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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)48.84K
Market Cap
£38.51M
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. Volume64,073
30 Day Avg. Volume48,841
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 FocusA stated focus on electrification, decarbonization, and related natural resources aligns the investment strategy with long-term structural demand themes. This can provide a durable framework for identifying opportunities as energy systems evolve, although outcomes depend on successful asset selection and development.
Flexible Investment ModelAn investment-company structure can give Alkemy flexibility to allocate capital across projects and interests instead of relying on one operating product. Strategic oversight may also support portfolio development, though the model’s effectiveness ultimately depends on converting investments into realizable returns.
Multiple Return PathwaysThe stated model offers several possible routes to value creation rather than depending on one recurring sales stream. Capital appreciation, distributions, and corporate transactions could support returns across different investment outcomes, providing flexibility over a two-to-six-month operating horizon and beyond.
Bears Say
Persistent UnprofitabilityPersistent losses, combined with a wider latest-year loss, show that the company has not established a profitable earnings base. Without demonstrated operating leverage or revenue momentum, ongoing losses can constrain reinvestment, increase reliance on external capital, and weaken confidence in sustainable earnings generation.
Ongoing Cash BurnNegative operating and free cash flow across every reported year indicates that losses are translating into continuing cash outflows rather than being mainly accounting effects. The renewed deterioration in 2026 suggests cash needs remain volatile, potentially limiting the company’s ability to fund investments without additional financing.
Strained Capital StructureNegative equity alongside sharply higher debt creates a structurally weak balance sheet and reduces financial flexibility. This combination raises solvency and refinancing pressure, while also increasing the potential need for dilution or other capital-raising measures to support the investment strategy.
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 £38.51M.
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 33 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
90.25%
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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