VAST RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.435 GBX | 0.00% |
|
-1.14% | -35.26% |
| Mar. 13 | Vast inks offtake deal with Trafigura for Baita Plai copper | AN |
| Feb. 29 | EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding | AN |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.1 | 15.99 | 21.43 | 28.54 | 2.222 | 26.66 |
| Enterprise Value (EV) 1 | 66.75 | 20.94 | 28.77 | 36.75 | 12.44 | 35.3 |
| P/E ratio | -2.25 x | - | -2.41 x | -2.74 x | -0.07 x | -1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.34 x | 5.05 x | - | 31.9 x | 0.59 x | 7.17 x |
| EV / Revenue | 2.18 x | 6.61 x | - | 41 x | 3.29 x | 9.49 x |
| EV / EBITDA | 13.6 x | -12.3 x | -6.61 x | -6.05 x | -1.47 x | -3.99 x |
| EV / FCF | -8.07 x | - | -5.75 x | -3.41 x | -2.39 x | -6.33 x |
| FCF Yield | -12.4% | - | -17.4% | -29.3% | -41.8% | -15.8% |
| Price to Book | -10.3 x | 2.99 x | 4.42 x | 3.13 x | 0.98 x | 10.5 x |
| Nbr of stocks (in thousands) | 8,502 | 13,188 | 17,745 | 35,501 | 86,666 | 487,941 |
| Reference price 2 | 4.834 | 1.213 | 1.208 | 0.8039 | 0.0256 | 0.0546 |
| Announcement Date | 9/28/18 | 9/30/19 | 10/29/20 | 10/28/21 | 10/29/22 | 10/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.69 | 3.168 | - | 0.896 | 3.781 | 3.72 |
| EBITDA 1 | 4.901 | -1.698 | -4.353 | -6.075 | -8.436 | -8.841 |
| EBIT 1 | 2.039 | -5.901 | -5.266 | -6.799 | -9.248 | -9.547 |
| Operating Margin | 6.64% | -186.28% | - | -758.82% | -244.59% | -256.64% |
| Earnings before Tax (EBT) 1 | -11.68 | -9.186 | -8.312 | -7.719 | -15.49 | -10.51 |
| Net income 1 | -17.3 | 0.2243 | -8 | -7.755 | -15.49 | -10.51 |
| Net margin | -56.36% | 7.08% | - | -865.51% | -409.73% | -282.42% |
| EPS 2 | -2.152 | - | -0.5002 | -0.2939 | -0.3439 | -0.0338 |
| Free Cash Flow 1 | -8.271 | - | -5 | -10.77 | -5.197 | -5.575 |
| FCF margin | -26.95% | - | - | -1,202.18% | -137.46% | -149.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 10/29/20 | 10/28/21 | 10/29/22 | 10/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.7 | 4.95 | 7.34 | 8.21 | 10.2 | 8.64 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.234 x | -2.916 x | -1.686 x | -1.351 x | -1.211 x | -0.9772 x |
| Free Cash Flow 1 | -8.27 | - | -5 | -10.8 | -5.2 | -5.58 |
| ROE (net income / shareholders' equity) | -58.9% | - | -170% | -113% | -275% | -450% |
| ROA (Net income/ Total Assets) | 2.4% | - | -20.7% | -20.8% | -25.7% | -26.6% |
| Assets 1 | -719.3 | - | 38.71 | 37.2 | 60.31 | 39.51 |
| Book Value Per Share 2 | -0.4700 | 0.4100 | 0.2700 | 0.2600 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.0300 | 0.0400 | 0 | 0 |
| Capex 1 | 9.2 | 10.5 | 2.76 | 4.39 | 1.47 | 1.9 |
| Capex / Sales | 29.97% | 331.91% | - | 490.07% | 38.8% | 50.97% |
| Announcement Date | 9/28/18 | 9/30/19 | 10/29/20 | 10/28/21 | 10/29/22 | 10/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.26% | 5.03M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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