Business Description
Alkemy Capital Investments PLC
ISIN : GB00BMD6C023
Share Class Description:
LSE:ALK: Ordinary SharesTotal Employee Number:
5Description
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -2.9 | |||||
Debt-to-EBITDA | -1.05 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | 6 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.59 | |||||
9-Day RSI | 36.51 | |||||
14-Day RSI | 38.68 | |||||
3-1 Month Momentum % | -3.03 | |||||
6-1 Month Momentum % | 11.09 | |||||
12-1 Month Momentum % | 86.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.08 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.04 | |||||
Days Payable | 3335 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14 | |||||
Shareholder Yield % | -11.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -119.31 | |||||
ROIC % | -58.77 | |||||
3-Year ROIIC % | 16.93 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -14.47 | |||||
EV-to-EBITDA | -14.47 | |||||
EV-to-FCF | -9.61 | |||||
Earnings Yield (Greenblatt) % | -6.91 | |||||
FCF Yield % | -11.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alkemy Capital Investments PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.253 | ||
| Beta | 1.6158 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 105.01 | ||
| 14-Day RSI | 38.68 | ||
| 14-Day ATR (£) | 0.255914 | ||
| 20-Day SMA (£) | 2.5485 | ||
| 12-1 Month Momentum % | 86.88 | ||
| 52-Week Range (£) | 1.45 - 4.683 | ||
| Shares Outstanding (Mil) | 11.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alkemy Capital Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alkemy Capital Investments PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-15 | In 108 days | ||
| General meeting for 2026 | 2026-07-03 10:00 | In 5 days | ||
| Annual report for 2026 | 2026-05-28 | 3.12 (-0.80%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-28 | 3.12 (-0.80%) | ||
| Second quarter earnings results for 2026 | 2025-10-15 | 2.52 (+5.44%) | ||
| General meeting for 2025 | 2025-06-18 11:00 | 1.60 (+0.95%) | ||
| Annual report for 2025 | 2025-05-22 | 1.40 (-3.45%) | ||
| Fourth quarter earnings results for 2025 | 2025-05-21 | 1.49 (+2.41%) | ||
| Second quarter earnings results for 2025 | 2024-10-02 | 0.40 (+0.00%) | ||
| General meeting for 2024 | 2024-07-02 11:00 | 0.67 (+0.00%) |
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Alkemy Capital Investments PLC Frequently Asked Questions
What is Alkemy Capital Investments PLC(LSE:ALK)'s stock price today?
The current price of LSE:ALK is £2.37. The 52 week high of LSE:ALK is £4.68 and 52 week low is £1.45.
When is next earnings date of Alkemy Capital Investments PLC(LSE:ALK)?
The next earnings date of Alkemy Capital Investments PLC(LSE:ALK) is 2026-10-15 Est..
Does Alkemy Capital Investments PLC(LSE:ALK) pay dividends? If so, how much?
Alkemy Capital Investments PLC(LSE:ALK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alkemy Capital Investments PLC
No articles.
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