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LON:ALK

Alkemy Capital Investments PLC

SPECULATIVE BUY 2026-08-01 Updated today 282.05p Financial Services - Shell CompaniesREDUCE ZONE
49

Position levels

Currenttoday
282.05p
Buy <=wait / entry
186.67p
Trim >=take some off
260.00p
Thesis breakThe investment thesis is invalidated if the binding offtake with the Glencore un...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case16%100 / 10016.0
Base case48%62 / 10029.8
Bear case36%10 / 1003.6
Weighted conviction49 / 100 - SPECULATIVE BUY

Top risks

  • Zero total revenue with net income of -GBP 2.49m and EPS of -GBP 0.25
  • Development-stage operations in Teesside lithium project and Port Hedland facility with no revenue generation
  • Market cap of approximately GBP 30M against ongoing losses and net debt of GBP 1.90m
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.