Vast Resources PLC
LSE:VAST
Intrinsic Value
Vast Resources Plc engages in the exploration and development of mineral properties in Romania and Zimbabwe. [ Read More ]
The intrinsic value of one
VAST
stock under the Base Case scenario is
0.53
GBX.
Compared to the current market price of 0.33 GBX,
Vast Resources PLC
is
Undervalued by 38%.
VAST's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
VAST or that its price is influenced by factors unrelated to fundamentals.
Vast Resources PLC's market capitalization is 3.1m GBX.
VAST stock price is 0.33 GBX.
VAST stock price (0.33 GBX) is 38% less than its Intrinsic Value (0.53 GBX).
VAST. Open DCF Valuation
VAST.
VAST's long-term assets (24m USD) exceed its long-term liabilties (22m USD).
VAST's ROIC (Return on Invested Capital) has decreased in the last 3 years from -39% to -47%, and is approaching profitability.
VAST's Revenue has dropped by 22% over the past 12 months.
VAST's ROE (Return on Equity) has significantly decreased in the last 3 years from -111% to -339%, and is approaching profitability.
VAST has negative Operating Income for the last twelve months.
VAST has negative Net Income for the last twelve months.
VAST's ROE (Return on Equity) for the past 12 months is negative and is equal to -339%.
VAST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -47%.
VAST has negative Gross Profit for the last twelve months.
VAST has negative Free Cash Flow for the last twelve months.
VAST's short-term liabilties (19m USD) exceed its short-term assets (6m USD).
VAST's D/E (Debt to Equity) is very low and is equal to 0.
VAST has negative three-year average ROE (Return on Equity): -261%. The company is not efficient at transforming stockholders' equity into net income.
VAST has negative three-year average ROIC (Return on Invested Capital): -44%. The company is not efficient at using invested capital to generate operating income.
VAST has negative Net Debt. This means that the company has more cash and short-term investments (964k USD) than debt (1k USD).
VAST's Altman Z-Score is very low and is equal to -10.17.
Valuation Backtest
Vast Resources PLC
Run backtest to discover the historical profit from buying and selling
VAST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vast Resources PLC
Balance Sheet Decomposition
Vast Resources PLC
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 964k |
| Receivables | 3.5m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 18.7m |
| Long-Term Investments | 1.3m |
| PP&E | 17.4m |
| Current Liabilities | 19.3m |
| Accounts Payable | 3.8m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 1k |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 3.2m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Vast Resources PLC
|
Revenue
|
3.6m
USD
|
|
Cost of Revenue
|
-7.6m
USD
|
|
Gross Profit
|
-4m
USD
|
|
Operating Expenses
|
-5m
USD
|
|
Operating Income
|
-9m
USD
|
|
Other Expenses
|
-916k
USD
|
|
Net Income
|
-9.9m
USD
|
Free Cash Flow Analysis
Vast Resources PLC
VAST Profitability Score
Profitability Due Diligence
Vast Resources PLC's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Score
Vast Resources PLC's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
VAST Solvency Score
Solvency Due Diligence
Vast Resources PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Vast Resources PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAST Price Targets Summary
Vast Resources PLC
Shareholder Return
VAST Price
Vast Resources PLC
| Average Annual Return | -43.47% |
| Standard Deviation of Annual Returns | 62.47% |
| Max Drawdown | -100% |
| Market Capitalization | 3.1m GBX |
| Shares Outstanding | 928 607 000 |
| Percentage of Shares Shorted | 51% |
Company Profile
Vast Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Vast Resources Plc engages in the exploration and development of mineral properties in Romania and Zimbabwe. The company is headquartered in Maidstone, Kent and currently employs 226 full-time employees. The company went IPO on 2006-06-30. The Company’s operations include Baita Plai Polymetallic Mine, Manaila-Carlibaba Project, Zagra Licences, Blueberry Gold Project and Chiadzwa Community Concession, Marange. Baita Plai Polymetallic Mine is located in the Apuseni Mountains, Transylvania, an area which hosts polymetallic and uranium mines. The project is approximately 50 kilometers (km) north-west of Romania’s Au-Cu mine, Rosia Montana and approximately 52 km north-west of Rosia Poieni. Manaila-Carlibaba Project, overs approximately 138.6 hectare, which is located at Iacobeni. Its Piciorul Zimbrului & Magura Neagra are known collectively as Zagra. The Zagra-Telciu area covers approximately 21 square kilometers (km2), which is located in the in Bistrita-Nasaud County of Romania. The Zagra-Telciu area covers approximately 10 km2 is located in the in Bistrita-Nasaud, Romania.
Contact
IPO
Employees
Officers
The intrinsic value of one
VAST
stock under the Base Case scenario is
0.53
GBX.
Compared to the current market price of 0.33 GBX,
Vast Resources PLC
is
Undervalued by 38%.
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