Alkemy Capital Investments Plc

Alkemy Capital Investments Plc

LLSE:ALK
243.00
GBX
+3.00
(+1.25%)
1.54BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.2
-0.4
-0.23
-0.16
-0.25
- -
Free Cash Flow per Basic Share
- -
-0.07
-0.36
-0.21
-0.05
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.1
-0.11
-0.06
-0.17
-0.07
-0.17
Tangible Book Value per Share
0.01
0.1
-0.16
-0.1
-0.23
-0.42
-0.23
Basic Weighted Avg Shares
6
4
7
8
9
10
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
-2
-1
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
-1
-1
-2
-3
-2
LT Debt
- -
- -
- -
- -
- -
1
- -
Total Equity
- -
1
-1
-1
-2
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-241.18
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
7
4
15

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
153.73%
-53.79%
Free Cash Flow
- -
- -
641.42%
Net Income, GAAP
- -
- -
74.42%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
-0.16
2026
- -
- -
-0.25

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sam Delevan Quinn
Full Time Employees
1
Sector
Miscellaneous
Industry
Investment trusts
Address
167-169 Great Portland Street London GL United Kingdom W1W 5PF
IPO Date
Sep 27, 2021
Business
Alkemy Capital Investments Plc is a London-based holding company that invests in and incubates businesses specializing in critical minerals and energy transition sectors, with a focus on low-carbon lithium and graphite processing for electric vehicle batteries. Founded in 2021 and headquartered at 167-169 Great Portland Street, Fifth Floor, London, W1W 5PF, United Kingdom, the company operates through three wholly owned subsidiaries: Tees Valley Lithium (TVL), which develops Europe's largest low-carbon merchant lithium refining facility at Wilton International Chemicals Park in Teesside, UK, within the Teesside Freeport, to produce up to 24,000 tonnes per annum of battery-grade lithium hydroxide or carbonate from lithium sulphate or technical-grade carbonate feedstocks; Port Hedland Lithium (PHL), which constructs a lithium sulphate refinery at the Boodarie Strategic Industrial Area near Port Hedland, Western Australia, to process spodumene concentrate from Australian miners into lithium sulphate for shipment to UK and European markets; and Tees Valley Graphite (TVG), which partners with Syrah Resources to build a commercial-scale natural graphite active anode material processing facility at Wilton International Chemicals Park to supply the European battery market. Alkemy targets hard-rock lithium producers in Australia and brine producers in South America, linking them to Europe's burgeoning electric vehicle and energy storage supply chains while complying with regulations such as the EU Carbon Border Adjustment Mechanism and US Inflation Reduction Act. Recent developments include securing a £5 million debt facility in July 2025, personally guaranteed by Chairman Paul Atherley, to fully finance the Front-End Engineering Design study for TVL's initial 25,000 tpa refinery train with engineering support from Veolia and Wave International, targeting final investment decision in Q1 2026; receiving a non-binding indicative term sheet from Ara Partners, a decarbonization-focused private equity firm with $6.2 billion in assets under management as of December 2024, for up to $100 million equity investment representing a right of first refusal for 40% of project capital costs at FID, complemented by $150 million debt arrangement led by ABG Sundal Collier; signing an exclusivity agreement with Ara Partners extending to July 2025 for strategic investment in TVL; engaging ABG Sundal Collier in November 2025 as manager and bookrunner for a $245 million bond and equity fundraise to construct TVL's Train 1; and advancing supplier engagements for construction and operations while progressing FEED technical workstreams.