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ALK Stock Chart & Stats
289.50 p
7.50 p(2.40%)
At close: 4:00 PM EDT
289.50 p
7.50 p(2.40%)
Day’s Range― - ―
52-Week Range183.60 p - 468.30 p
Previous CloseN/A
Volume32.79K
Average Volume (3M)58.65K
Market Cap
£28.05M
Enterprise Value31.99M
Total Cash (Recent Filing)£146.62K
Total Debt (Recent Filing)£2.40M
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Jun 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding11,243,320
10 Day Avg. Volume48,951
30 Day Avg. Volume58,650
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
Energy-transition FocusAlkemy’s stated focus on energy-transition and related natural-resource investments aligns its capital deployment with electrification and decarbonization themes. If selected projects develop successfully, this positioning could provide exposure to structurally expanding areas over the next several quarters.
Growing Asset BaseAn expanding asset base indicates that the company has continued accumulating or developing investment interests rather than remaining entirely static. Although asset growth has not yet translated into financial strength, it may support future value creation if portfolio holdings mature successfully.
Improving Free Cash FlowThe improvement in free cash flow provides a modest positive trend within an otherwise weak cash profile. If maintained and extended, better cash performance could gradually reduce funding pressure, improve financial flexibility, and support continued development of the investment portfolio.
Bears Say
Minimal Revenue And Large LossesMinimal revenue combined with large operating and net losses shows that the company has not established a stable earnings model. Persistently negative margins limit internal funding capacity and make future investment returns more dependent on successful portfolio outcomes.
Persistent Cash BurnDeeply negative operating and free cash flow means losses are translating into ongoing cash outflows rather than remaining mainly accounting items. Continued cash burn can constrain investment activity and increase reliance on external funding during the next several quarters.
Stressed Balance SheetNegative shareholders’ equity and rising debt indicate a weak capital structure and elevated solvency risk. This reduces financial flexibility, makes the debt-to-equity relationship highly unfavorable, and leaves the company needing to rebuild equity before its balance sheet is resilient.
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 183.60 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 £28.05M.
When is Alkemy Capital Investments Plc’s upcoming earnings report date?
Alkemy Capital Investments Plc’s upcoming earnings report date is Jun 03, 2027 which is in 215 days.
How were Alkemy Capital Investments Plc’s earnings last quarter?
Alkemy Capital Investments Plc released its earnings results on Oct 14, 2026. The company reported -0.122 p earnings per share for the quarter.
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 11,243,320 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 -0.122 p in its last earnings report. Following the earnings report the stock price went down -5.839%.
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.
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