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
£25.25M
Enterprise Value27.76M
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 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
Bulls Say, Bears Say
Bulls Say
EV Supply-chain FocusA clear strategic focus on metals and EV supply-chain projects aligns the company with a multi-year structural demand trend for battery and electrification materials. This positioning enhances the probability that realized investments will benefit from secular tailwinds in vehicle electrification and energy storage markets, giving lasting relevance to deal flow and exit opportunities over the coming months.
Very Low Operating HeadcountAn extremely small employee base limits fixed overhead and makes the firm operationally lean. Low SG&A burn preserves available capital for investments and extends runway versus similarly loss-making peers, reducing the pace at which financing is needed and supporting the company’s ability to pursue resource opportunities while conserving cash over the medium term.
Growing Asset Base / Deal ActivityReported asset expansion indicates the company has been able to deploy capital or acquire interests, showing active deal flow and growth of investable holdings. A larger asset base increases optionality for monetization or partnership exits, providing structural upside if projects advance toward resource definition or JV/transaction opportunities across the EV metals space.
Bears Say
No Meaningful Revenue BaseAn absence of recurring or material revenue means the business relies on asset disposals, revaluations or future project cash flows for value realization. That creates a long, uncertain path to sustainable cash generation and limits operating leverage, making near- to medium-term fundamental improvement contingent on successful, timing-uncertain project monetizations.
Consistent Negative Cash FlowPersistent negative operating and free cash flow indicates losses are translating into real cash burn, not just accounting deficits. Continued outflows force reliance on external financing or asset sales, increasing refinancing and dilution risk. Structural negative cash flow constrains the company's ability to fund project advancement and cover liabilities without fresh capital.
Negative Equity And Rising DebtA sustained equity deficit combined with a sharp rise in debt materially weakens the capital structure, raising solvency and refinancing concerns. This structural imbalance limits access to favorable financing, increases creditor risk, and elevates the probability of dilutive equity raises or distressed transactions, constraining strategic flexibility over the coming months.
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 £25.25M.
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 133 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 10,976,625 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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