Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALK.L
Strong SellAlkemy Capital Investments Plc · Financial Services · United Kingdom · $44M · Avg Vol: $166K/d
0
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Q
8
V
23
M
11
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (GBP)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| EPS (GBp) | -40.24 | -23.43 | -16.20 | -25.27 | — | -25.01 |
| Shares | 7.2M | 8.8M | 8.8M | 10.7M | +48.1% | 11.2M |
| Debt | 0.3M | 0.1M | 0.6M | 2.1M | 84.5% | 2.1M |
| Equity | -0.8M | -0.5M | -1.5M | -0.7M | — | — |
| Op CF | -2.3M | -1.6M | -0.4M | -1.1M | — | -1.1M |
| Inv CF | -51.5K | 0 | -28.1K | -1.9M | — | — |
| Fin CF | 1.3M | 1.7M | 0.4M | 3.1M | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$3.85
RSI (14)
45.1
52W High
$6.34
From 52W High
0.6%
SCORE BREAKDOWN
Quality
8
ROIC
-446.0%0.1
ROE
—N/A
GP/Assets
-4.3%1.3
Op. Margin
-412404.2%0.1
FCF/Assets
-72.7%0.8
Piotroski
313.9
Int. Cover
-3.7x11.3
D/E Ratio
—N/A
Current Ratio
0.08x6.3
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-43.9x25.0
P/S
137813.9x0.0
Div Yield
—N/A
Momentum
11
52W High %
61%9.8
RS 6M
-36%5.3
SMA 50/200
0.86x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$44M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALK.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALK.L | Alkemy Capital Investments Plc(you) | $44M | 0 | Strong Sell |
| DSAC | Daedalus Special Acquisition Corp. | $346M | 13 | Strong Sell |
| MAY.L | Mayflower Acquisition Limited | $460M | 14 | Strong Sell |
| AXIN | Axiom Intelligence Acquisition Corp 1 | $351M | 32 | Sell |
| DGI9.L | Digital 9 Infrastructure PLC | $35M | 3 | Strong Sell |
| BANK.L | Fiinu Plc | $31M | 1 | Strong Sell |
| PDCC | Pearl Diver Credit Company Inc. | $60M | 9 | Strong Sell |
| CRS.L | Crystal Amber Fund Limited | $66M | 7 | Strong Sell |
| VUL.L | Vulcan Two Group Plc | $82M | 14 | Strong Sell |
| ARBK | Argo Blockchain plc | $53M | 24 | Sell |
Peer medians: ROE 11.0% · P/E 12.3x · Gross margin 95.5%