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Equity
ALK
+0.0 · +0.00%
GBX · LSE

Alkemy Capital Investments Plc(ALK) Stock Analysis | Financial Services

GBX --+0.00%
Reward31Low
Risk66Medium-High
75%Data
Capital Destroyer
Market Cap:32.39M
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
66
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 10p.

What is Alkemy Capital Investments Plc?

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia.

ALK · Verdict

Limited reward · elevated risk

ALK's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

ALK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.08

  • Profitability10/100

    0% return on equity

  • Growth18/100

    Earnings -2.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Alkemy Capital Investments Plc?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 32.39M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryShell Companies
Market Cap32.39M
P/E RatioN/A
Dividend YieldN/A
Beta0.602
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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