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Pantheon Resources PLC (GB:PANR)
LSE:PANR
RESEARCH TOOLSreports
Total Valuation
Pantheon Resources has a market cap or net worth of £282.89M. The enterprise value is ―.
Market Cap£282.89M
Enterprise Value―
Share Statistics
Pantheon Resources has 1,142,998,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,142,998,500
Owned by Insiders0.68%
Owned by Institutions0.02%
Financial Efficiency
Pantheon Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.12K
Profits Per Employee-962.13K
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantheon Resources is -21.48. Pantheon Resources’s PEG ratio is 0.26.
PE Ratio-21.48
PS Ratio0.00
PB Ratio2.61
Price to Fair Value0.90
Price to FCF-52.28
Price to Operating Cash Flow-63.59
PEG Ratio0.26
Income Statement
In the last 12 months, Pantheon Resources had revenue of 13.39K and earned -11.55M in profits. Earnings per share was -0.01.
Revenue13.39K
Gross Profit6.24K
Operating Income-8.77M
Pretax Income-13.37M
Net Income-11.55M
EBITDA-8.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.21M and capital expenditures -17.17M, giving a free cash flow of -25.38M billion.
Operating Cash Flow-8.21M
Free Cash Flow-25.38M
Free Cash Flow per Share-0.02
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
Beta0.88
52-Week Price Change-18.72%
50-Day Moving Average47.38
200-Day Moving Average34.78
Relative Strength Index (RSI)35.03
Average Volume (3m)11.06M
Important Dates
Pantheon Resources upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Pantheon Resources as a current ratio of 0.79, with Debt / Equity ratio of 7.35%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA-1.48
Interest Coverage Ratio-1.79
Taxes
In the past 12 months, Pantheon Resources has paid -1.82M in taxes.
Income Tax-1.82M
Effective Tax Rate0.14
Enterprise Valuation
Pantheon Resources EV to EBITDA ratio is -31.00, with an EV/FCF ratio of -14.20.
EV to Sales19.44K
EV to EBITDA-31.00
EV to Free Cash Flow-14.20
EV to Operating Cash Flow-22.91
Balance Sheet
Pantheon Resources has £9.22M in cash and marketable securities with $23.41M in debt, giving a net cash position of £14.19M billion.
Cash & Marketable Securities£9.22M
Total Debt$23.41M
Net Cash£14.19M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.32
Margins
Gross margin is 46.59%, with operating margin of -65463.36%, and net profit margin of -86206.12%.
Gross Margin46.59%
Operating Margin-65463.36%
Pretax Margin-99812.08%
Net Profit Margin-86206.12%
EBITDA Margin-62727.46%
EBIT Margin-63273.29%
Analyst Forecast
The average price target for Pantheon Resources is £74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£74.00
Price Target Upside198.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast―