Vast Resources (D9A0) Stock Statistics & Valuation Metrics
Total Valuation
Vast Resources has a market cap or net worth of EUR 74.14M. The enterprise value is EUR 15.00M.
- Market Cap
- EUR 74.14M
- Enterprise Value
- EUR 15.00M
Share Statistics
Vast Resources has 1,653,712,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,653,712,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vast Resources’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -33.03%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -33.03%
- Return on Capital Employed (ROCE)
- -1.18
- Revenue Per Employee
- 1,498.452
- Profits Per Employee
- -20.35K
- Employee Count
- 323
- Asset Turnover
- 0.02
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Vast Resources is -1.55. Vast Resources’s PEG ratio is -0.01.
- PE Ratio
- -1.55
- PS Ratio
- 27.38
- PB Ratio
- -1.04
- Price to FCF
- -1.29
- Price to Operating Cash Flow
- -1.67
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Vast Resources had revenue of 484.00K and earned -6.57M in profits. Earnings per share was -0.08.
- Revenue
- 484.00K
- Gross Profit
- -1.74M
- Operating Income
- -5.53M
- Pretax Income
- -6.57M
- Net Income
- -6.57M
- EBITDA
- -5.26M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -4.36M and capital expenditures -1.68M, giving a free cash flow of -6.04M billion.
- Operating Cash Flow
- -4.36M
- Free Cash Flow
- -6.04M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Vast Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -77.38%
- Earnings Yield
- -105.83%
Stock Price Statistics
- Beta
- -1.77
- 52-Week Price Change
- -97.33%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 49.07
- Average Volume (3m)
- 242
Important Dates
Vast Resources upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Vast Resources as a current ratio of 0.17, with Debt / Equity ratio of -122.48%
- Current Ratio
- 0.17
- Quick Ratio
- 0.11
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- -2.28
- Interest Coverage Ratio
- -6.45
Taxes
In the past 12 months, Vast Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vast Resources EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -3.03.
- EV to Sales
- 64.22
- EV to EBITDA
- -3.06
- EV to Free Cash Flow
- -3.03
- EV to Operating Cash Flow
- -4.20
Balance Sheet
Vast Resources has EUR 1.26M in cash and marketable securities with EUR 11.77M in debt, giving a net cash position of -EUR 10.51M billion.
- Cash & Marketable Securities
- EUR 1.26M
- Total Debt
- EUR 11.77M
- Net Cash
- -EUR 10.51M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is -663.98%, with operating margin of -2033.17%, and net profit margin of -2703.98%.
- Gross Margin
- -663.98%
- Operating Margin
- -2033.17%
- Pretax Margin
- -2703.98%
- Net Profit Margin
- -2703.98%
- EBITDA Margin
- -2099.46%
- EBIT Margin
- -2259.17%
Scores
- Smart Score
- 6
- AI Score
- ―