Member Info for Wiseinvestor23

13x less than the funding amount due in late Q1

Having spoken to Paul and heard it from the horses mouth - funding and offtake are both in advanced discussions and to be concluded over the coming weeks - we have our license and the land secured for 30 years where the plant is going to be built

we’re currently the biggest lithium bargain on the market right now with rockteck, European lithium both with 100mil+ mcaps - Cornish lithium and EMH both worth multiples when we’re be producing more and sooner than both and the list goes on + further partnerships - MOUs - consent rate supplier news all could land any day - the last placing was at a 10% premium

Under the radar multibagger between now and the coming £248million funding

https://twitter.com/AlkemyCapital/status/1610253124605730816?t=1klX-1-XvoDTg-81u4rETg&s=35

https://www.linkedin.com/posts/benchmark-mineral-intelligence_investment-in-battery-gigafactories-nears-activity-7016564830895575040-I2xF?utm_source=share&utm_medium=member_android

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

In July 2022 we signed a partnership agreement with Traxys, a leading global physical trader and merchant in metals and natural resources, with annual turnover in excess of USD 8 billion. Under the terms of the agreement, Traxys will source and supply lithium feedstock for our processing facilities.

https://www.business-live.co.uk/economic-development/prime-minister-opens-satellite-number-25607863#amp-readmore-target

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

Gaining full planning permission is huge milestone for Alkemy and a pivotal development for the
company given the industry race to establish a European source of lithium hydroxide. Whilst
competitors are in danger of missing the lithium window, Alkemy is firmly at the front of the pack.

Solution to a problem - providing what's needed

There's really companies behind the SP and mcap and we're ahead of Britishvolt and green lithium

ALK - currently valued 13x less than the funding thats due within 12 weeks from now

Will be the Largest Lithium Refinery in Europe - and not priced like it is at all

Even through they have their license that them in multiple newpapers, the plot of land succured for 30 years where the lithium refinery in Europe will soon start to be built and feedstock agreements alreqdy in place with world class partners

After speaking to Paul and hearing from the horses mouth - there in advanced negotions with multiple parties for more feedstock partners, the £248million funding and offtake agreements ( offtake specifically with "1 large party for some weeks/months now"

Once the venture funding is succured - ALK will be derisked to become major lithium producer for Europe and the UK and to produce 71bn revenues over the life of the project - will start with 600million revenues per annum from Q4 2024 ( 33x the current mcap per annum lol ) - then 1.2bn, 1.8 and up to 2.4bn per annum

Currently valued 13x less than the funding amount alone and disconnected from huge numbers and company that's being built

Show me any peer that will be producing the same amount of lithium within the same time frame - all your find is companies valued multiples of ALK currently

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions. - the Q1 funding is for both - and Paul said it will be Squeeze but looking to concluded the financing before the end of Q1

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

I like that there in advanced discussion with "a number" of offtakers and that there's also a "Significant inbound interest" to finance this project from more than 1 party - there's alot happening behind the scenes as confirmed by Paul

The market currently has ALk priced as though they are not what they say they are - but with the license and lease in place and confirmed we remain a huge bargain for now with news on the way

As well as things like this

https://www.business-live.co.uk/economic-development/prime-minister-opens-satellite-number-25607863#amp-readmore-target.

The margins are in the most recent presentation - 180mil EBITDA building to 620mil EBITDA per annum

Nice try lol

What he did say is that there would very little to raise for and that it’s not needed until the door step of £248mil funding - and that there’s pieces of new flow before then so it’s comfortable to assume we’ll be at higher prices at the time ( especially if the advanced offtake lands )

The Mcap remains disconnected for now from the largest lithium refinery in Europe in the making that ALK are.

https://twitter.com/AlkemyCapital/status/1605846825654681600

From the conversation - it sounds like not until the end of February and that there wouldn’t really be much to raise for while on the doorstep of funding anyway.

Also interesting to note the last was at a premium.

For me I’m invested in the bigger picture playing out - the current mcap is in no way a fair representation of where ALK are - and is tiny in comparison to the £248million funding in 12/13 weeks and offtake that can land sooner - and the 71bn revenues over the life of the project.

