Alkemy Capital Investments Plc

LSE:ALK UK Shell Companies
Market Cap
$527.58K
GBX4.34 Billion GBX
Market Cap Rank
#45900 Global
#920 in UK
Share Price
GBX404.00
Change (1 day)
-0.12%
52-Week Range
GBX100.00 - GBX445.00
All Time High
GBX445.00
About

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 hydr… Read more

Alkemy Capital Investments Plc (ALK) - Net Assets

Latest net assets as of July 2025: GBX-1.18 Million GBX

Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has net assets worth GBX-1.18 Million GBX as of July 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.63 Million) and total liabilities (GBX2.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-1.18 Million
% of Total Assets -72.1%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Alkemy Capital Investments Plc - Net Assets Trend (2021–2025)

This chart illustrates how Alkemy Capital Investments Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alkemy Capital Investments Plc (2021–2025)

The table below shows the annual net assets of Alkemy Capital Investments Plc from 2021 to 2025.

Year Net Assets Change
2025-01-31 GBX-1.53 Million -194.00%
2024-01-31 GBX-520.65K +36.86%
2023-01-31 GBX-824.59K 0.00%
2022-01-31 GBX-824.59K -82.21%
2021-01-31 GBX-452.55K --

Equity Component Analysis

This analysis shows how different components contribute to Alkemy Capital Investments Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 584206700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock GBX176.30K %
Other Comprehensive Income GBX671.10K %
Other Components GBX4.26 Million %
Total Equity GBX-1.53 Million 100.00%

Alkemy Capital Investments Plc Competitors by Market Cap

The table below lists competitors of Alkemy Capital Investments Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alkemy Capital Investments Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -520,648 to -1,530,692, a change of -1,010,044.
  • Net loss of 1,426,326 reduced equity.
  • Other comprehensive income increased equity by 416,283.
  • Other factors decreased equity by 1.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-1.43 Million -93.18%
Other Comprehensive Income GBX416.28K +27.2%
Other Changes GBX-1.00 -0.0%
Total Change GBX- %

Book Value vs Market Value Analysis

This analysis compares Alkemy Capital Investments Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-01-31 GBX0.01 GBX404.00 x
2022-01-31 GBX0.10 GBX404.00 x
2023-01-31 GBX-0.13 GBX404.00 x
2024-01-31 GBX-0.07 GBX404.00 x
2025-01-31 GBX-0.17 GBX404.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alkemy Capital Investments Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-33.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -132.62% 0.00% 0.00x 0.87x GBX-857.79K
2023 0.00% 0.00% 0.00x 0.00x GBX-2.56 Million
2024 0.00% -142019.41% 0.00x 0.00x GBX-1.72 Million
2025 0.00% 0.00% 0.00x 0.00x GBX-1.27 Million

Industry Comparison

This section compares Alkemy Capital Investments Plc's net assets metrics with peer companies in the Shell Companies industry.

Industry Context

  • Industry: Shell Companies
  • Average net assets among peers: $1,013,786
  • Average return on equity (ROE) among peers: -44.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alkemy Capital Investments Plc (ALK) GBX-1.18 Million -132.62% N/A $5.48K
Acceler8 Ventures PLC (AC8) $168.72K -109.65% 0.49x $91.25
Alteration Earth PLC (ALTE) $796.48K -34.33% 0.07x $273.76
ARDANA (ARA) $779.77K -0.03% 0.05x $44.71
Bay Capital PLC (BAY) $5.12 Million -25.54% 0.19x $508.89
Beacon Rise Holdings PLC (BRS) $285.17K -0.04% 0.25x $274.78
EARNZ plc (EARN) $2.74 Million -81.47% 0.31x $896.10
Electric Guitar PLC (ELEG) $-912.93K 0.00% 0.00x $125.95
Ikigai Ventures Ltd (IKIV) $-18.49K 0.00% 0.00x $1.06K
Inspirit Energy Holdings Plc (INSP) $170.00K -147.65% 0.70x $19.06