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Pantheon Resources (GB:PANR)
:PANR

Pantheon Resources (PANR) Stock Statistics & Valuation Metrics

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Total Valuation

Pantheon Resources has a market cap or net worth of 356.62M. The enterprise value is 332.01M.
Market Cap356.62M
Enterprise Value332.01M

Share Statistics

Pantheon Resources has 1.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.14B
Owned by Insiders0.72%
Owned by Instutions0.02%

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)-4.17%
Return on Assets (ROA)-3.79%
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-3.01%
Revenue Per Employee30,147.75p
Profits Per Employee-462,917.583p
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 -0.03.
PE Ratio-21.48
PS Ratio18.51K
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-13.53
Price to Operating Cash Flow-21.82
PEG Ratio-0.03

Income Statement

In the last 12 months, Pantheon Resources had revenue of 361.77K and earned -5.56M in profits. Earnings per share was -0.01p.
Revenue361.77K
Gross Profit-49.99K
Operating Income-3.66M
Pretax Income-6.40M
Net Income-5.56M
EBITDA-3.65M
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-0.02p

Dividends & Yields

Pantheon Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.39%
Earnings Yield-4.66%

Stock Price Statistics

Beta1.30
52-Week Price Change-1.33%
50-Day Moving Average61.13
200-Day Moving Average32.98
Relative Strength Index (RSI)24.87
Average Volume (3m)8.58M

Important Dates

Pantheon Resources upcoming earnings date is Dec 18, 2025, TBA.
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 0.07
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 2.61M in taxes.
Income Tax2.61M
Effective Tax Rate13.63%

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 Securities9.22M
Total Debt23.41M
Net Cash14.19M
Net Cash Per Share0.01p
Tangible Book Value Per Share0.32p

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 86.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target86.00p
Price Target Upside175.64%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast

Scores

Smart Score7
AI Score49
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