Pantheon Resources Statistics
Total Valuation
PTHRF has a market cap or net worth of 411.20 million. The enterprise value is 404.43 million.
| Market Cap | 411.20M |
| Enterprise Value | 404.43M |
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 | 1.14B |
| 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 | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.59 |
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 decreased by -5.54% in the last 52 weeks. The beta is -0.74, so PTHRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 731,477 |
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 | n/a |
| Earnings Yield | -2.68% |
| FCF Yield | -6.31% |
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 |