YOLFTbeta
Vast Resources PLC

Vast Resources PLC

VAST · LSE · Basic Materials / Other Industrial Metals & Mining

3.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.25
Open3.40
Day Range3.00 – 3.40
52-Week Range2.13 – 7.75
Volume611.82K
Market Cap70.28M
P/E (TTM)0.00
Forward P/E1.90
EPS-0.04
Dividend Yield0.00%
Beta3.21
50-Day Avg3.96
200-Day Avg3.24

About

Vast Resources PLC invests in gold producing company with deposits in the northern Sudg province in the Republic of Tajikistan. The company was founded in 1969 and is based in Maidstone, United Kingdom. Vast Resources PLC operates as a subsidiary of Bay Square Pacific Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Richard Andrew Prelea
  • Employees2
  • HeadquartersNettlestead Place, Maidstone, United Kingdom, ME18 5HA, UK
  • Websitehttps://www.vastresourcesplc.com

Leadership

  • Mr. Richard Andrew PreleaCEO & Director · b. 1968
  • Mr. Paul Edward FletcherFinance Director & Director · b. 1965

Financials

Income Statement

Currency: USD2006-02-282007-02-282008-02-292009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue--------007.20M23.77M3.29M3.17M0896.00K3.78M3.72M2.03M484.00K
Growth (%)-----------+230.10%-86.16%-3.53%-100.00%-+321.99%-1.61%-45.54%-76.11%
Cost of Revenue17.95K116.72K232.05K84.17K49.00K80.50K88.20K-52.33K428.76K5.61M17.38M23.41M5.13M902.02K2.64M7.40M8.40M7.58M2.23M
Gross Profit-17.95K-116.72K-232.05K-84.17K-84.37K-80.50K-88.20K-57.05K-52.33K-428.76K1.59M6.39M7.28M-1.96M-902.02K-1.75M-3.62M-4.68M-5.55M-1.74M
Gross Margin----------22.11%26.87%221.22%-61.71%--194.87%-95.79%-125.86%-273.89%-359.92%
Operating Expense384.05K2.50M2.08M2.49M2.47M3.76M4.50M10.96M11.60M5.56M9.62M8.05M11.81M3.95M6.34M2.47M9.38M3.45M6.45M3.78M
Operating Income-402.00K-2.61M-2.32M-2.57M-2.56M-3.84M-4.59M-11.02M-11.65M-5.99M-8.02M-1.66M-4.53M-5.91M-7.24M-4.21M-13.01M-8.14M-12.00M-5.53M
Operating Margin-----------111.43%-6.99%-137.85%-186.28%--470.31%-343.96%-218.71%-592.45%-1141.74%
EBITDA-392.00K-3.21M-1.74M-1.79M-2.34M-3.70M-4.48M-10.53M-12.13M-5.53M-5.87M564.00K-14.21M-7.30M-6.30M-3.49M-12.19M-7.80M-11.51M-5.26M
EBITDA Margin-----------81.54%2.37%-432.04%-230.19%--389.06%-322.48%-209.62%-568.16%-1087.81%
Net Income-341.00K-3.35M-1.97M-1.87M-2.54M-3.81M-4.56M-11.02M-11.65M-6.85M-16.10M-4.44M-17.30M-7.77M-9.10M-7.75M-15.49M-10.51M-14.65M-6.57M
Net Income Margin-----------223.61%-18.67%-525.84%-244.93%--865.51%-409.73%-282.42%-723.20%-1358.06%
Interest Expense000010.00K13.00K0000509.00K777.45K751.66K781.22K1.10M3.51M2.49M2.00M2.51M857.00K
Interest Expense % of Total Revenue----------7.07%3.27%22.85%24.62%-391.63%65.78%53.82%123.79%177.07%

Balance Sheet

Currency: USD2006-02-282007-02-282008-02-292009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets4.59M13.72M21.15M14.51M36.10M33.21M36.13M44.74M33.15M39.31M40.84M49.13M56.87M14.81M17.07M23.70M21.30M23.59M21.86M23.41M
Total Liabilities984.00K453.01K498.54K244.97K1.17M1.19M459.00K837.20K571.70K5.62M12.86M15.63M37.78M9.50M12.57M14.59M19.17M21.04M27.35M33.23M
Total Equity3.61M13.26M20.65M17.59M34.93M32.03M35.67M43.90M32.58M22.72M16.46M21.11M-3.96M5.36M4.84M9.12M2.13M2.54M-5.50M-9.82M
Cash1.98M2.97M8.23M2.16M15.40M4.93M3.03M10.96M567.69K3.09M831.00K1.33M1.30M570.34K478.00K1.39M103.00K530.00K25.00K20.00K
Total Debt---------2.78M5.18M7.10M26.97M5.53M8.73M9.59M20.39M9.17M10.41M12.03M
Net Debt-1.98M-2.97M-8.23M-2.16M-15.40M-4.93M-3.03M-10.96M-567.69K-306.00K4.35M5.78M25.67M4.96M8.26M8.21M20.29M8.64M10.39M12.01M

Cash Flow

Currency: USD2006-02-282007-02-282008-02-292009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow540.00K-2.14M-831.00K-1.46M-1.94M-3.56M-4.63M-4.12M-4.12M-4.46M-1.74M2.81M-614.00K5.36M-5.23M-5.96M-3.56M-6.40M-3.97M-1.93M
Investing Cash Flow-2.46M-2.78M-928.00K-3.20M-5.10M-6.95M-5.06M-3.89M-6.33M513.59K-8.08M-8.17M-7.50M-13.35M-3.65M-4.39M-1.88M-1.87M-495.00K-1.35M
Financing Cash Flow3.90M4.46M4.37M483.16K20.22M-7.84M16.10M7.06M6.51M7.56M5.84M8.08M7.26M8.79M11.25M4.16M8.69M3.96M3.28M
Capital Expenditure2.48M2.94M1.06M3.54M5.16M7.02M5.11M3.89M6.38M457.00K8.72M8.40M9.76M11.41M2.76M4.39M1.47M1.90M497.00K1.35M
Free Cash Flow-1.94M-5.08M-1.90M-5.00M-7.09M-10.58M-9.74M-8.01M-10.50M-4.91M-10.46M-5.59M-10.41M-6.05M-7.99M-10.35M-5.03M-8.29M-4.47M-3.28M
FCF to OCF-359.63%237.10%228.04%342.49%366.30%297.39%210.29%194.38%255.09%110.25%601.03%-198.88%1695.19%-112.76%152.68%173.71%141.18%129.64%112.52%170.19%

Earnings

Report DateDec 31, 2015Sep 30, 2016Dec 20, 2016Sep 27, 2017Dec 22, 2017Sep 20, 2018Dec 20, 2018Oct 25, 2021Jan 25, 2022Oct 31, 2022Jan 31, 2023Jan 31, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------
Timing---------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap70.28M
Enterprise Value79.81M
Trailing P/E0.00
Forward P/E1.90
Price / Sales26.47
Price / Book1.35
EPS-0.04
Book Value0.0853
Revenue (TTM)6.67M
Gross Profit (TTM)-1.17M
EBITDA-5.79M
Profit Margin0.00%
Operating Margin-103.73%
Return on Equity-30.93%
Return on Assets-17.24%
Shares Outstanding1.65B
Shares Float1.08M
Beta3.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 19, 20261:25
  • Mar 1, 20249:54
  • May 6, 20211:100