The current mcap is 12.5x smaller than the funding amount

And first years revenues will be 30x the current mcap each year for the first 2 until train 2 makes it 1.2bn revenues per annum - then train 3 and 4

https://twitter.com/AlkemyCapital/status/1605846825654681600

There’s really companies behind the SP that moves up and down - and ALK are not priced like the largest lithium refinery in Europe they are becoming

https://www.linkedin.com/posts/benhouchen_good-news-alfanars-1bn-sustainable-activity-7011612961773387776-CA3U?utm_source=share&utm_medium=member_android

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

"The urgency to establish independent, sustainable, resilient supply chains to ensure national security and the sucess of the nations net zero plans"

as it’s another piece to the puzzle

https://lithium.org/members/ - interesting to note ALK is the only lithium refinery out of all the partners and for now has a tiny mcap in comparison also

https: // **** /+ 4fM3nQyIyhIyOWQ0

Morning - so this week I reached out to Paul Atherley on LinkedIn to arrange a phone call - we was able to have that call yesterday for just under 10 minutes

I asked how funding negotiations are going - and what would be their preferred outcome?

Paul said they are current in discussions with a number of parties and that they are looking for venture debt to be repaid from revenues, and that he wants to preserve issuing any equity and keep the shares in issue as close to where they are as possible. I like that as it’s the best option for shareholders and the board.

I asked if he feels confident that the Q1 deadline will be met - and he confirmed if it will be a squeeze but that they are targeting having the £248 in place and concluded by late march.

I asked about offtake negotiations - he responded that they’re going well and as per the RNSs and that they’re multiple parties at the table but that theres a large one that negations have been advancing with for some weeks/months now.

I asked about further concentrate suppliers and Paul said it’s price sensitive to speak about at this time and that further information will be given to the market as a when it can be. Then spoke briefly about there current suppliers trackxys and weardale.

I asked about position after paying 250k for the lease - Paul said that’s not true ( I read it in the prospectus ) and that it was actually given to then at 0 cost. A surprise to me but excellent news. He said they have enough cash competition of FEED which would be close to funding being concluded.

I asked who’s selling - and he said the only known is Jarvis from the original IPO and that there has to be liquidity but that they are nearly done.

All in all it was a excellent conversation

I said congratulations on the being granted the lease and on all of the developments to date - also congratulations on the parliament talk - and that I was surprised the market still has ALK valued at a £20mil mcap considering all the confirmation that they are what they say the are and are doing what they say they are doing - he said I’m sure a lot of that will change over the early months of 2023 - and spoke proudly about looking forward to ALK playing its part to help the nation meet there net zero targets.

After that conversation I feel complete peace of mind and am excited for the upcoming 12/13 weeks that should see both £248million funding in place as well as offtake agreement/s confirmed - ALK is targeting 600mil revenues for the first 2 years from late 2024 and then 1.2bn upwards to 2.4bn for the remaining 28years - and now have the land for 30years that the refinery will be built on. Any dips will be shortly loved and am buying opportunity IMO for the major lithium producer in the making.

https://www.linkedin.com/posts/tees-valley-lithium_teesvalleylithium-tvl-alkemycapitalinvestments-activity-7008694412838920192-oa-p?utm_source=share&utm_medium=member_android - I wish this was RNSes last wee

With yesterday's lease and land fully sucured - and also the major license that put ALK in every news paper

ALK Will be building the Largest lithium refinery in all of Europe shortly - still a tiny mcap for such a huge project

It's happening, while in discussion with multiple finaciers for £248million and advanced discussions with offtakers

Current mcap Not a fair reflection of where they are where there obviously heading

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

This -

"The urgency to establish independent, sustainable, resilient supply chains to ensure national security and the sucess of the nations net zero plans"

How else are they going to meet the nations net 0 plans? ALK is going to be a key link to a sustainable supply chain - that is urgently and critically Needed

——

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

In July 2022 we signed a partnership agreement with Traxys, a leading global physical trader and merchant in metals and natural resources, with annual turnover in excess of USD 8 billion. Under the terms of the agreement, Traxys will source and supply lithium feedstock for our processing facilities.

https://www.business-live.co.uk/economic-development/prime-minister-opens-satellite-number-25607863#amp-readmore-target

The current Mcap is not fair value for the Largest Lithium Refinery in Europe and a major lithium producer for the UK and Europe in the making

It’s a huge milestone but the majority likely don’t understand the significance of it

ALK is Actually going to the Largest Lithium Refinery in Europe - and a major producer for the UK and the Europe

The current £21million mcap doesn’t represent this - and there’s a lot of news still to come between now and funding.

ALK is the only company I know, with a 3.9pm NPV - to be fully funded in 12 weeks - paving the way for 600million revenues per annum for the first 2 years and then 1.2bn and upwards for the remaining 28years

Train still at the station

Excellence news, all coming together - todays lease agreement is another huge derisking milestone and another show that ALK are a real company and are actually about to build the largest lithium refinery in Europe and still only have at a £21mil valuation today

The countdown to £248million funding is truely on now with more news in between

https://youtu.be/MR6GYC3lYhA

Well done major oak - that’s exactly why ALK have said they don’t want government funding

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

Gaining full planning permission is huge milestone for Alkemy and a pivotal development for the
company given the industry race to establish a European source of lithium hydroxide. Whilst
competitors are in danger of missing the lithium window, Alkemy is firmly at the front of the pack.

