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Pantheon Resources PLC (GB:PANR)
LSE:PANR
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Pantheon Resources (PANR) Stock Statistics & Valuation Metrics

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Total Valuation

Pantheon Resources has a market cap or net worth of £151.62M. The enterprise value is 199.83M .
Market Cap£151.62M
Enterprise Value199.83M

Share Statistics

Pantheon Resources has 1,457,902,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,457,902,500
Owned by Insiders0.15%
Owned by Institutions0.01%

Financial Efficiency

Pantheon Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-249.08K
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pantheon Resources is ―. Pantheon Resources’s PEG ratio is 1.18.
PE Ratio―
PS Ratio0.00
PB Ratio1.14
Price to FCF-104.43
Price to Operating Cash Flow-73.98
PEG Ratio1.18

Income Statement

In the last 12 months, Pantheon Resources had revenue of 0.00 and earned -4.48M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit―
Operating Income-13.34M
Pretax Income-4.48M
Net Income-4.48M
EBITDA127.38K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.68M and capital expenditures 0.00, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.68M
Free Cash Flow-2.68M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pantheon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.02
52-Week Price Change-60.53%
50-Day Moving Average11.97
200-Day Moving Average11.21
Relative Strength Index (RSI)42.36
Average Volume (3m)6.73M

Important Dates

Pantheon Resources upcoming earnings date is Jun 30, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateJun 30, 2027
Ex-Dividend Date―

Financial Position

Pantheon Resources as a current ratio of 1.24, with Debt / Equity ratio of 5.33%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.09
Net Debt to EBITDA76.81
Interest Coverage Ratio-2.94

Taxes

In the past 12 months, Pantheon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pantheon Resources EV to EBITDA ratio is 2.89K, with an EV/FCF ratio of -107.28.
EV to Sales0.00
EV to EBITDA2.89K
EV to Free Cash Flow-107.28
EV to Operating Cash Flow-107.28

Balance Sheet

Pantheon Resources has £10.18M in cash and marketable securities with £19.52M in debt, giving a net cash position of -£9.34M billion.
Cash & Marketable Securities£10.18M
Total Debt£19.52M
Net Cash-£9.34M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.28

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Pantheon Resources is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside196.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast69.79%

Scores

Smart Score2
AI Score―