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Pantheon Resources PLC (GB:PANR)
LSE:PANR

Pantheon Resources (PANR) Stock Statistics & Valuation Metrics

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Total Valuation

Pantheon Resources has a market cap or net worth of £110.24M. The enterprise value is 117.37M.
Market Cap£110.24M
Enterprise Value117.37M

Share Statistics

Pantheon Resources has 1,454,327,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,454,327,300
Owned by Insiders1.32%
Owned by Institutions0.01%

Financial Efficiency

Pantheon Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-272.43K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pantheon Resources is ―. Pantheon Resources’s PEG ratio is 1.43.
PE Ratio
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-143.22
Price to Operating Cash Flow-27.72
PEG Ratio1.43

Income Statement

In the last 12 months, Pantheon Resources had revenue of 0.00 and earned -3.27M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-51.40K
Operating Income-9.73M
Pretax Income-3.27M
Net Income-3.27M
EBITDA92.88K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.13M and capital expenditures -8.65M, giving a free cash flow of -11.77M billion.
Operating Cash Flow-3.13M
Free Cash Flow-11.77M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pantheon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-86.68%
50-Day Moving Average14.67
200-Day Moving Average24.11
Relative Strength Index (RSI)32.78
Average Volume (3m)8.93M

Important Dates

Pantheon Resources upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Pantheon Resources as a current ratio of 1.24, with Debt / Equity ratio of 10.46%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.07
Net Debt to EBITDA76.81
Interest Coverage Ratio-2.94

Taxes

In the past 12 months, Pantheon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pantheon Resources EV to EBITDA ratio is 3.94K, with an EV/FCF ratio of -146.06.
EV to Sales0.00
EV to EBITDA3.94K
EV to Free Cash Flow-146.06
EV to Operating Cash Flow-146.06

Balance Sheet

Pantheon Resources has £16.79M in cash and marketable securities with £23.92M in debt, giving a net cash position of -£7.13M billion.
Cash & Marketable Securities£16.79M
Total Debt£23.92M
Net Cash-£7.13M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.20

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Pantheon Resources is £35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£35.00
Price Target Upside361.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-84.62%

Scores

Smart Score4
AI Score