London
· Delayed Price · Currency is GBP · Price in GBX Pantheon Resources Statistics
Total Valuation
Pantheon Resources has a market cap or net worth of GBP 446.63 million. The enterprise value is 456.47 million.
| Market Cap | 446.63M |
| Enterprise Value | 456.47M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantheon Resources has 1.14 billion shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 45.73% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.47 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -1.84% |
| Revenue Per Employee | 883 |
| Profits Per Employee | -761,306 |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is -0.48, so Pantheon Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 4,237,863 |
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
In the last 12 months, Pantheon Resources had revenue of GBP 10,597 and -9.14 million in losses. Loss per share was -0.01.
| Revenue | 10,597 |
| Gross Profit | 4,938 |
| Operating Income | -6.94M |
| Pretax Income | -10.58M |
| Net Income | -9.14M |
| EBITDA | -6.93M |
| EBIT | -6.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.26 million in cash and 16.10 million in debt, giving a net cash position of -9.84 million or -0.01 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 16.10M |
| Net Cash | -9.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 219.11M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was -8.99 million and capital expenditures -5.51 million, giving a free cash flow of -14.51 million.
| Operating Cash Flow | -8.99M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -14.51M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 46.59% |
| Operating Margin | -65,466.32% |
| Pretax Margin | -99,816.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pantheon Resources 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 | -17.04% |
| Shareholder Yield | -17.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Pantheon Resources has an Altman Z-Score of 5.83.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | n/a |