Vast Resources Statistics

Total Valuation

Vast Resources has a market cap or net worth of GBP 7.04 million. The enterprise value is 15.45 million.

Market Cap	7.04M
Enterprise Value	15.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Vast Resources has 2.61 billion shares outstanding. The number of shares has increased by 146.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+146.65%
Shares Change (QoQ)	+83.10%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	62.76%
Float	2.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.33
PB Ratio	-1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	44.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.64%
Return on Invested Capital (ROIC)	-78.54%
Return on Capital Employed (ROCE)	-194.78%
Revenue Per Employee	1,073
Profits Per Employee	-28,317
Employee Count	323
Asset Turnover	0.02
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 2.82, so Vast Resources's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	-34.94%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	24,718,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vast Resources had revenue of GBP 346,497 and -9.15 million in losses. Loss per share was -0.01.

Revenue	346,497
Gross Profit	-4.14M
Operating Income	-7.82M
Pretax Income	-9.15M
Net Income	-9.15M
EBITDA	-7.39M
EBIT	-7.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 182,572 in cash and 8.58 million in debt, giving a net cash position of -8.40 million or -0.00 per share.

Cash & Cash Equivalents	182,572
Total Debt	8.58M
Net Cash	-8.40M
Net Cash Per Share	-0.00
Equity (Book Value)	-5.18M
Book Value Per Share	-0.00
Working Capital	-10.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -536,061, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-536,061
Free Cash Flow	-2.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,257.40%
Pretax Margin	-2,639.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vast Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.65%
Shareholder Yield	-146.65%
Earnings Yield	-129.86%
FCF Yield	-36.50%

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Mar 1, 2024
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Vast Resources has an Altman Z-Score of -11.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.96
Piotroski F-Score	n/a