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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 Range166.00 p - 468.30 p
Previous CloseN/A
Volume32.79K
Average Volume (3M)41.30K
Market Cap
£35.02M
Enterprise Value33.07M
Total Cash (Recent Filing)£153.29K
Total Debt (Recent Filing)£2.05M
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding11,243,320
10 Day Avg. Volume44,265
30 Day Avg. Volume41,297
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 Investment FocusA stated focus on energy transition and related natural resources aligns the portfolio strategy with structural electrification and decarbonization themes. This can provide a durable framework for sourcing projects and investments, although outcomes depend on successful asset selection and development.
Multiple Investment Return RoutesThe investment-company model offers several potential ways to realize value, including asset appreciation, portfolio distributions, and corporate transactions. Multiple realization routes can support strategic flexibility over time, rather than relying on a single product or operating revenue stream.
Asset Base ExpansionExpansion of assets in 2026 indicates that the company continued deploying capital or increasing the scale of its holdings. A larger asset base could broaden future investment-return potential, though the benefit is tempered by the accompanying debt growth and equity deficit.
Bears Say
Persistent Operating UnprofitabilityThe absence of a meaningful revenue base and recurring net losses show that the company has not demonstrated operating profitability. Persistent losses limit internal funding capacity, reduce earnings visibility, and make future progress dependent on successful investments or additional capital.
Ongoing Cash BurnConsistently negative operating and free cash flow means reported losses are translating into continuing cash outflows. The deterioration in 2026 suggests that the earlier improvement was not yet durable, increasing reliance on financing, asset realizations, or other sources of liquidity.
Negative Equity And Rising DebtThe combination of a multi-year equity deficit and sharply higher debt creates a strained capital structure. It reduces financial flexibility, raises refinancing risk, and increases the possibility that future funding could require dilution or other actions unfavorable to existing shareholders.
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 166.00 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 £35.02M.
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 35 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.
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 -0.133 p in its last earnings report. 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
Alkemy Capital Investments Plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
66.39%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
610.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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