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Last update at 2026-06-04T15:04:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | -1.42633M | -2.09600M | -2.64476M | -0.79765M |
| Minority interest | - | - | - | - |
| Net income | -1.42633M | -1.77098M | -2.64476M | -0.79765M |
| Selling general administrative | 1.18M | 1.33M | 0.56M | 0.31M |
| Selling and marketing expenses | 0.05M | 0.12M | 0.15M | 0.00320M |
| Gross profit | -0.06528M | -0.63304M | - | - |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | -1.44596M | -2.60888M | -0.79765M |
| Ebitda | - | 0.64M | -2.64322M | -0.79765M |
| Depreciation and amortization | 1.29M | 2.09M | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -1.29226M | -2.08909M | -2.64322M | -0.79765M |
| Other operating expenses | 1.29M | 2.10M | 2.61M | 0.80M |
| Interest expense | 0.14M | 0.00170M | 0.00154M | 0.00000M |
| Tax provision | 0.00000M | -0.32502M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -0.13507M | -0.00170M | -0.00154M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | -0.32502M | - | - |
| Total revenue | 0.00000M | 0.00125M | 0.00000M | 0.00000M |
| Total operating expenses | 1.23M | 1.46M | 2.61M | 0.80M |
| Cost of revenue | 0.07M | 0.63M | - | - |
| Total other income expense net | -0.13407M | -0.00691M | -0.00154M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -1.42633M | -1.77098M | -2.64476M | -0.79765M |
| Net income applicable to common shares | - | - | -2.64476M | -0.79765M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 0.57M | 0.49M | 0.52M | 0.52M | 0.06M |
| Intangible assets | 0.51M | 0.32M | 0.30M | 0.30M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.12M | - | 0.00007M | 0.00007M |
| Total liab | 2.10M | 1.01M | 1.35M | 1.35M | 0.51M |
| Total stockholder equity | -1.53069M | -0.52065M | -0.82459M | -0.82459M | 0.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.64M | 0.23M | 0.47M | 0.47M | 0.18M |
| Common stock | 0.18M | 0.18M | 0.14M | 0.14M | 0.06M |
| Capital stock | 0.18M | 0.18M | 0.14M | 0.12M | 0.06M |
| Retained earnings | -6.63972M | -5.21339M | -3.44241M | -3.44241M | -0.79765M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.02M | 0.05M | 0.01M | 0.01M | 1.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.10M | 1.01M | 1.35M | 1.35M | 0.51M |
| Current deferred revenue | - | -0.77549M | - | - | - |
| Net debt | 0.58M | 0.06M | 0.31M | 0.31M | -1.11392M |
| Short term debt | 0.60M | 0.10M | 0.33M | 0.33M | - |
| Short long term debt | 0.60M | 0.10M | 0.33M | - | - |
| Short long term debt total | 0.60M | 0.10M | 0.33M | 0.33M | - |
| Other stockholder equity | 4.26M | 4.26M | 2.47M | 2.47M | 1.28M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.06M | 0.17M | 0.22M | 0.22M | 0.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -1.12340M | 0.60M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.03M | 0.00511M | 0.17M | 0.00007M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.86M | 0.67M | 0.55M | 0.55M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.67M | 0.25M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.51M | 0.32M | 0.30M | 0.30M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | -0.02812M | 0.00000M | -0.05147M | - |
| Change to liabilities | - | - | 0.34M | 0.51M |
| Total cashflows from investing activities | -0.02812M | - | -0.05147M | -0.05147M |
| Net borrowings | 0.37M | -0.22400M | 0.19M | 0.19M |
| Total cash from financing activities | 0.37M | 1.66M | 1.27M | 1.40M |
| Change to operating activities | - | - | - | - |
| Net income | -1.42633M | -1.77098M | -2.64476M | -0.79765M |
| Change in cash | -0.02879M | 0.03M | -1.10157M | 1.11M |
| Begin period cash flow | 0.05M | 0.01M | 1.11M | 1.11M |
| End period cash flow | 0.02M | 0.05M | 0.01M | 1.11M |
| Total cash from operating activities | -0.36912M | -1.62127M | -2.31760M | -0.28517M |
| Issuance of capital stock | 0.00000M | 1.88M | 1.08M | 1.40M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 0.08M | 0.09M | -0.21205M | -0.00007M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | -0.22400M | 0.19M | 0.19M |
| Change to netincome | - | - | 0.20M | 0.20M |
| Capital expenditures | 0.03M | 0.00000M | 0.05M | 0.05M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.56M | -0.04684M | 0.13M | 0.51M |
| Stock based compensation | 0.36M | 0.20M | 0.06M | 0.06M |
| Other non cash items | 0.14M | 0.11M | 0.14M | 0.14M |
| Free cash flow | -0.39724M | -1.62127M | -2.36907M | -0.28517M |
Sector: Financial Services Industry: Shell Companies
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ALK Alkemy Capital Investments Plc |
1.00 0.39% | 254.50 | - | - | 10663.19 | 18.86 | -6.3399 | |
| SELK Selkirk Group PLC |
- -% | 2.05 | - | - | - | - | ||
| EARN EARNZ plc |
- -% | 4.25 | 2.50 | - | 0.91 | 1.37 | 0.87 | -17.4521 |
| FORF Fortis Frontier PLC |
-8.1675 99.00% | 0.08 | - | - | 1.21 | 0.72 | 0.05 | 2.94 |
| BAY Bay Capital PLC |
-0.5 5.88% | 8.00 | - | - | - | 0.82 | 4.71 |
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. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydroxide or carbonate for the European battery cell manufactures; a commercial-scale natural graphite active anode material processing facility; and a lithium sulphate refinery, which processes spodumene concentrate to create lithium sulphate. 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.
167-169 Great Portland Street, London, United Kingdom, W1W 5PF
| Name | Title | Year Born |
|---|---|---|
| Mr. Sam Delevan Quinn BA, LLB | Non-Exec. Director & Company Sec. | 1977 |
| Mr. Sam Delevan Quinn BA, LLB | Non-Executive Director & Company Secretary | 1977 |
| Ms. Gemma Cooper | Chief Commercial Officer | NA |
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