XLONALK
Market cap13mUSD
Dec 24, Last price
125.00GBP
1D
-3.85%
1Q
216.46%
IPO
-16.67%
Name
Alkemy Capital Investments PLC
Chart & Performance
P/E
—
P/S
883,605.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1k
Net income
-2m
L-33.04%
CFO
-2m
L-30.05%
Earnings
May 28, 2025
Profile
Alkemy Capital Investments Plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in the United Kingdom and European markets. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | |
| Income | ||||
Revenues | 1 | |||
Cost of revenue | 2,090 | 2,016 | 641 | |
Unusual Expense (Income) | ||||
NOPBT | (2,089) | (2,016) | (641) | |
NOPBT Margin | ||||
Operating Taxes | (325) | |||
Tax Rate | ||||
NOPAT | (1,764) | (2,016) | (641) | |
Net income | (1,771) -33.04% | (2,645) 231.57% | (798) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,881 | 1,080 | 1,399 | |
BB yield | ||||
| Debt | ||||
Debt current | 102 | 326 | 326 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 878 | |||
Net debt | 57 | 314 | 314 | |
| Cash flow | ||||
Cash from operating activities | (1,621) | (2,318) | (285) | |
CAPEX | 2 | (51) | ||
Cash from investing activities | (51) | |||
Cash from financing activities | 1,657 | 1,270 | 1,399 | |
FCF | (1,826) | (2,016) | ||
| Balance | ||||
Cash | 45 | 12 | 12 | |
Long term investments | ||||
Excess cash | 45 | 12 | 12 | |
Stockholders' equity | (5,037) | (3,238) | (3,298) | |
Invested Capital | 4,619 | 2,740 | 2,800 | |
ROIC | ||||
ROCE | 499.35% | 404.55% | 128.59% | |
| EV | ||||
Common stock shares outstanding | 7,560 | 6,572 | 6,000 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (2,089) | (2,016) | (641) | |
EV/EBITDA | ||||
Interest | 2 | |||
Interest/NOPBT | ||||