Projected Income Statement: Vast Resources plc

Forecast Balance Sheet: Vast Resources plc

Fiscal Period: April 2021 2025 2027 2028
Net Debt 1 5.94 - -2.44 -25.8
Change - - - -957.38%
Announcement Date 10/28/21 10/31/25 - -
1GBP in Million
Estimates

Cash Flow Forecast: Vast Resources plc

Fiscal Period: April 2021 2027 2028
CAPEX 1 3.179 6.721 12.63
Change - - 87.92%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 10/28/21 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Vast Resources plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -389.51% - - - - - 59.74% 71.6%
EBIT Margin (%) - -470.31% - - - - - 56.96% 66%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -20.67% -20.84% -25.69% -26.59% -29.36% -14.79% - - -
ROE -169.68% -113.41% -275.49% -449.74% 991.68% 85.81% - - -

Financial Health

         
Leverage (Debt/EBITDA) - -2.35x - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 489.84% - - - - - 9.74% 5.18%
CAPEX / EBITDA (%) - -125.76% - - - - - 16.31% 7.23%
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.6734 0.976 0.0315 0.0272 0.000673 0.000191 - - -
Change - 44.93% -96.77% -13.82% -97.52% -71.62% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 6.825 6.426 0.6513 0.1303 -0.148 -0.0941 - - -
Change - -5.85% -89.86% -79.99% -213.6% 36.41% - - -
EPS 1 -12.5 -7.347 -8.597 -0.8459 -0.5377 -0.0801 - - -
Change - 41.25% -17.03% 90.16% 36.44% 85.1% - - -
Nbr of stocks (in thousands) 710 1,420 3,467 19,518 37,144 104,344 - - -
Announcement Date 10/29/20 10/28/21 10/29/22 10/31/23 10/31/24 10/31/25 - - -
1USD
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 0.09x -0.07x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VAST Stock
  4. Financials Vast Resources plc