ALK Stock Overview
Invests in the critical minerals and energy transition sectors in the United Kingdom and Australia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Alkemy Capital Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.36 |
| 52 Week High | UK£1.50 |
| 52 Week Low | UK£0.34 |
| Beta | 1.77 |
| 11 Month Change | -20.00% |
| 3 Month Change | -45.86% |
| 1 Year Change | -71.20% |
| 33 Year Change | -76.00% |
| 5 Year Change | n/a |
| Change since IPO | -40.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALK | GB Electrical | GB 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
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 11.4% |
| Electrical Industry Average Movement | 6.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.4% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.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
| ALK fundamental statistics | |
|---|---|
| Market cap | UK£3.17m |
| Earnings (TTM) | -UK£1.38m |
| Revenue (TTM) | UK£1.25k |
2,545x
P/S Ratio-2.3x
P/E RatioIs ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | UK£1.25k |
| Cost of Revenue | UK£510.67k |
| Gross Profit | -UK£509.42k |
| Other Expenses | UK£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