Pantheon Resources Statistics
Total Valuation
AIM:PANR has a market cap or net worth of GBP 797.56 million. The enterprise value is 792.53 million.
Market Cap | 797.56M |
Enterprise Value | 792.53M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:PANR has 1.14 billion shares outstanding. The number of shares has increased by 25.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +25.94% |
Shares Change (QoQ) | +12.84% |
Owned by Insiders (%) | 4.21% |
Owned by Institutions (%) | 57.50% |
Float | 1.08B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.25 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -89.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.50 |
Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE) | -3.83% |
Return on Assets (ROA) | -1.83% |
Return on Invested Capital (ROIC) | -1.91% |
Return on Capital Employed (ROCE) | -3.00% |
Revenue Per Employee | n/a |
Profits Per Employee | -734,296 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is -0.53, so AIM:PANR's price volatility has been lower than the market average.
Beta (5Y) | -0.53 |
52-Week Price Change | +163.16% |
50-Day Moving Average | 59.74 |
200-Day Moving Average | 31.22 |
Relative Strength Index (RSI) | 58.59 |
Average Volume (20 Days) | 5,749,368 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -1 |
Operating Income | -7.47M |
Pretax Income | -10.27M |
Net Income | -8.81M |
EBITDA | -7.46M |
EBIT | -7.47M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.43 million in cash and 10.40 million in debt, giving a net cash position of 5.03 million or 0.00 per share.
Cash & Cash Equivalents | 15.43M |
Total Debt | 10.40M |
Net Cash | 5.03M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 245.51M |
Book Value Per Share | 0.22 |
Working Capital | -756,222 |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -14.97 million, giving a free cash flow of -20.72 million.
Operating Cash Flow | -5.75M |
Capital Expenditures | -14.97M |
Free Cash Flow | -20.72M |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:PANR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.94% |
Shareholder Yield | -25.94% |
Earnings Yield | -1.10% |
FCF Yield | -2.60% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:PANR has an Altman Z-Score of 6.33.
Altman Z-Score | 6.33 |
Piotroski F-Score | n/a |