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Home CompaniesAlkemy Capital Investments Plc

Alkemy Capital Investments Plc

Financial Services Shell Companies
PortfolioPortfolio WatchlistWatchlist
Company price
218.5 GBX 11.00 ( 5.30%)
Last update at 2026-10-27T17:02:00Z
VOLUME
60275
Market Cap
36.60M

Momentum Score

…

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydroxide or carbonate for the European battery cell manufactures; a commercial-scale natural graphite active anode material processing facility; and a lithium sulphate refinery, which processes spodumene concentrate to create lithium sulphate. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.

Source: TradingView
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Day Price Range
203.00
Low
225.21
High
52 Week Price Range
95.00
Low
468.30
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
207.50
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.13M
Debt / Equity
-0.39
ROE
-
Net Debt
0.58M
ROCE
84.42%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -1.43M -2.10M -2.64M -0.80M
Net income -1.43M -1.77M -2.64M -0.80M
Selling general administrative 1.18M 1.33M 0.56M 0.31M
Selling and marketing expenses 0.05M 0.12M 0.15M 0.00M
Gross profit -0.07M -0.63M - -
Ebit - -1.45M -2.61M -0.80M
Ebitda - 0.64M -2.64M -0.80M
Depreciation and amortization 1.29M 2.09M - -
Operating income -1.29M -2.09M -2.64M -0.80M
Other operating expenses 1.29M 2.10M 2.61M 0.80M
Interest expense 0.14M 0.00M 0.00M 0.00M
Tax provision 0.00M -0.33M 0.00M 0.00M
Net interest income -0.14M -0.00M -0.00M -
Income tax expense - -0.33M - -
Total revenue 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.23M 1.46M 2.61M 0.80M
Cost of revenue 0.07M 0.63M - -
Total other income expense net -0.13M -0.01M -0.00M -
Net income from continuing ops -1.43M -1.77M -2.64M -0.80M
Net income applicable to common shares - - -2.64M -0.80M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 0.57M 0.49M 0.52M 0.52M 0.06M
Intangible assets 0.51M 0.32M 0.30M 0.30M -
Other current assets 0.02M 0.12M - 0.00M 0.00M
Total liab 2.10M 1.01M 1.35M 1.35M 0.51M
Total stockholder equity -1.53M -0.52M -0.82M -0.82M 0.06M
Other current liab 0.64M 0.23M 0.47M 0.47M 0.18M
Common stock 0.18M 0.18M 0.14M 0.14M 0.06M
Capital stock 0.18M 0.18M 0.14M 0.12M 0.06M
Retained earnings -6.64M -5.21M -3.44M -3.44M -0.80M
Cash 0.02M 0.05M 0.01M 0.01M 1.11M
Total current liabilities 2.10M 1.01M 1.35M 1.35M 0.51M
Current deferred revenue - -0.78M - - -
Net debt 0.58M 0.06M 0.31M 0.31M -1.11M
Short term debt 0.60M 0.10M 0.33M 0.33M -
Short long term debt 0.60M 0.10M 0.33M - -
Short long term debt total 0.60M 0.10M 0.33M 0.33M -
Other stockholder equity 4.26M 4.26M 2.47M 2.47M 1.28M
Total current assets 0.06M 0.17M 0.22M 0.22M 0.06M
Net tangible assets - - -1.12M 0.60M -
Net receivables 0.03M 0.01M 0.17M 0.00M -
Accounts payable 0.86M 0.67M 0.55M 0.55M 0.33M
Accumulated other comprehensive income 0.67M 0.25M - - -
Non current assets total 0.51M 0.32M 0.30M 0.30M 0.00M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -0.03M 0.00M -0.05M -
Change to liabilities - - 0.34M 0.51M
Total cashflows from investing activities -0.03M - -0.05M -0.05M
Net borrowings 0.37M -0.22M 0.19M 0.19M
Total cash from financing activities 0.37M 1.66M 1.27M 1.40M
Net income -1.43M -1.77M -2.64M -0.80M
Change in cash -0.03M 0.03M -1.10M 1.11M
Begin period cash flow 0.05M 0.01M 1.11M 1.11M
End period cash flow 0.02M 0.05M 0.01M 1.11M
Total cash from operating activities -0.37M -1.62M -2.32M -0.29M
Issuance of capital stock 0.00M 1.88M 1.08M 1.40M
Change to account receivables 0.08M 0.09M -0.21M -0.00M
Other cashflows from financing activities - -0.22M 0.19M 0.19M
Change to netincome - - 0.20M 0.20M
Capital expenditures 0.03M 0.00M 0.05M 0.05M
Change in working capital 0.56M -0.05M 0.13M 0.51M
Stock based compensation 0.36M 0.20M 0.06M 0.06M
Other non cash items 0.14M 0.11M 0.14M 0.14M
Free cash flow -0.40M -1.62M -2.37M -0.29M

Peer Comparison*

Sector: Financial Services Industry: Shell Companies

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
ALK
Alkemy Capital Investments Plc		 11.00
5.30%		 218.50 - - 10663.19 18.86 -6.34
SELK
Selkirk Group PLC		 -
-%		 1.80 - - - - -
EARN
EARNZ plc		 0.12
2.44%		 5.25 2.50 - 0.91 1.37 -17.45
FORF
Fortis Frontier PLC		 -8.17
99.00%		 0.08 - - 1.21 0.72 2.94
BAY
Bay Capital PLC		 -
-%		 15.25 - - - 0.82 4.71

Profile*

Alkemy Capital Investments Plc

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydroxide or carbonate for the European battery cell manufactures; a commercial-scale natural graphite active anode material processing facility; and a lithium sulphate refinery, which processes spodumene concentrate to create lithium sulphate. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.

167-169 Great Portland Street, London, United Kingdom, W1W 5PF

44 20 7317 0636

https://www.alkemycapital.co.uk

Name Title Year Born
Mr. Sam Delevan Quinn BA, LLB Non-Exec. Director & Company Sec. 1977
Mr. Sam Delevan Quinn BA, LLB Non-Executive Director & Company Secretary 1977
Ms. Gemma Cooper Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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