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INDICATIVE · SAMPLE DATA
ALKALK54

Alkemy Capital Investments PLC

Specialty Mining & MetalsVerified

Alkemy Capital Investments PLC has a fully diluted share count of 10,976,625 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential financial opacity or early-stage operations. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This lack of data limits the ability to assess Alkemy’s performance relative to its peers in the Specialty Mining & Metals industry. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory is indeterminate due to the absence of outlook data, revenue history, or forward-looking guidance. Without disclosed revenue growth rates or future projections, it is not possible to assess Alkemy’s growth potential or strategic direction. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company has a low dilution potential, as no dilutive instruments are outstanding, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that may impact the company.

30-day price · ALK-2.21 (-5.6%)
Low$33.03High$47.30Close$37.28As of18 May, 00:00 UTC
Profile
CompanyAlkemy Capital Investments PLC
TickerALKALK.L
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Alkemy Capital Investments PLC is a specialty mining and metals company focused on the exploration and development of mineral resources, primarily generating revenue through equity stakes in mining projects and asset management.

Classification. Alkemy is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a high confidence level of 0.92.

Alkemy Capital Investments PLC has a fully diluted share count of 10,976,625 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential financial opacity or early-stage operations. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This lack of data limits the ability to assess Alkemy’s performance relative to its peers in the Specialty Mining & Metals industry. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory is indeterminate due to the absence of outlook data, revenue history, or forward-looking guidance. Without disclosed revenue growth rates or future projections, it is not possible to assess Alkemy’s growth potential or strategic direction. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company has a low dilution potential, as no dilutive instruments are outstanding, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that may impact the company.
Key takeaways
  • Alkemy Capital Investments PLC operates in the Specialty Mining & Metals industry with a focus on mineral resource exploration and asset management.
  • The company has no dilutive shares outstanding, indicating no immediate dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and growth metrics are not available, limiting the ability to benchmark against industry peers.
  • No segment or geographic revenue breakdown is disclosed, making it difficult to assess diversification or concentration risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00$0.00
FY-3-$797.6k-$797.6k
FY-2-$2.6M-$2.6M
FY-1-$2.1M-$1.8M
FY0-$1.3M-$1.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$60.0k$60.0k
FY-3$1.1M$601.4k$1.1M
FY-2$523.3k-$824.6k
FY-1$488.9k-$520.6k
FY0$570.7k-$1.5M
PeriodOCFCapExFCFSBC
FY-4$0.00
FY-3-$285.2k
FY-2-$2.3M-$51.5k
FY-1-$1.6M$0.00
FY0-$369.1k-$28.1k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricALKALKActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:18 UTC#2fc60eaa
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:00 UTCJob: 618baf6c