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Alkemy Capital Investments LSE:ALK Stock Report

Last Price

UK£0.85

Market Cap

UK£7.5m

7D

0%

1Y

-59.9%

Updated

18 Apr, 2024

Data

Company Financials

Alkemy Capital Investments Plc

LSE:ALK Stock Report

Market Cap: UK£7.5m

ALK Stock Overview

Alkemy Capital Investments Plc develops projects in the energy transition metals sector in the United Kingdom and Australia.

ALK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
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£0.85
52 Week HighUK£2.79
52 Week LowUK£0.70
Beta2.09
1 Month Change3.03%
3 Month Change-10.53%
1 Year Change-59.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO41.67%

Recent News & Updates

Recent updates

Shareholder Returns

ALKGB ElectricalGB Market
7D0%0.03%-0.7%
1Y-59.9%-21.6%-1.8%

Return vs Industry: ALK underperformed the UK Electrical industry which returned -22.4% over the past year.

Return vs Market: ALK underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is ALK's price volatile compared to industry and market?
ALK volatility
ALK Average Weekly Movement10.6%
Electrical Industry Average Movement7.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ALK has not had significant price volatility in the past 3 months.

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
2021n/an/awww.alkemycapital.co.uk

Alkemy Capital Investments Plc develops projects in the energy transition metals sector in the United Kingdom and Australia. It engages in the construction and operation of the lithium hydroxide processing facility and the lithium ore enrichment facility. The company also focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide monohydrate.

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£7.49m
Earnings (TTM)-UK£2.44m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALK income statement (TTM)
RevenueUK£0
Cost of RevenueUK£864.08k
Gross Profit-UK£864.07k
Other ExpensesUK£1.58m
Earnings-UK£2.44m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-38.0%

How did ALK perform over the long term?

See historical performance and comparison
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