PS - What’s the reason Cornish lithium is worth 4x ALk? Genuine question - I can see they recieved a 40mil investment but can’t see much else in terms of jorcs, fessability study’s or timelines to production?

Have a good weekend all

There’s real companies behind the SP that goes up and down - and ALK is going to be the largest lithium refinery in Europe - £21mil mcap….

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

With ALK ahead of green lithium and British volt - How else are the UK going to - "urgency to establish independent, sustainable, resilient supply chains to ensure national supply security and the success of the nations net zero plans"

https://www.linkedin.com/posts/tees-valley-lithium_paul-atherley-at-the-house-of-commons-critical-activity-7009404213185187840-8E_o?utm_source=share&utm_medium=member_android

“The first thing we need to do is establish independent, sustainable, resilient supply chains for the UK, because at the moment we are sitting here totally depending on China for these supplies.” And goes on to say “to ensure the security and success of the nations net zero plans.”

https://www.linkedin.com/posts/john-martin1981_planning-permission-for-tees-valley-lithium-activity-7005252252323971072-ghQa?utm_source=share&utm_medium=member_android

https://www.linkedin.com/posts/tees-valley-lithium_teesvalleylithium-tvl-alkemycapitalinvestments-activity-7008694412838920192-oa-p?utm_source=share&utm_medium=member_android

https://m.uk.investing.com/news/commodities-news/eu-agrees-20-billion-boost-for-energy-funding-to-quit-russian-gas-2857660

I wonder if there spend 0.15% of that funding the largest lithium refinery in Europe in Q1 - especially as we're now part of the international lithium association

Meets the MO

https://www.linkedin.com/posts/john-martin1981_planning-permission-for-tees-valley-lithium-activity-7005252252323971072-ghQa?utm_source=share&utm_medium=member_android

Sorry - circa 80mil mcap Cornish lithium

ALK will be producing a lot more, years sooner while worth 4x less

https://www.itv.com/news/tyne-tees/2022-12-07/teesside-freeport-now-fully-operational-following-final-sign-off-from-government

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

https://www.linkedin.com/posts/critical-minerals-association_thank-you-to-everyone-who-attended-the-critical-activity-7005515921804935168-vncs?utm_source=share&utm_medium=member_android

Lol - fundamentally that would make no sense - £10 is a 72mil mcap - we recieve £248million funding in Q1 and that derisked 600million revenues from late 24 - and then a billion+ per year from train 2 upwards to 2.4bn per year

What will the current £21mil mcap be after they have recieved £248mil funding

What will it be after funding and offtake?

When 600mil revenues per annum production starts?

And when 1.2bn revenues per annum production starts

The largest lithium refinery in Europe

https://www.gov.uk/government/publications/uk-critical-mineral-strategy/resilience-for-the-future-the-uks-critical-minerals-strategy

Good luck with your 70mil mcap Cornish lithium

https://twitter.com/Share_Talk/status/1602222468923523072?t=vxP-MxObOO0Dc2A-r8eltA&s=19

News this week

Still only a £20mil mcap - soon will be 30 - 45 and then 60+ before £248million funding in Q1 - offtake can land at anytime

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

ALK - will be the largest lithium refieney in Europe - I recommend listening to last week's talk in Parliament

It doesn’t take a rocket scientist to see the political benefits. Conservative mayor in teeside - uk leveraging chemical heritage and helping / co-operating with Europe post Brexit/ leading in the 4th industrial revolution / jobs / levelling up. Etc

I was having a conversation with a friend yesterday and asking

What will the mcap be after we've recieved the £248million funding in late Q1?

We are also advancing discussions with financiers for the funding of its LSM and LHM processing facilities and has received significant inbound interest including from private equity, structured bond providers and institutions.

What will it be after we're been funded and have a offtake agreement?

TVL is currently in advanced discussions with a number of offtake customers, including European gigafactories and electric vehicle OEMs. These customers are increasingly focussed on price, transparency and low embedded carbon, when sourcing high grade lithium products.

What will the mcap be when we starting producing 600million revenues per annum from Q4 2024?

And what will it be when we have train 2 and producing over a billion in revenues per annum? Then train 3 and 4

20million mcap - will be the largest lithium refieney in Europe