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Alkemy Capital Investments Plc
(LSE:ALK)
Alkemy Capital Investments Plc (ALK) vs. iShares MSCI United Kingdom ETF (EWC)
Alkemy Capital Investments Plc Business Overview & Revenue Model
Alkemy Capital Investments Plc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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
Alkemy Capital Investments Plc Peers Comparison
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% | |
49 Neutral | £362.66K | ― | ― | ― | ― | ― | |
45 Neutral | £26.87M | -12.33 | ― | ― | ― | -36.54% | |
45 Neutral | £8.49M | -5.00 | -1584.39% | ― | ― | ― | |
44 Neutral | £1.48M | -13.33 | ― | ― | ― | ― | |
42 Neutral | £1.58M | -2.14 | ― | ― | ― | -61.11% | |
42 Neutral | £600.00K | -4.04 | ― | ― | ― | ― |
Alkemy Capital Investments Plc Corporate Events
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 to trading on the London Stock Exchange. This development is part of Alkemy’s strategic efforts to bolster its financial position and support its ongoing projects in the critical minerals sector, which are crucial for the global energy transition and the European electric vehicle market.
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 financial boost supports Alkemy’s strategic goal to make the Tees Valley Lithium project highly competitive internationally by reducing capital and operating costs. The company plans to secure asset-level finance and commence construction in early 2026, with strong market interest anticipated due to the project’s attractive financial metrics. The expansion of Alkemy’s share capital to 10,572,020 Ordinary Shares reflects the company’s growth and investor confidence.
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 Sundal Collier ASA as financial advisor marks a crucial step towards securing $245 million in bond and equity financing, aiming for a Final Investment Decision in Q1 2026. The project is set to enhance the UK’s battery materials supply chain, with operational cost improvements expected due to increased government discounts. The upcoming supply chain event will further integrate UK suppliers into the project’s construction and operation.
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 first train of the refinery, expected to produce 25,000 tonnes of lithium hydroxide annually, positioning TVL as a key player in Europe’s green energy transition. The funding is anticipated to be secured through a mix of bonds, government grants, and institutional equity, with a final investment decision expected in early 2026.
Alkemy Capital Investments Plc has announced the exercise of 20,000 warrants at £2.00 each, resulting in a capital influx of £40,000 and the issuance of 20,000 new ordinary shares. These shares will be admitted to trading on the London Stock Exchange on 7 November 2025, increasing the company’s total share capital to 9,966,865 ordinary shares. This move is part of Alkemy’s broader strategy to enhance its financial position and support its ongoing projects in the critical mineral and lithium supply chain sectors, potentially impacting shareholder interests and market positioning.
Alkemy Capital Investments Plc has announced the exercise of 65,000 warrants, resulting in the issuance of new ordinary shares and a capital inflow of £57,590. This move, along with the issuance of additional warrants, is part of Alkemy’s strategy to strengthen its financial position as it continues to develop its lithium supply chain infrastructure, which is crucial for the European electric vehicle market.
Alkemy Capital Investments Plc has released its interim results for the six months ending July 31, 2025, highlighting significant progress in its Tees Valley Lithium (TVL) project. The company has advanced through the Front-End Engineering Design (FEED) study for its lithium hydroxide refinery, achieving a 5% increase in capacity and reduced capital costs. TVL has strengthened its leadership team and is actively engaging with potential strategic investors, reflecting strong market interest. The project is strategically positioned to meet the rising demand for refined lithium chemicals in Europe, driven by the growing electric vehicle and energy-storage markets.
Alkemy Capital Investments Plc has appointed Richard Rose as the Chief Operating Officer of its subsidiary Tees Valley Lithium, marking a significant step as the company transitions from design to execution readiness for the UK’s flagship lithium refinery. Alongside this appointment, TVL has launched an Operational Excellence Programme aimed at optimizing long-term operating costs and reducing capital expenditure through a focus on safety, reliability, product quality, cost optimization, and workforce development. This initiative is expected to establish a foundation for safe, efficient, and cost-effective operations, enhancing TVL’s position in the lithium market and supporting the broader electric vehicle supply chain in Europe.
Alkemy Capital Investments Plc has announced significant progress on its Tees Valley Lithium refinery project, highlighting a reduction in projected capital expenditure to $245 million and an increase in plant uptime by 5% without additional operating costs. The project is expected to be the lowest-cost lithium hydroxide refinery in Europe, with first production anticipated in early 2028, aligning with rising lithium prices and increased demand for electric vehicles and energy storage systems. The development is poised to supply 2.5% of Europe’s battery-grade lithium needs, with future expansion plans offering significant growth potential, thereby strengthening the UK’s role in the European battery materials supply chain.
Alkemy Capital Investments Plc has announced significant progress on its Tees Valley Lithium refinery project, which is set for a final investment decision in early 2026. The project’s Front-End Engineering Design (FEED) study has reduced the capital expenditure to $245 million and increased plant uptime by 5% without additional operating costs. This positions TVL as the lowest-cost lithium hydroxide refinery in Europe, with its first production anticipated in early 2028. The refinery is expected to supply 2.5% of Europe’s battery-grade lithium needs, aligning with the rising demand for electric vehicles and energy storage systems. The development of further production trains offers potential for significant growth, reinforcing the UK’s role in the European battery materials supply chain.