 Day Avg. Volume63,136
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-10.08
Price to Sales (P/S)0.00
P/FCF Ratio-38.83
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
Alkemy Capital Investments Plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in...
How the Company Makes Money
Alkemy Capital Investments Plc generates revenue through strategic investments and development projects in the critical metals sector, particularly in lithium production and processing. The company's revenue model includes acquiring and developing...
Alkemy Capital Investments Plc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.25K | 0.00 | 0.00 |
| Gross Profit | 26.57K | -65.28K | -633.04K | -1.30K | -330.75K |
| EBITDA | -1.56M | 0.00 | 643.12K | -2.64M | -797.65K |
| Net Income | -2.26M | -1.43M | -1.77M | -2.64M | -797.65K |
Balance Sheet | |||||
| Total Assets | 1.63M | 570.66K | 488.85K | 523.29K | 523.29K |
| Cash, Cash Equivalents and Short-Term Investments | 723.12K | 16.67K | 45.46K | 12.36K | 1.11M |
| Total Debt | 1.21M | 599.39K | 102.29K | 326.29K | 326.29K |
| Total Liabilities | 2.81M | 2.10M | 1.01M | 1.35M | 1.35M |
| Stockholders Equity | -1.18M | -1.53M | -520.65K | -824.59K | 601.44K |
Cash Flow | |||||
| Free Cash Flow | -445.46K | -397.24K | -1.62M | -2.37M | -285.17K |
| Operating Cash Flow | -445.46K | -369.12K | -1.62M | -2.32M | -285.17K |
| Investing Cash Flow | -366.12K | -28.12K | 0.00 | -51.48K | 0.00 |
| Financing Cash Flow | 1.47M | 370.85K | 1.66M | 1.27M | 1.40M |
Alkemy Capital Investments Plc Technical Analysis
Negative
282.00
Price Trends
385.66
Negative
343.41
Negative
273.39
Positive
Market Momentum
-15.84
Positive
33.41
Neutral
29.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALK, the sentiment is Negative. The current price of 282 is below the 20-day moving average (MA) of 383.00, below the 50-day MA of 385.66, and above the 200-day MA of 273.39, indicating a neutral trend. The MACD of -15.84 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 29.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
51 Neutral | £35.51M | -5.12 | 159.67% | ― | ― | -36.54% | |
50 Neutral | £3.67M | ― | ― | ― | ― | ― | |
50 Neutral | £2.08M | -3.41 | ― | ― | ― | ― | |
49 Neutral | £362.66K | >-0.01 | ― | ― | ― | ― | |
48 Neutral | £428.67K | ― | ― | ― | ― | ― | |
42 Neutral | £600.00K | -2.51 | ― | ― | ― | ― |
* Financial Sector Average
GB:ALK
Alkemy Capital Investments Plc
323.50
195.75
153.23%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
5.25
-0.87
-14.22%
GB:AC8
Acceler8 Ventures Plc
80.00
-20.00
-20.00%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.33
-0.25
-43.10%
Alkemy Capital Investments Plc Corporate Events
Business Operations and StrategyFinancial Disclosures
Alkemy’s Tees Valley Lithium Refinery FEED Confirms Low-Cost, High-Margin Profile
Positive
Feb 3, 2026
Tees Valley Lithium, owned by Alkemy Capital Investments, has completed the Front-End Engineering Design for its planned Teesside lithium hydroxide refinery, confirming a 25,000 tpa battery-grade output, low capital intensity of US$243.6 million c...
Private Placements and FinancingRegulatory Filings and Compliance
Alkemy Capital Converts Loan to Equity and Issues New Warrants
Neutral
Jan 29, 2026
Alkemy Capital Investments Plc has received a loan conversion notice from its debt facility provider, converting £236,363.64 of principal and £8,943.96 of interest into equity at £3.48 per share, resulting in the issuance of 70,446 ...
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Secures Glencore Offtake for UK’s First Large-Scale Lithium Hydroxide Refinery
Positive
Jan 28, 2026
Alkemy Capital Investments’ subsidiary Tees Valley Lithium has signed a five-year binding offtake agreement with a wholly owned Glencore unit for the supply of between 25,000 and 50,000 tonnes of battery-grade lithium hydroxide from its plan...
Business Operations and Strategy
Alkemy Nears Completion of FEED Study for Low-Cost Tees Valley Lithium Refinery
Positive
Jan 14, 2026
Alkemy Capital Investments said the Front-End Engineering Design (FEED) study for its Tees Valley Lithium refinery in Teesside is over 90% complete and on track to confirm the plant as one of Europe’s lowest capital and operating cost lithiu...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Alkemy Capital Investments Announces Loan Conversion and Share Issuance
Positive
Dec 9, 2025
Alkemy Capital Investments Plc has announced a loan conversion resulting in the issuance of 90,572 new ordinary shares. This move will increase the company’s share capital to 10,662,592 ordinary shares, with the new shares set to be admitted...
Business Operations and StrategyPrivate Placements and Financing
Alkemy Capital Secures Over £1 Million to Advance Tees Valley Lithium Project
Positive
Nov 27, 2025
Alkemy Capital Investments Plc announced the exercise of warrants and a loan conversion, resulting in over £1 million in working capital to advance its Front-End Engineering Design (FEED) study for the Tees Valley Lithium project. This financ...
Business Operations and StrategyPrivate Placements and Financing
Alkemy Capital Advances Tees Valley Lithium Project with New Financing and Engineering Milestones
Positive
Nov 10, 2025
Alkemy Capital Investments Plc has announced significant progress in the development of its Tees Valley Lithium project, with the Front-End Engineering Design (FEED) study advancing and project-level financing underway. The appointment of ABG Sund...
Business Operations and StrategyPrivate Placements and Financing
Alkemy Capital Secures Financing Partner for Lithium Refinery Project
Positive
Nov 5, 2025
Alkemy Capital Investments Plc has appointed ABG Sundal Collier ASA to lead a US$245 million bond and equity financing for Tees Valley Lithium’s lithium hydroxide refinery project in Teesside. This financing will fund the construction of the...
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.