London
· Delayed Price · Currency is GBP · Price in GBXPantheon Resources Statistics
Total Valuation
Pantheon Resources has a market cap or net worth of GBP 287.31 million. The enterprise value is 298.45 million.
| Market Cap | 287.31M |
| Enterprise Value | 298.45M |
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantheon Resources has 1.12 billion shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 46.70% |
| Float | 953.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | 18,935 |
| Profits Per Employee | -290,742 |
| Employee Count | 15 |
| 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 +18.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 8,115,226 |
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 284,021 and -4.36 million in losses. Loss per share was -0.01.
| Revenue | 284,021 |
| Gross Profit | 596,057 |
| Operating Income | -2.87M |
| Pretax Income | -5.02M |
| Net Income | -4.36M |
| EBITDA | -2.87M |
| EBIT | -2.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.24 million in cash and 18.38 million in debt, giving a net cash position of -11.14 million or -0.01 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 18.38M |
| Net Cash | -11.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 211.44M |
| Book Value Per Share | 0.23 |
| Working Capital | -5.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -13.48 million, giving a free cash flow of -19.92 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -19.92M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 209.86% |
| Operating Margin | -1,010.91% |
| Pretax Margin | -1,768.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,014.54% |
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 | -9.14% |
| Shareholder Yield | -9.14% |
| 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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |