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Alkemy Capital Investments Plc
(LSE:ALK)
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Rating:46Neutral
Price Target:
245.00 p
▼(-15.37% Downside)
Action:Reiterated
Date:07/17/26
The score is primarily held down by very weak financial performance (no meaningful revenue base, persistent losses, ongoing cash burn, and negative equity with higher debt). Technicals are mixed/neutral-to-slightly-bearish, providing limited support, while valuation is constrained by loss-making results and the absence of a dividend yield.
Positive Factors
Energy-transition investment focus
A stated focus on electrification, decarbonization, and related natural resources gives Alkemy exposure to long-term structural investment themes. If selected projects mature successfully, this thematic positioning could support portfolio development and strategic relevance over multiple quarters.
Negative Factors
No meaningful revenue base
The absence of a meaningful recurring revenue base limits operating visibility and prevents the business from demonstrating dependable commercial traction. It also reduces operating leverage, leaving future results heavily dependent on investment outcomes, asset sales, or other non-recurring transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Energy-transition investment focus
A stated focus on electrification, decarbonization, and related natural resources gives Alkemy exposure to long-term structural investment themes. If selected projects mature successfully, this thematic positioning could support portfolio development and strategic relevance over multiple quarters.
Read all positive factors
Alkemy Capital Investments Plc (ALK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£31.48M
Dividend YieldN/A
Average Volume (3M)38.24K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS Growth-56.18%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-0.32
Shares Outstanding11,243,320
10 Day Avg. Volume24,465
30 Day Avg. Volume38,239
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
Alkemy Capital Investments Plc Business Overview & Revenue Model
Company Description
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 monohyd...
How the Company Makes Money
Alkemy Capital Investments Plc makes money primarily through investment returns rather than selling products or services. Its revenue model generally consists of: (1) capital appreciation on equity stakes or project interests it holds, realized wh...
Alkemy Capital Investments Plc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.25K | 0.00 | 0.00 |
| Gross Profit | -146.22K | -65.28K | -633.04K | -1.30K | -330.75K |
| EBITDA | -1.96M | -1.29M | 643.12K | -2.64M | -797.65K |
| Net Income | -2.49M | -1.43M | -1.77M | -2.64M | -797.65K |
Balance Sheet | |||||
| Total Assets | 4.05M | 570.66K | 488.85K | 523.29K | 523.29K |
| Cash, Cash Equivalents and Short-Term Investments | 153.29K | 16.67K | 45.46K | 12.36K | 1.11M |
| Total Debt | 2.05M | 599.39K | 102.29K | 326.29K | 326.29K |
| Total Liabilities | 4.76M | 2.10M | 1.01M | 1.35M | 1.35M |
| Stockholders Equity | -707.39K | -1.53M | -520.65K | -824.59K | 601.44K |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -397.24K | -1.62M | -2.37M | -285.17K |
| Operating Cash Flow | -1.09M | -369.12K | -1.62M | -2.32M | -285.17K |
| Investing Cash Flow | -1.85M | -28.12K | 0.00 | -51.48K | 0.00 |
| Financing Cash Flow | 3.08M | 370.85K | 1.66M | 1.27M | 1.40M |
Alkemy Capital Investments Plc Technical Analysis
Negative
289.50
Price Trends
280.08
Negative
284.69
Negative
316.91
Negative
Market Momentum
-0.95
Positive
44.29
Neutral
24.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALK, the sentiment is Negative. The current price of 289.5 is above the 20-day moving average (MA) of 288.52, above the 50-day MA of 280.08, and below the 200-day MA of 316.91, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALK.
Alkemy Capital Investments Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | £537.81M | -1.64 | 159.98% | ― | ― | -788.78% | |
50 Neutral | £2.08M | -14.55 | -0.09% | ― | ― | ― | |
49 Neutral | £362.66K | 1.14 | 141.09% | ― | ― | ― | |
46 Neutral | £31.48M | -8.61 | 366.39% | ― | ― | -56.18% | |
46 Neutral | £9.27M | -29.35 | -7.31% | ― | ― | ― | |
44 Neutral | £481.80K | -1.38 | -80.63% | ― | ― | ― |
* Financial Sector Average
GB:ALK
Alkemy Capital Investments Plc
249.50
44.50
21.71%
GB:ROC
Rockpool Acquisitions Plc
2.85
0.00
0.00%
GB:BAY
Bay Capital Plc
13.00
8.90
217.07%
GB:AC8
Acceler8 Ventures Plc
69.00
44.25
178.84%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.22
-0.18
-45.00%
Alkemy Capital Investments Plc Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Alkemy Capital Converts Loan to Equity and Expands Share Capital
Positive
Sep 2, 2026
Alkemy Capital Investments Plc has received a loan conversion notice from its debt facility provider, resulting in the conversion of principal and interest into equity at £2.40 per share and the issuance of 56,353 new ordinary shares. This tr...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Alkemy Capital Converts Debt to Equity, Expands Share Capital
Neutral
Aug 11, 2026
Alkemy Capital Investments Plc has received a loan conversion notice from its debt facility provider, leading to the conversion of £106,416.66 of principal and £17,313.97 of interest into equity at a price of £2.38 per share, and th...
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Strikes Refining Pact with Canada’s E3 Lithium
Positive
Jul 8, 2026
Alkemy’s Tees Valley Lithium unit has signed a non-binding Heads of Terms with Canadian developer E3 Lithium for a proposed long-term refining partnership. Under the framework, E3 would use TVL’s UK lithium hydroxide conversion capacit...
Business Operations and StrategyShareholder Meetings
Alkemy Capital Investors Back All Resolutions at 2026 AGM
Positive
Jul 3, 2026
Alkemy Capital Investments Plc announced that all resolutions proposed at its annual general meeting held on 3 July 2026 were duly passed, confirming shareholder support for the company’s current governance and strategic direction. The succe...
Business Operations and Strategy
Alkemy’s Tees Valley Lithium Project Outlines Major Economic and Green Impact
Positive
Jun 15, 2026
Alkemy Capital Investments’ subsidiary Tees Valley Lithium has released an Economic, Environmental and Social Impact Report on its planned lithium hydroxide refinery in Billingham, Teesside, based on project parameters including about US$243...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Alkemy issues new shares and converts debt to support Tees Valley Lithium project
Positive
Jun 15, 2026
Alkemy Capital Investments has agreed to issue 30,838 new ordinary shares to Wave International and 18,478 shares to Green Wave Procurement at £2.90 per share, aligning commercial partners with the ongoing development of the Tees Valley Lithi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.