Alkemy Capital Investments PLC Ordinary Shares ALK

Morningstar Rating
GBX270.00 −10.00 (3.57%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALK is trading at a LOCK|WCgmg premium.
Price
£2.70
Fair Value
LOCK|jgW%!d<
Uncertainty
LOCK|qlt
1-Star Price
LOCK|w>kCn&
5-Star Price
LOCK|!LDbYdg
Economic Moat
LOCK|Jt@
Capital Allocation
—

Trading Information

Previous Close Price
GBX280.00
Day Range
GBX268.94–284.00
52-Week Range
GBX183.60–468.30
Bid/Ask
GBX268.00 / GBX270.00
Shares Outstanding
11.24M
Market Cap
GBX3.04B
Volume/Avg
27,053 / 55,216

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
Sector
Financial Services
Industry
Shell Companies
Stock Style Box
—
Total Number of Employees
5

Valuation

Metric
ALK
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ALK
Quick Ratio
0.08
Current Ratio
0.08
Interest Coverage
−3.67
Quick Ratio
ALK

Profitability

Metric
ALK
Return on Assets (Normalized)
−60.09%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−490.33%
Return on Assets
ALK

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