Pantheon Resources Plc (PTHRF)
OTCMKTS · Delayed Price · Currency is USD
0.4600
-0.0005 (-0.11%)
May 1, 2025, 3:53 PM EDT

Pantheon Resources Statistics

Total Valuation

PTHRF has a market cap or net worth of 513.28 million. The enterprise value is 506.60 million.

Market Cap 513.28M
Enterprise Value 506.60M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +25.94%
Shares Change (QoQ) +12.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.08B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -45.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.53

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 -919,284
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 +1.66% in the last 52 weeks. The beta is -0.60, so PTHRF's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change +1.66%
50-Day Moving Average 0.72
200-Day Moving Average 0.43
Relative Strength Index (RSI) 34.16
Average Volume (20 Days) 722,141

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 -9.35M
Pretax Income -12.85M
Net Income -11.03M
EBITDA -9.35M
EBIT -9.35M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 19.32 million in cash and 13.02 million in debt, giving a net cash position of 6.30 million.

Cash & Cash Equivalents 19.32M
Total Debt 13.02M
Net Cash 6.30M
Net Cash Per Share n/a
Equity (Book Value) 307.36M
Book Value Per Share 0.27
Working Capital -946,733
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures -18.74 million, giving a free cash flow of -25.93 million.

Operating Cash Flow -7.20M
Capital Expenditures -18.74M
Free Cash Flow -25.93M
FCF Per Share n/a
Full Cash Flow Statement

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

PTHRF 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 -2.15%
FCF Yield -5.05%

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

PTHRF has an Altman Z-Score of 6.33.

Altman Z-Score 6.33
Piotroski F-Score n/a