VAST.L

Strong SellHot Air

Vast Resources plc · Basic Materials · United Kingdom · $95M · Avg Vol: $234K/d

Hot Air: Rising on momentum alone: weak business, rich price.

15
StockRank
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Quality
16
Value
21
Momentum
57
P/E (TTM)
peers 15.0x
ROE
peers 0.0%
D/E
peers 0.2x
Dividend %
trailing yield

ABOUT VAST RESOURCES PLC

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Vast Resources plc engages in the exploration and development of mineral projects in Southern Africa, Europe, and Central Asia. The company explores for copper, zinc, silver, gold, and diamond deposits; as well as non-ferrous concentrate and other metals.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue2.8M2.8M1.5M0.4M-49.6%
EPS (GBp)-1.27-0.74-1.61-0.24-4.00
Shares1.7B1.7B928.6M2.6B+57.7%
Debt7.7M6.9M7.8M9.0M5.3%
Equity1.6M1.9M-4.1M-7.4M19.4%
Op CF-2.7M-4.8M-3.0M-1.4M
Inv CF-1.4M-1.4M-0.4M-1.0M
Fin CF3.1M6.5M3.0M2.5M
Loading 1Y...
PRICE (1Y)+50.0%
0.040.050.050.060.06Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$0.0601
RSI (14)
57.4
52W High
$0.1169
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-121.7%4.0
ROE
N/A
GP/Assets
N/A
Op. Margin
-103.7%6.2
FCF/Assets
N/A
Piotroski
26.2
Int. Cover
-6.7x16.0
D/E Ratio
N/A
Current Ratio
0.02x0.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
39.1x1.2
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
51%18.7
RS 6M
45%87.3
SMA 50/200
1.16x87.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+118%72.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
6.1x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VAST.L are excluded.

TickerCompanyMkt CapStockRankSignal
VAST.LVast Resources plc(you)$95M15Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
HEX.LHelix Exploration PLC$106M11Strong Sell
KOD.LKodal Minerals PLC$76M12Strong Sell
JBL.JOJubilee Metals Group PLC$115M20Sell
TIN.LCornish Metals plc$185M19Strong Sell
BRES.LBlencowe Resources Plc$54M10Strong Sell
80M.L80 Mile Plc$55M8Strong Sell
GEX.LGeorgina Energy PLC$46M23Sell
RMR.LRome Resources Plc$30M11Strong Sell

Peer medians: ROE 0.0% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Vast Resources plc (VAST.L): Stock Score Summary

Vast Resources plc (VAST.L) has a MoatMap StockRank of 15/100 based on Quality (16/100), Value (21/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL.

Vast Resources plc engages in the exploration and development of mineral projects in Southern Africa, Europe, and Central Asia. The company explores for copper, zinc, silver, gold, and diamond deposits; as well as non-ferrous concentrate and other metals.

Key Financial Metrics

Price$0.06
Market Cap$95M
P/E (Forward)6.09
Price/Book39.10
Return on Invested Capital-121.7%
Operating Margin-103.7%
Revenue Growth-12.7%

Vast Resources plc operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Vast Resources plc’s (VAST.L) StockRank?
MoatMap’s StockRank for Vast Resources plc (VAST.L) is 15/100, with a Strong Sell signal. It is a composite of Quality (16), Value (21), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vast Resources plc have an economic moat?
Vast Resources plc (VAST.L) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vast Resources plc a buy, hold, or sell?
MoatMap’s current signal for Vast Resources plc (VAST.L) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vast Resources plc in?
Vast Resources plc (VAST.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).