Shares Magazine
0.09p-0.01 (-8.42%)20 Dec 2024, 17:15
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Vast Resources PLC Fundamentals
| Company Name | Vast Resources PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 2.609 bn | Market Cap | £2.27 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4763 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -3.9753 | Cash Equity Ratio | -0.0045 |
| Quick Ratio | 0.1162 | Current Ratio | 0.20 |
| Price To Book Value | 0 | ROCE | 0 |
Vast Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Vast Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $17.27 m | $17.84 m | $16.21 m | $17.28 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | $1.31 m | $1.31 m | $1.31 m | $891,000.00 |
| Total Fixed Assets | $18.58 m | $19.15 m | $17.52 m | $18.18 m |
| Stocks | $823,000.00 | $973,000.00 | $839,000.00 | $936,000.00 |
| Debtors | $1.86 m | $2.17 m | $2.12 m | $2.43 m |
| Cash & Equivalents | $25,000.00 | $530,000.00 | $103,000.00 | $1.39 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $21.86 m | $23.59 m | $21.30 m | $23.70 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $16.25 m | $17.95 m | $16.07 m | $13.38 m |
| Creditors after 1 year | $11.10 m | $3.10 m | $3.10 m | $1.21 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $27.35 m | $21.04 m | $19.17 m | $14.59 m |
| Net assets | -$5.50 m | $2.54 m | $2.13 m | $9.12 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $1.15 m | $3.56 m | $649,000.00 | $28.24 m |
| Share Premium | $105.28 m | $103.36 m | $94.71 m | $89.35 m |
| Profit / Loss | -$14.65 m | -$10.51 m | -$15.49 m | -$7.72 m |
| Other Equity | -$5.50 m | $2.54 m | $2.13 m | $9.12 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -$5.50 m | $2.54 m | $2.13 m | $9.12 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | -3.9753 | -3.9753 | -3.9753 | -3.9753 |
| Cash / Equity | -0.0045 | -0.0045 | -0.0045 | -0.0045 |
| EPS | -$0.02 | -$0.03 | -$0.34 | -$0.29 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -$3.97 m | -$6.40 m | -$3.56 m | -$5.96 m |
| Cashflow before financing | -$10,000.00 | $2.30 m | $602,000.00 | $5.30 m |
| Increase in Cash | -$505,000.00 | $427,000.00 | -$1.28 m | $907,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $2.03 m | $3.72 m | $3.78 m | $896,000.00 |
| Cost of sales | $7.58 m | $8.40 m | $7.40 m | $2.64 m |
| Gross Profit | -$5.55 m | -$4.68 m | -$3.62 m | -$1.75 m |
| Operating Profit | -$12.00 m | -$8.14 m | -$13.01 m | -$4.21 m |
| Pre-Tax profit | -$14.65 m | -$10.51 m | -$15.49 m | -$7.72 m |
Vast Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Vast Resources PLC is focused on key mining opportunities in Romania, Zimbabwe and Tajikistan. The Group operates in one business segment, the development and mining of mineral assets. It is a resource development company producing copper concentrate, zinc concentrate and gold and silver concentrate from Manaila Polymetallic Mine based at Romania. It has interest in the underground mine, Baita Plai, which is a skarn deposit comprising veins in calcareous sediments in approximately eight distinct pipes. The geographical segments of the company includes Europe and Central Asia and Southern Africa. It has earned revenue from Europe and Central Asia. |
| Latest Interim Date | 31 Jan 2024 |
| Latest Fiscal Year End Date | 31 Oct 2024 |
Vast Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-10-28 | Mr. Eric Kevin Diack | Non-Executive Director |
| 2016-09-30 | Mr. Graham Briggs | Non-Executive Director |
| 2024-10-31 | Mr. Brian Michael Moritz | Non-Executive Director,Chairman |
| 2013-01-18 | Mr. Andrew Noel Cranswick | Executive Director,Chief Executive Officer |
| 2014-05-30 | Mr. Michael Wallis Kellow | Executive Director,Technical Director |
| 2014-09-08 | Mr. Herbert Stuart Bottomley | Non-Executive Director |
| 2018-10-05 | Mr. Roy Aubrey Pitchford | Executive Director,Chief Executive Officer |
| 2024-11-07 | Mr. Roy Clifford Tucker | Non-Executive Director |
| 2018-10-05 | Mr. Brian Arthur Basham | Non-Executive Director |
| 2011-08-09 | Mr. Ian Charles Fisher | Executive Director |
| 2014-05-30 | Mr. Neville Francis Nicolau | Non-Executive Director |
| 2013-01-18 | Mr. Julian Peter Emery | Non-Executive Director |
| 2014-02-21 | Mr. Lloyd Manyaradzi Manokore | Non-Executive Director,Vice Chairman |
| 2014-09-05 | Mr. Craig Michael Hutton | Executive Director,Chief Executive Officer |
| 2017-09-27 | Mr. William Lionel Battershill | Non-Executive Director,Chairman |
| 2024-10-31 | Mr. Richard Andrew Prelea | Executive Director,Chief Executive Officer |
| 2023-10-31 | Mr. Craig James Harvey | Executive Director,Chief Operating Officer |
| 2024-10-31 | Mr. Paul Edward Fletcher | Executive Director,Finance Director |
| 2023-11-28 | Mr. Andrew Nicholas Michael Hall | Executive Director,Commercial Director |
Vast Resources PLC Contact Details
| Company Name | Vast Resources PLC |
|---|---|
| Address | 60 Gracechurch Street, 6th Floor, London, EC3V 0HR |
| Telephone | +44 2078460974 |
| Website | https://www.vastplc.com |
Vast Resources PLC Advisors
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Stockbroker | Brandon Hill Capital Ltd |
|---|---|
| Phone | +44 2034635000 |
| Fax | +44 2034635001 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Standard Bank plc |
|---|
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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