Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
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Alkemy Capital Investments Plc
(LSE:ALK)
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Rating:41Neutral
Price Target:
260.00 p
▼(-7.80% Downside)
Action:Reiterated
Date:06/01/26
The score is primarily constrained by very weak financial performance (no meaningful revenue, persistent losses, ongoing cash burn, negative equity, and rising debt). Technicals add further pressure with a clear downtrend, though oversold readings slightly temper the downside. Valuation offers limited support due to losses (negative P/E) and no dividend yield data.
Positive Factors
EV-supply-chain Strategic Focus
Alkemy's explicit strategic focus on metals and mining tied to the EV supply chain aligns the firm with a multi-year structural demand trend for battery and critical minerals. This positioning increases the probability that portfolio assets will benefit from sustained end-market growth and policy-driven demand.
Negative Factors
Persistent Negative Cash Flow
Consistent annual negative operating and free cash flow indicates the company is consuming capital rather than generating it. Persistent cash burn reduces strategic optionality, forces reliance on external funding, and increases the likelihood of dilutive capital raises or curtailed investment activity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
EV-supply-chain Strategic Focus
Alkemy's explicit strategic focus on metals and mining tied to the EV supply chain aligns the firm with a multi-year structural demand trend for battery and critical minerals. This positioning increases the probability that portfolio assets will benefit from sustained end-market growth and policy-driven demand.
Read all positive factors
Alkemy Capital Investments Plc (ALK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£29.91M
Dividend YieldN/A
Average Volume (3M)63.14K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-56.18%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-0.25
Shares Outstanding10,976,625
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
Neutral
282.00
Price Trends
302.96
Negative
343.56
Negative
303.94
Negative
Market Momentum
-11.68
Negative
50.92
Neutral
61.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALK, the sentiment is Neutral. The current price of 282 is above the 20-day moving average (MA) of 271.20, below the 50-day MA of 302.96, and below the 200-day MA of 303.94, indicating a neutral trend. The MACD of -11.68 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 61.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | £5.95M | -18.41 | ― | ― | ― | ― | |
50 Neutral | £1.95M | -12.12 | ― | ― | ― | -4.11% | |
50 Neutral | £2.08M | -9.87 | ― | ― | ― | ― | |
49 Neutral | £362.66K | -1.66 | ― | ― | ― | ― | |
48 Neutral | £528.75K | -0.66 | ― | ― | ― | ― | |
41 Neutral | £29.91M | -11.62 | 264.01% | ― | ― | -56.18% |
* Financial Sector Average
GB:ALK
Alkemy Capital Investments Plc
284.00
124.00
77.50%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
8.50
3.00
54.55%
GB:AC8
Acceler8 Ventures Plc
270.00
170.00
170.00%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.25
-0.20
-44.44%
Alkemy Capital Investments Plc Corporate Events
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...
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Refinery Secures Cost Validation and Key Supply Chain Deals
Positive
Apr 24, 2026
Alkemy Capital’s Tees Valley Lithium project in Teesside has cleared a key milestone with an independent review by Logic‑i validating the capital cost estimate for its first lithium hydroxide train as robust and in line with global ben...
Business Operations and StrategyPrivate Placements and Financing
Alkemy’s Tees Valley Lithium Project Advances as Industry Engagement and Equity Issuance Deepen
Positive
Mar 19, 2026
Alkemy Capital Investments, via its Tees Valley Lithium subsidiary, is deepening its role in the European battery supply chain as the region pushes to build domestic lithium refining capacity. TVL’s positioning is underpinned by an existing ...
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.