ALK Stock Overview
Invests in the critical minerals and energy transition sectors in the United Kingdom and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alkemy Capital Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.28 |
| 52 Week High | UK£1.47 |
| 52 Week Low | UK£0.34 |
| Beta | 0.57 |
| 1 Month Change | 6.25% |
| 3 Month Change | 218.75% |
| 1 Year Change | 21.43% |
| 3 Year Change | 15.91% |
| 5 Year Change | n/a |
| Change since IPO | 112.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALK | GB Electrical | GB Market | |
|---|---|---|---|
| 7D | -1.9% | 0.6% | 0.6% |
| 1Y | 21.4% | -16.6% | 2.7% |
Return vs Industry: ALK exceeded the UK Electrical industry which returned -16.6% over the past year.
Return vs Market: ALK exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 26.7% |
| Electrical Industry Average Movement | 7.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 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 has increased from 17% to 27% over the past year.
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£11.24m |
| Earnings (TTM) | -UK£1.38m |
| Revenue (TTM) | UK£1.25k |
9,013x
P/S Ratio-8.1x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alkemy Capital Investments Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|