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Pantheon Resources (PANR) Ratios
Pantheon Resources Ratios
GB:PANR's free cash flow for Q4 2026 was $-4.92M. For the 2026 fiscal year, GB:PANR's free cash flow was increased by $0.00 and operating cash flow was $-4.92M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.79 | 1.25 | 2.38 | 0.95 |
| Quick Ratio | 1.24 | 0.79 | 1.25 | 2.38 | 0.95 |
| Cash Ratio | 1.18 | 0.57 | 1.11 | 2.28 | 0.93 |
| Solvency Ratio | -0.09 | -0.41 | -0.04 | -0.24 | -1.09 |
| Operating Cash Flow Ratio | -0.18 | -0.82 | -0.61 | -0.04 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -1.60 | -1.17 | -0.09 | 0.00 |
| Net Current Asset Value | $ -27.50M | $ -16.86M | $ -14.28M | $ 1.59M | $ -322.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.09 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.07 | 0.10 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.09 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.10 | 1.14 | 1.25 | 1.03 |
| Debt Service Coverage Ratio | 0.01 | -0.55 | 0.30 | -0.93 | 0.00 |
| Interest Coverage Ratio | -2.94 | -1.79 | -1.13 | -3.38 | 0.00 |
| Debt to Market Cap | 0.09 | 0.08 | 0.21 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 |
| Net Debt to EBITDA | 76.81 | -1.48 | 1.18 | 1.74 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 46.59% | 16.23% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -63271.86% | 597.62% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -62726.80% | 604.84% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -65467.04% | -856.80% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -99813.34% | -162.75% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -86209.21% | -180.04% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -86209.21% | -180.04% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 86.37% | 110.63% | 87.34% | 80.91% |
| EBT Per EBIT | 33.60% | 152.46% | 19.00% | 101.83% | 99.95% |
| Return on Assets (ROA) | -1.23% | -3.79% | -0.47% | -4.68% | -3.42% |
| Return on Equity (ROE) | -1.43% | -4.17% | -0.53% | -5.83% | -3.53% |
| Return on Capital Employed (ROCE) | -3.86% | -3.01% | -2.36% | -5.75% | -4.37% |
| Return on Invested Capital (ROIC) | -3.76% | -2.54% | -2.29% | -4.85% | -3.54% |
| Return on Tangible Assets | -1.23% | -3.79% | -0.47% | -4.68% | -3.42% |
| Earnings Yield | -1.25% | -4.32% | -1.13% | -1.64% | -1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.90 | 0.14 | 2.68 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -405.67 | 77672.37 | -136.40 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 80247.73 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 405.67 | 2575.36 | 136.40 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 80247.73 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.08 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -692957.66 | -1.63 | -0.24 | -0.02 | -0.12 |
| Capital Expenditure Coverage Ratio | -692957.66 | -1.63 | -0.24 | -0.02 | -0.12 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.56 | -0.43 | -0.03 | -94.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | -848.61 | -14.18 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.96% | -6.87% | -46.72% | -5.45% | -7.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -80.16 | -23.13 | -88.23 | -60.82 | -52.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 19938.20 | 158.86 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.96 | 0.47 | 3.54 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.43 | -14.57 | -2.14 | -18.36 | -12.52 |
| Price-to-Operating Cash Flow Ratio | -104.43 | -23.50 | -11.20 | -901.22 | -113.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | -0.04 | 0.98 | -0.93 | 0.77 |
| Enterprise Value Multiple | 2894.65 | -33.27 | 27.45 | -52.35 | -41.96 |
| Enterprise Value | 368.71M | 279.47M | 133.43M | 821.28M | 345.96M |
| EV to EBITDA | 2894.65 | -33.27 | 27.45 | -52.35 | -41.96 |
| EV to Sales | 0.00 | 20866.77 | 166.02 | 0.00 | 0.00 |
| EV to Free Cash Flow | -107.28 | -15.24 | -2.24 | -17.77 | -12.32 |
| EV to Operating Cash Flow | -107.28 | -24.59 | -11.71 | -872.31 | -111.65 |
| Tangible Book Value Per Share | 0.28 | 0.30 | 0.34 | 0.31 | 0.31 |
| Shareholders’ Equity Per Share | 0.28 | 0.30 | 0.34 | 0.31 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.14 | -0.11 | 0.13 | 0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 0.86 | 1.11 | 0.87 | 0.81 |
| Interest Burden | -78.82 | 1.58 | -0.27 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 655.12 | 4.82 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.91 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.98 | 7.88 | 0.07 | 0.46 |
Currency in USD