London
· Delayed Price · Currency is GBP · Price in GBX Pantheon Resources Statistics
Total Valuation
AIM:PANR has a market cap or net worth of GBP 422.14 million. The enterprise value is 417.11 million.
| Market Cap | 422.14M |
| Enterprise Value | 417.11M |
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 | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.14 |
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 +9.78% in the last 52 weeks. The beta is -0.60, so AIM:PANR's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 60.38 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 11,945,349 |
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 | -2.09% |
| FCF Yield | -4.91% |
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 |