Vast Resources PLC (GB:VAST)
LSE:VAST
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Vast Resources
(LSE:VAST)
Select Model
Select Model
Rating:40Underperform
Price Target:
0.11 p
▼(-9.17% Downside)
Action:ReiteratedDate:12/20/25
Vast Resources is struggling with significant financial and operational challenges, including declining revenues and negative profitability. The technical indicators suggest a bearish trend, and the valuation metrics are poor. These factors collectively result in a low overall stock score.
Positive Factors
Strategic Partnerships
Strategic partnerships can enhance operational capabilities and expand resource base, providing a diversified approach to income generation.
Negative Factors
Revenue Decline
A significant decline in revenue indicates challenges in market competitiveness and operational efficiency, impacting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships can enhance operational capabilities and expand resource base, providing a diversified approach to income generation.
Read all positive factors
Vast Resources (VAST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.00M
Dividend YieldN/A
Average Volume (3M)58.68M
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue Growth-76.58%
EPS Growth83.44%
CountryUK
Employees323
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,997,575,700
10 Day Avg. Volume51,939,367
30 Day Avg. Volume58,681,978
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.15
Price to Sales (P/S)23.43
P/FCF Ratio-3.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vast Resources Business Overview & Revenue Model
Company Description
Vast Resources PLC is a mining and resource development company focused on the exploration and production of mineral resources, primarily in Eastern Europe. The company operates in the mining sector, with a focus on the extraction of precious and ...
How the Company Makes Money
Vast Resources generates revenue primarily through the extraction and sale of minerals, particularly copper and gold, which are in high demand globally. The company's revenue model includes direct sales of mined products to international markets, ...
Vast Resources Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Oct 2024 | Oct 2023 | Oct 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.19K | 484.00K | 2.03M | 3.72M | 3.78M | 896.00K |
| Gross Profit | -1.89M | -1.74M | -5.55M | -4.68M | -3.62M | -1.75M |
| EBITDA | -5.99M | -5.26M | -11.51M | -7.80M | -12.19M | -3.49M |
| Net Income | -7.71M | -6.57M | -14.65M | -10.51M | -15.49M | -7.75M |
Balance Sheet | ||||||
| Total Assets | 25.30M | 23.41M | 21.86M | 23.59M | 21.30M | 23.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 20.00K | 25.00K | 530.00K | 103.00K | 1.39M |
| Total Debt | 11.77M | 12.03M | 10.41M | 9.17M | 20.39M | 9.59M |
| Total Liabilities | 32.29M | 33.23M | 27.35M | 21.04M | 19.17M | 14.59M |
| Stockholders Equity | -6.99M | -9.82M | -5.50M | 2.54M | 2.13M | 9.12M |
Cash Flow | ||||||
| Free Cash Flow | -6.04M | -3.28M | -4.47M | -8.29M | -5.03M | -10.35M |
| Operating Cash Flow | -4.36M | -1.93M | -3.97M | -6.40M | -3.56M | -5.96M |
| Investing Cash Flow | -1.68M | -1.35M | -495.00K | -1.87M | -1.88M | -4.39M |
| Financing Cash Flow | 7.03M | 3.28M | 3.96M | 8.69M | 4.16M | 11.25M |
Vast Resources Technical Analysis
Positive
0.12
Price Trends
0.12
Negative
0.12
Positive
0.22
Negative
Market Momentum
<0.01
Positive
49.40
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VAST, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VAST.
Vast Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £12.60M | 0.50 | 39.72% | ― | ― | ― | |
50 Neutral | £7.24M | -3.31 | -32.02% | ― | ― | ― | |
46 Neutral | £1.90M | -0.34 | -41.22% | ― | ― | 22.22% | |
45 Neutral | £3.17M | -4.86 | -13.01% | ― | ― | ― | |
41 Neutral | £3.12M | -2,196.99 | -0.07% | ― | ― | ― | |
40 Underperform | £6.00M | -0.53 | ― | ― | -76.58% | 83.44% |
* Basic Materials Sector Average
GB:VAST
Vast Resources
0.12
-0.16
-57.14%
GB:BZT
Bezant Resources
0.07
0.05
235.00%
GB:ARCM
ARC Minerals
0.50
-1.05
-67.74%
GB:PREM
Premier African Minerals
0.01
-0.29
-95.67%
GB:RRR
Red Rock Resources
0.02
>-0.01
-25.93%
GB:PXC
Phoenix Copper
1.10
-2.65
-70.67%
Vast Resources Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Vast Resources Moves to Acquire Gulf International Minerals in AIM Reverse Takeover
Positive
Dec 22, 2025
Vast Resources has agreed a conditional all-share deal to acquire 100% of Gulf International Minerals Limited from Bay Square Pacific and its shareholders, a transaction that will result in the sellers owning around 80% of the enlarged share capit...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Vast Resources Agrees Reverse Takeover of Tajik Gold Operator Gulf International Minerals
Positive
Dec 22, 2025
Vast Resources has agreed a conditional all-share deal to acquire 100% of Gulf International Minerals Limited, giving it full ownership of Gulf’s joint venture with the Tajik government over four producing gold operations at Aprelevka, Burgu...
