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LON:ALK

Alkemy Capital Investments PLC

SPECULATIVE BUY Analysis generated 2026-10-28 Market data as of 2026-11-13 Market data 2 days old 239.30p Financial Services - Shell CompaniesREDUCE ZONE
ACTIONABLEMethodology gates passed
49

Position levels

Currenttoday
239.30p
Buy <=wait / entry
195.00p
Trim >=take some off
225.00p
Thesis breakA materially dilutive equity raise, failure to secure binding project financing ...
-

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

  • TVL and Glencore Sign Binding Offtake Agreement
  • Tees Valley Lithium project received offer in principle for UK government capital-grant support
  • Exclusivity Agreement Signed with Ara Partners
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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