Pantheon Resources Statistics
Total Valuation
Pantheon Resources has a market cap or net worth of GBP 174.50 million. The enterprise value is 185.64 million.
Market Cap | 174.50M |
Enterprise Value | 185.64M |
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.
Shares Outstanding | 1.12B |
Shares Change (YoY) | +9.14% |
Shares Change (QoQ) | +5.05% |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | 38.55% |
Float | 1.01B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 462.72 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 8.69.
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | 8.69 |
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 decreased by -27.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.36% |
50-Day Moving Average | 18.48 |
200-Day Moving Average | 25.26 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 4,512,561 |
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 | -3.32% |
FCF Yield | -11.42% |
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 |