Shares Magazine
0.09p-0.01 (-5.41%)07 Nov 2024, 16:35
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Vast Resources PLC Fundamentals
| Company Name | Vast Resources PLC | Last Updated | 2024-11-07 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 1.809 bn | Market Cap | £1.58 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4044 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 13.3641 | Cash Equity Ratio | 0.5303 |
| Quick Ratio | 0.1980 | Current Ratio | 0.29 |
| 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $17.84 m | $16.21 m | $17.28 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | $1.31 m | $1.31 m | $891,000.00 |
| Total Fixed Assets | $19.15 m | $17.52 m | $18.18 m |
| Stocks | $973,000.00 | $839,000.00 | $936,000.00 |
| Debtors | $2.17 m | $2.12 m | $2.43 m |
| Cash & Equivalents | $530,000.00 | $103,000.00 | $1.39 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $23.59 m | $21.30 m | $23.70 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $17.95 m | $16.07 m | $13.38 m |
| Creditors after 1 year | $3.10 m | $3.10 m | $1.21 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $21.04 m | $19.17 m | $14.59 m |
| Net assets | $2.54 m | $2.13 m | $9.12 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $3.56 m | $649,000.00 | $28.24 m |
| Share Premium | $103.36 m | $94.71 m | $89.35 m |
| Profit / Loss | -$10.51 m | -$15.49 m | -$7.72 m |
| Other Equity | $2.54 m | $2.13 m | $9.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $2.54 m | $2.13 m | $9.12 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 13.3641 | 13.3641 | 13.3641 |
| Cash / Equity | 0.5303 | 0.5303 | 0.5303 |
| EPS | -$0.03 | -$0.34 | -$0.29 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$6.40 m | -$3.56 m | -$5.96 m |
| Cashflow before financing | $2.30 m | $602,000.00 | $5.30 m |
| Increase in Cash | $427,000.00 | -$1.28 m | $907,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $3.72 m | $3.78 m | $896,000.00 |
| Cost of sales | $8.40 m | $7.40 m | $2.64 m |
| Gross Profit | -$4.68 m | -$3.62 m | -$1.75 m |
| Operating Profit | -$8.14 m | -$13.01 m | -$4.21 m |
| Pre-Tax profit | -$10.51 m | -$15.49 m | -$7.72 m |
Vast Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Vast Resources PLC 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, whichis 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. |
| 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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