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Alkemy Capital Investments LSE:ALK Stock Report

Last Price

UK£0.36

Market Cap

UK£3.2m

7D

-10.0%

1Y

-71.2%

Updated

04 Oct, 2024

Data

Company Financials

Alkemy Capital Investments Plc

LSE:ALK Stock Report

Market Cap: UK£3.2m

ALK Stock Overview

Invests in the critical minerals and energy transition sectors in the United Kingdom and Australia.

ALK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Alkemy Capital Investments Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alkemy Capital Investments
Historical stock prices
Current Share PriceUK£0.36
52 Week HighUK£1.50
52 Week LowUK£0.34
Beta1.77
11 Month Change-20.00%
3 Month Change-45.86%
1 Year Change-71.20%
33 Year Change-76.00%
5 Year Changen/a
Change since IPO-40.00%

Recent News & Updates

Recent updates

Shareholder Returns

ALKGB ElectricalGB Market
7D-10.0%2.8%-0.3%
1Y-71.2%-7.9%9.8%

Return vs Industry: ALK underperformed the UK Electrical industry which returned -7.9% over the past year.

Return vs Market: ALK underperformed the UK Market which returned 9.8% over the past year.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement11.4%
Electrical Industry Average Movement6.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ALK's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ALK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.alkemycapital.co.uk

Alkemy Capital Investments Plc invests in the critical minerals and energy transition sectors in the United Kingdom and Australia. The company operates through the Construction and Operation of the Wilton Park Lithium Hydroxide Processing Facility in Teeside, 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 market; a commercial-scale natural graphite active anode material processing facility; and a lithium sulphate refinery, which processes spodumene concentrate to create lithium sulphate.

Alkemy Capital Investments Plc Fundamentals Summary

How do Alkemy Capital Investments's earnings and revenue compare to its market cap?
ALK fundamental statistics
Market capUK£3.17m
Earnings (TTM)-UK£1.38m
Revenue (TTM)UK£1.25k

2,545x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
RevenueUK£1.25k
Cost of RevenueUK£510.67k
Gross Profit-UK£509.42k
Other ExpensesUK£871.96k
Earnings-UK£1.38m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin-40,852.04%
Net Profit Margin-110,776.66%
Debt/Equity Ratio-41.6%

How did ALK perform over the long term?

See historical performance and comparison