Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
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ALK Stock Chart & Stats
282.00 p
5.00 p(3.85%)
At close: 4:00 PM EST
282.00 p
5.00 p(3.85%)
Day’s Range― - ―
52-Week Range145.00 p - 468.30 p
Previous CloseN/A
Volume2.09K
Average Volume (3M)63.14K
Market Cap
£30.01M
Enterprise Value33.07M
Total Cash (Recent Filing)£153.29K
Total Debt (Recent Filing)£2.05M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.25
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
EV Supply-chain FocusA stated strategic focus on metals and mining projects tied to the EV supply chain aligns the company with a durable, multi-year structural tailwind (battery metals demand). This gives recurring thematic deal flow and long-term optionality for value creation if projects advance.
Asset Base ExpansionReported expansion of assets in 2026 increases the company’s tangible project and development footprint, providing more investible opportunities or collateral for financing. A larger asset base supports long-term value creation if management can monetize or develop holdings.
Temporary Improvement In Cash Burn (2025)A 2025 improvement in cash burn indicates capacity for cost control or better capital allocation by management. If such discipline becomes sustained, it can lengthen runway, reduce financing frequency, and improve prospects for advancing assets toward value realization.
Bears Say
Negative Shareholders' EquitySustained negative equity is a fundamental solvency red flag that materially reduces financial flexibility. It raises refinancing and covenant risk, can restrict access to conventional financing, and increases the likelihood of dilution or distressed restructuring over the medium term.
Consistent Cash BurnPersistent negative operating and free cash flow depletes liquidity and forces repeated external funding. Over a 2–6 month horizon this undermines the company's ability to progress projects, increases dependency on dilutive financing, and heightens execution risk.
No Meaningful Revenue & Persistent LossesAbsence of a meaningful revenue stream and multi-year losses mean the business lacks operating leverage and sustainable cash generation. This structural unprofitability limits runway and makes value realization dependent on asset sales or external capital rather than recurring operations.
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 145.00 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 £30.01M.
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 125 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
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
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Options Prices
Currently, No data available
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