Business Operations and StrategyProduct-Related Announcements
Vast Resources Updates on Successful Diamond Tender Process
Positive
Dec 1, 2025
Vast Resources announced an update on its diamond tender process, revealing the sale of 123,711.8 carats of lower value stones at an average price of $6.87 per carat. The tender included various categories of stones, with the company emphasizing t...
Business Operations and StrategyProduct-Related Announcements
Vast Resources Reports Successful Diamond Tender Results
Positive
Dec 1, 2025
Vast Resources plc announced the results of its recent diamond tender, selling 123,711.8 carats of lower value gem and industrial stones at an average price of $6.87 per carat. The tender process, which included various categories of stones, demon...
Business Operations and StrategyFinancial Disclosures
Vast Resources Achieves Successful Gemstone Tender, Generating $1.09 Million
Positive
Nov 25, 2025
Vast Resources announced the successful tender of an initial parcel of 126,677.50 carats of gemstones, achieving a 98% sale rate and generating approximately $1.09 million in revenue. The remaining higher-grade gem quality stones are expected to b...
Business Operations and StrategyPrivate Placements and Financing
Vast Resources Clarifies Diamond Parcel Details and Financing Plans
Neutral
Nov 18, 2025
Vast Resources plc has addressed shareholder inquiries regarding the classification and sale of a diamond parcel initially reported to exceed 135,000 carats. The company clarified that the total carat weight remains unchanged, with a portion of th...
Business Operations and StrategyProduct-Related Announcements
Vast Resources Announces Rough Stone Tender Details
Positive
Nov 17, 2025
Vast Resources plc has announced the tender details for an initial parcel of rough stones totaling 126,677.50 carats, which includes various categories of gem and industrial stones. The company plans to sell the higher quality stones in phases to ...
Business Operations and StrategyPrivate Placements and Financing
Vast Resources Secures Loan Extension with $1 Million Debt Repayment
Positive
Nov 17, 2025
Vast Resources plc has announced the repayment of $1 million in debt to AT Investments SARL and Mercuria Energy Trading SA, securing an extension of the loan terms until the end of 2025. The company plans to use revenue from upcoming diamond sales...
Business Operations and StrategyFinancial Disclosures
Vast Resources Reports 2025 Financial Results Amid Strategic Reorganization
Negative
Oct 31, 2025
Vast Resources plc announced its audited final results for the year ending April 2025, highlighting a significant decrease in revenue due to reduced concentrate sales in Romania and operational challenges. The company has undertaken a reorganizati...
Business Operations and StrategyPrivate Placements and Financing
Vast Resources Secures £2 Million to Boost Mining Operations
Positive
Oct 29, 2025
Vast Resources plc has announced a successful placement raising £2,000,000 through the issuance of over 1.1 billion new ordinary shares. The funds will be used to repay debt, conduct due diligence for resuming operations at its Romanian mines...
Business Operations and StrategyPrivate Placements and Financing
Vast Resources Raises £2 Million to Strengthen Operations and Financial Stability
Positive
Oct 23, 2025
Vast Resources plc has raised £2,000,000 through a placement of new ordinary shares, with the funds intended for debt repayment, operational due diligence, and boosting cash reserves. This financial move is aimed at securing loan extensions, ...
Business Operations and StrategyProduct-Related Announcements
Vast Resources Schedules Diamond Tender Amid Market Fluctuations
Neutral
Oct 21, 2025
Vast Resources plc announced a scheduled rough stone tender for over 120,000 carats with Trans Atlantic Gems Dubai starting the week of November 17, 2025. This follows a temporary slowdown in diamond demand due to the Diwali festival. The company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.