Pantheon Resources Statistics
Total Valuation
PTHRF has a market cap or net worth of 148.23 million. The enterprise value is 163.29 million.
| Market Cap | 148.23M |
| Enterprise Value | 163.29M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 58.97% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | -1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -234,964 |
| Employee Count | 18 |
| 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 decreased by -84.23% in the last 52 weeks. The beta is -1.44, so PTHRF's price volatility has been lower than the market average.
| Beta (5Y) | -1.44 |
| 52-Week Price Change | -84.23% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 944,776 |
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 | n/a |
| Operating Income | -12.59M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -12.58M |
| EBIT | -12.59M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.22 million in cash and 28.34 million in debt, with a net cash position of -15.12 million.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 28.34M |
| Net Cash | -15.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 313.39M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -40.58 million, giving a free cash flow of -44.81 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -40.58M |
| Free Cash Flow | -44.81M |
| FCF Per Share | n/a |
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 | -20.91% |
| Shareholder Yield | -20.91% |
| Earnings Yield | -2.85% |
| FCF Yield | -30.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |