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Vast Resources
(LSE:VAST)
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Rating:45Neutral
Price Target:
0.11 p
▼(-97.36% Downside)
Action:Upgraded
Date:12/20/25
The overall score is constrained primarily by very weak financial health—marked by collapsing revenue, deeply negative margins, negative equity, and persistent cash burn—while technical indicators show only modest short‑term stabilization within a broader downtrend, and valuation appears unattractive given negative earnings and no dividend, resulting in an overall high‑risk profile with limited fundamental support.
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
£74.42M
Dividend YieldN/A
Average Volume (3M)3.26M
Price to Earnings (P/E)―
Beta (1Y)-0.45
Revenue Growth-38.70%
EPS Growth78.95%
CountryUK
Employees323
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,653,712,900
10 Day Avg. Volume3,025,127
30 Day Avg. Volume3,256,508
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.16
Price to Sales (P/S)23.45
P/FCF Ratio-3.46
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 focuses on the exploration and development of mining ventures across Sub-Saharan Africa and Eastern European regions. The company's primary objective is to unearth deposits of valuable minerals such as copper, gold, silver, zinc...
How the Company Makes Money
Vast Resources makes money primarily by producing and selling mined metal products from its operating assets. Its main revenue model is commodity-based: it extracts ore, processes it to produce saleable outputs (commonly metal concentrates or simi...
Vast Resources Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
18
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
4.25
Price Trends
3.31
Positive
3.16
Positive
3.03
Positive
Market Momentum
0.32
Negative
69.81
Neutral
48.33
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 4.25 is above the 20-day moving average (MA) of 3.78, above the 50-day MA of 3.31, and above the 200-day MA of 3.03, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 69.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 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% | |
53 Neutral | £33.95M | 15.20 | 21.18% | 0.32% | ― | ― | |
52 Neutral | £17.22M | -1.13 | -123.72% | ― | ― | -187.50% | |
45 Neutral | £74.42M | -1.87 | 91.74% | ― | -38.70% | 78.95% | |
39 Underperform | £4.98M | -0.46 | -10.97% | ― | ― | 49.42% | |
37 Underperform | £2.23M | -0.37 | -53.03% | ― | ― | ― | |
26 Underperform | £4.56M | -0.05 | -60.32% | ― | ― | 52.00% |
* Basic Materials Sector Average
GB:VAST
Vast Resources
4.30
-4.70
-52.22%
GB:BZT
Bezant Resources
0.15
0.09
153.33%
GB:ARCM
ARC Minerals
0.65
-0.37
-36.27%
GB:PREM
Premier African Minerals
0.01
-0.23
-95.08%
GB:RRR
Red Rock Resources
0.02
>-0.01
-18.52%
GB:PXC
Phoenix Copper
0.58
-2.47
-81.15%
Vast Resources Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Vast Resources Secures US$10m Facility as Gulf Takeover Delay Highlights Solvency Risk
Negative
Jul 27, 2026
Vast Resources has secured a binding term sheet for a US$10 million debt facility from a major international commodities group, contingent on completion of its reverse takeover of Gulf International Minerals and related approvals. The facility, re...
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Vast Resources Extends Reverse Takeover Deadline as AIM Suspension Continues
Negative
Jun 23, 2026
Vast Resources plc, an AIM-quoted mining company with assets in Romania, Tajikistan and Zimbabwe, concentrates on reviving former polymetallic operations, enlarging exploration targets and leveraging royalty and management agreements. Its portfoli...
Business Operations and StrategyM&A Transactions
Vast Resources Seeks More Time to Complete Gulf Minerals Reverse Takeover
Positive
Jun 16, 2026
Vast Resources plc said it is in talks with Bay Square Pacific to secure a further extension to the long stop date on its share purchase agreement for the proposed reverse takeover of Gulf International Minerals. The current agreement remains in f...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Vast Resources Extends Gulf RTO Deadline and Opens Antwerp Diamond Sales Channel
Neutral
May 5, 2026
Vast Resources has extended the long-stop date on its planned reverse takeover of Gulf International Minerals to 30 June 2026, allowing more time to convene a shareholder meeting and complete key conditions. Due diligence on the deal is largely fi...
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.