Vast Resources plc (AIM:VAST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
+0.250 (5.88%)
Sep 4, 2026, 4:35 PM GMT

Vast Resources Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.270.482.033.723.780.9
Revenue Growth
-43.59%-76.11%-45.54%-1.61%321.99%-
Gross Profit
-1.42-1.74-5.55-4.68-3.62-1.75
Operating Income
-5.78-5.36-10.67-9.55-9.25-6.8
Net Income
-7.67-6.57-13.6-10.51-15.49-7.76
Earnings Per Share
-0.06-0.08-0.50-0.85-8.60-7.35
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
1.260.020.030.530.11.39
Total Debt
11.7712.0310.419.1710.329.59
Net Cash (Debt)
-10.51-12.01-10.39-8.64-10.21-8.21
Net Cash Growth
------
Net Cash Per Share
-0.08-0.15-0.38-0.70-5.67-7.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-4.42-1.93-3.97-6.4-3.56-5.96
Capital Expenditures
-1.65-1.35-0.5-1.9-1.47-4.39
Free Cash Flow
-6.08-3.28-4.47-8.29-5.03-10.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
---273.89%-125.86%-95.80%-194.87%
Operating Margin
-2117.22%-1106.40%-526.85%-256.64%-244.59%-758.82%
Pretax Margin
-2810.62%-1358.06%-671.42%-282.42%-409.73%-861.50%
Profit Margin
-2810.62%-1358.06%-671.42%-282.42%-409.73%-865.51%
FCF Margin
-2225.64%-678.31%-220.53%-222.90%-133.01%-1154.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Forward PE
-1.231.231.231.231.23
PS Ratio
43.2829.822.107.170.5931.85