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 lithium hydr…
| Métrica | ALK.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | — | 7.4% | — |
| Net Margin | — | 16.8% | — |
| FCF Margin | — | 20.3% | — |
| ROE | — | 9.5% | — |
| ROA | -61.4% | 1.1% | -62.5% |
| Current Ratio | 0.08 | 1.26 | -1.18 |
| Debt / Equity | -1.62 | 0.33 | -1.95 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -61.4% | — |
| ✗Flujo de caja operativo positivo | −£1M | −£369,119 |
| ✓Rentabilidad sobre activos al alza | -61.4% | -249.9% |
| ✓Caja operativa/activos supera al ROA | -27.0% | ROA -61.4% |
| ✗Menos deuda a largo plazo | 28.3% | 0.0% |
| ✓Mejor liquidez (ratio corriente) | 0.08 | 0.03 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| –Rotación de activos al alza | — | — |
ALKEMY CAPITAL INVESTMENTS PLC cotiza a 2.62 GBP y tiene una capitalización bursátil de £29M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Servicios financieros