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Vast Resources (VAST) AI Stock Analysis
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Vast Resources
(LSE:VAST)
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.
Vast Resources (VAST) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 5.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.84M
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- -0.20
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 323
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, l...
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 similar...
Vast Resources Financial Statement Overview
Summary
Financial performance is extremely weak: revenues have collapsed 87% YoY, gross margins are deeply negative and worsening (from -96% in 2022 to -360% in 2025), EBIT and EBITDA margins remain highly negative, equity has turned materially negative, leverage and ROE metrics signal technical insolvency, and cash flow shows persistent operating and free‑cash‑flow deficits with no improvement trend.
Income Statement
15Very NegativeBalance Sheet
12Very NegativeCash Flow
18Very 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 | 0 |
| Gross Profit | -1.89M | -1.74M | -5.55M | -4.68M | -3.62M | -902.02K |
| EBITDA | -5.99M | -5.26M | -11.51M | -7.80M | -12.19M | -6.30M |
| Net Income | -7.71M | -6.57M | -14.65M | -10.51M | -15.49M | -9.10M |
Balance Sheet | ||||||
| Total Assets | 25.30M | 23.41M | 21.86M | 23.59M | 21.30M | 17.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 20.00K | 25.00K | 530.00K | 103.00K | 1.40M |
| Total Debt | 11.77M | 12.03M | 10.41M | 9.17M | 20.39M | 8.73M |
| Total Liabilities | 32.29M | 33.23M | 27.35M | 21.04M | 19.17M | 12.57M |
| Stockholders Equity | -6.99M | -9.82M | -5.50M | 2.54M | 2.13M | 4.84M |
Cash Flow | ||||||
| Free Cash Flow | -6.04M | -3.28M | -4.47M | -8.29M | -5.03M | -7.99M |
| Operating Cash Flow | -4.36M | -1.93M | -3.97M | -6.40M | -3.56M | -5.23M |
| Investing Cash Flow | -1.68M | -1.35M | -495.00K | -1.87M | -1.88M | -3.65M |
| Financing Cash Flow | 7.03M | 3.28M | 3.96M | 8.69M | 4.16M | 8.79M |
Vast Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VAST, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.24, and above the 200-day MA of 3.32, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VAST.
Vast Resources Peers Comparison
Overall Rating
GB:PREM45Neutral
GB:PXC45Neutral- GB:VAST45Neutral
GB:BZT44Neutral
GB:ARCM39Underperform
GB:RRR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:PREM | 45Neutral | GBP 3.13M | -0.02 | -110.77% | ― | ― | 62.50% |
| GB:PXC | 45Neutral | GBP 4.15M | -0.36 | -12.61% | ― | ― | 33.62% |
| GB:VAST | 45Neutral | GBP 62.01M | -1.54 | 91.74% | ― | ― | ― |
| GB:BZT | 44Neutral | GBP 26.37M | -3.83 | -47.20% | ― | ― | -200.00% |
| GB:ARCM | 39Underperform | GBP 12.91M | -0.91 | -160.21% | ― | ― | -57.69% |
| GB:RRR | 37Underperform | GBP 1.44M | -0.20 | -53.03% | ― | ― | 0.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:VAST | Vast Resources | 3.75 | -0.94 | -19.99% | |
| GB:BZT | Bezant Resources | 0.12 | 0.01 | 15.00% | |
| GB:ARCM | ARC Minerals Limited | 0.53 | 0.05 | 9.38% | |
| GB:PREM | Premier African Minerals | 0.01 | -0.09 | -88.57% | |
| GB:RRR | Red Rock Resources | 0.01 | -0.03 | -70.00% | |
| GB:PXC | Phoenix Copper Ltd. | 0.50 | -2.25 | -81.82% |
Vast Resources Corporate Events
Vast Resources Secures US$10m Facility as Gulf Takeover Delay Highlights Solvency Risk
NegativeVast 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, repay...
Vast Resources Extends Reverse Takeover Deadline as AIM Suspension Continues
NegativeVast 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 portfolio s...
Vast Resources Seeks More Time to Complete Gulf Minerals Reverse Takeover
PositiveVast 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 forc...
Vast Resources Extends Gulf RTO Deadline and Opens Antwerp Diamond Sales Channel
NeutralVast 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 finis...
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.
Date of analysis: Dec 20, 2025