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 |
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 |
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 |
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 |
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 |