Vast Resources plc

Vast Resources plc

LLSE:VAST
3.88
GBX
0.00
(0.00%)
24.05BMarket Cap
Feb 03Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
2.73
4.12
0.39
- -
0.03
0.08
0.01
- -
- -
- -
Basic EPS, GAAP
-5.73
-12.1
-8.56
-4.49
-6.12
-0.77
-2.15
-0.5
-0.29
-0.34
-0.03
-0.02
- -
- -
Free Cash Flow per Basic Share
-12.23
-8.8
-7.72
-3.33
-3.97
-1.01
-1.22
-0.43
-0.39
-0.11
-0.03
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.78
31.14
22.98
10.03
4.75
2.72
-0.64
0.27
0.26
0.03
0.01
-0.01
- -
- -
Tangible Book Value per Share
38.48
27.88
19.95
9.53
4.75
2.72
-0.64
0.27
0.26
0.03
0.01
-0.01
- -
- -
Basic Weighted Avg Shares
1
1
1
1
3
6
8
16
26
45
310
681
2,051
125
Sales/Revenue/Turnover
- -
- -
- -
- -
7
24
3
- -
1
4
4
2
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-110.64
-7.33
-219.88
- -
-758.82
-244.59
-256.64
-526.85
-1,106.4
- -
Depreciation Expense
- -
- -
- -
- -
2
3
3
1
1
1
1
1
- -
- -
Net Income, GAAP
-5
-11
-12
-7
-16
-4
-17
-8
-8
-15
-11
-14
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-223.61
-18.67
-558.26
- -
-865.51
-409.73
-282.42
-671.42
-1,358.06
- -
Working Capital
4
12
1
4
-4
-2
-1
1
-8
-12
-14
-13
-16
-10
LT Debt
- -
- -
- -
2
1
3
23
8
- -
- -
- -
- -
- -
- -
Total Equity
36
44
33
34
28
34
18
4
9
2
3
-5
-10
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-13.48
-27.69
-30.47
-23.93
-82.18
-23.62
- -
- -
-111.09
-275.49
-449.74
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
ST Debt
11
12
12
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,559
2,609
4,998
Market Capitalization
76
361
315

Working Capital

USD

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
Total Current Assets
4
3
4
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
18
19
15
Payables & Accruals
- -
- -
- -
ST Debt
11
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.76%
-38.38%
78.65%
Free Cash Flow
4.45%
-1.92%
-26.52%
Net Income, GAAP
30.61%
8.47%
-51.68%
Sales/Revenue/Turnover
- -
- -
-76.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Andrew Prelea
Full Time Employees
323
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Nettlestead Place Maidstone United Kingdom ME18 5HA
IPO Date
Jun 30, 2006
Business
Vast Resources plc is a United Kingdom-based mining and resource development company engaged in the exploration, development, and production of polymetallic mineral assets across Europe, Central Asia, and Southern Africa. The company operates core mining assets including the Manaila Polymetallic Mine in Romania, producing copper concentrate, zinc concentrate, and gold and silver concentrate, alongside the Baita Plai Polymetallic Mine in the Apuseni Mountains, which holds a significant JORC-compliant resource base. Vast Resources also holds interests in multiple development projects such as the Blueberry Gold Project and the Zagra Licenses in Romania, as well as the Chiadzwa Community Concession in the Marange Diamond Fields of Zimbabwe. The company has expanded its portfolio through a joint venture providing near-term revenue exposure from the fully financed Takob Mine processing facility in Tajikistan and manages the development of the Aprelevka Gold Mines under contract, entitling it to a share of earnings from this operation. Founded in 2004 and headquartered in London, Vast Resources has recently focused on reactivating production at its Romanian assets following care and maintenance periods, securing extended exploitation licenses, pursuing enlarged exploration targets up to 5.8 million tonnes, and re-engaging its investment strategy in Zimbabwe with ongoing discussions about additional mining concessions. It completed a diamond tender process in late 2025, successfully selling over 123,000 carats of diamonds, and raised funding to support its Romanian restart and debt reduction efforts. The company aims to diversify revenue streams by advancing high-quality brownfield projects and leveraging strategic partnerships in its mining operations across Romania, Zimbabwe, and Tajikistan. This multi-commodity producer offers shareholders exposure to copper, zinc, gold, silver, lead, diamonds, and other metals through its geographically diversified mining interests and ongoing asset development initiatives.