Vast
VAST.LVast Resources plc Price (VAST.L)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 23,767,000 | 30,688,000 | 0 | 896,000 | 3,781,000 | 3,720,000 | 2,026,000 |
| Net Income | -341,000 | -3,347,584 | -1,970,326 | -1,866,682 | -2,536,000 | -3,809,000 | -4,562,000 | -11,015,681 | -11,650,035 | -6,854,000 | -16,100,000 | -4,437,000 | -17,295,000 | -9,099,000 | -11,291,000 | -17,979,000 | -10,506,000 | -14,652,000 |
| FCF USD | -1,942,000 | -5,081,000 | -1,895,000 | -4,999,785 | -7,093,730 | -10,578,197 | -9,737,203 | -8,010,542 | -10,502,000 | -4,914,000 | -10,458,000 | -4,479,130 | -7,403,660 | -7,988,000 | -10,348,000 | -5,029,000 | -8,292,000 | -4,468,000 |
| OCF USD | 540,000 | -2,143,000 | -831,000 | -1,459,823 | -1,936,585 | -3,557,057 | -4,630,362 | -4,121,113 | -4,117,000 | -4,457,000 | -1,740,000 | 2,252,231 | -463,341 | -5,232,000 | -5,957,000 | -3,562,000 | -6,396,000 | -3,971,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.11 | -0.93 | -1.53 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.31 | 0.34 | -6.80 | 1.80 | 1.05 | 9.58 | 3.61 | -1.89 |
| CA/CL | 2.14 | 7.15 | 17.40 | 9.44 | 13.63 | 4.55 | 8.89 | 15.49 | 3.07 | 1.95 | 0.60 | 0.89 | 1.03 | 1.14 | 0.41 | 0.24 | 0.25 | 0.20 |
| TA/TL | 4.67 | 30.28 | 42.42 | 59.25 | 30.86 | 27.96 | 78.70 | 53.44 | 57.98 | 6.99 | 3.18 | 3.14 | 1.51 | 1.36 | 1.63 | 1.11 | 1.12 | 0.80 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,784,000 | 5,181,000 | 7,101,000 | 26,966,000 | 8,735,000 | 9,593,343 | 20,391,148 | 9,169,000 | 10,411,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.14% | -25.49% | -10.29% | -0.67% | -7.11% | -11.83% | -15.13% | -34.25% | -57.72% | -18.79% | -18.95% | -5.99% | 5.26% | -58.09% | -30.95% | -58.91% | -54.94% | -74.95% |
| ROE | -9.44% | -25.24% | -9.54% | -13.08% | -7.26% | -11.89% | -12.79% | -25.09% | -35.76% | -30.17% | -97.80% | -21.01% | 436.19% | -187.84% | -123.83% | -844.48% | -413.13% | 266.50% |
| ROA | 0.00% | -13.19% | -5.45% | -13.98% | -7.08% | -11.57% | -12.63% | -24.62% | -35.15% | -15.24% | -20.89% | -6.93% | -26.01% | -48.69% | -32.57% | -72.75% | -44.54% | -67.04% |
| NM % | - | - | - | - | - | - | - | - | - | - | -223.61% | -18.67% | -56.36% | - | -1,260.16% | -475.51% | -282.42% | -723.20% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -145.25% | -18.85% | -24.13% | 0.00% | -1,154.91% | -133.01% | -222.90% | -220.53% |
| FCF / NI% | 483.08% | 280.87% | 164.35% | 246.47% | 277.39% | 275.19% | 213.41% | 72.72% | 90.15% | 82.04% | 122.59% | 131.51% | 50.06% | 96.10% | 134.06% | 32.46% | 78.93% | 30.49% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | -9.37 | -2.94 | -3.14 | - | -135.84 | -36.03 | -38.86 | -78.49 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.35 | -1.89 | -0.94 | -0.84 | -0.87 | -1.09 | -0.95 | -2.02 | -1.43 | -0.77 | -1.02 | -0.13 | -0.36 | -0.09 | -0.07 | -0.07 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.69 | 0.64 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| OCPS | 0.56 | -1.21 | -0.40 | -0.66 | -0.66 | -1.02 | -0.97 | -0.75 | -0.50 | -0.50 | -0.11 | 0.07 | -0.01 | -0.05 | -0.04 | -0.01 | 0.00 | 0.00 |
| FCPS | -2.01 | -2.87 | -0.91 | -2.24 | -2.43 | -3.03 | -2.04 | -1.47 | -1.29 | -0.56 | -0.66 | -0.13 | -0.15 | -0.08 | -0.07 | -0.02 | 0.00 | 0.00 |
| BVPS | 3.74 | 7.48 | 9.90 | 6.40 | 11.98 | 9.16 | 7.46 | 8.04 | 3.99 | 3.81 | 1.77 | 0.97 | 0.40 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.35 | -1.89 | -0.94 | -0.84 | -0.87 | -1.09 | -0.95 | -2.02 | -1.43 | -0.77 | -1.02 | -0.13 | -0.36 | -0.09 | -0.07 | -0.07 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.69 | 0.64 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | 0.56 | -1.21 | -0.40 | -0.66 | -0.66 | -1.02 | -0.97 | -0.75 | -0.50 | -0.50 | -0.11 | 0.07 | -0.01 | -0.05 | -0.04 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | -2.01 | -2.87 | -0.91 | -2.24 | -2.43 | -3.03 | -2.04 | -1.47 | -1.29 | -0.56 | -0.66 | -0.13 | -0.15 | -0.08 | -0.07 | -0.02 | 0.00 | 0.00 |
| CAGR-BVPS | 3.74 | 7.48 | 9.90 | 6.40 | 11.98 | 9.16 | 7.46 | 8.04 | 3.99 | 3.81 | 1.77 | 0.97 | 0.40 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |