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Total Valuation
Pantheon Resources has a market cap or net worth of £209.06M. The enterprise value is 284.21M .
Market Cap£209.06M
Enterprise Value284.21M
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 Insiders1.38%
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-373.62K
Employee Count12
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 Fair Value1.14
Price to FCF-104.43
Price to Operating Cash Flow-99.48
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 -2.48M and capital expenditures -1.00, giving a free cash flow of -2.48M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.48M
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>-0.01
52-Week Price Change-39.37%
50-Day Moving Average13.49
200-Day Moving Average15.45
Relative Strength Index (RSI)51.38
Average Volume (3m)8.93M
Important Dates
Pantheon Resources upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Pantheon Resources as a current ratio of 1.24, with Debt / Equity ratio of 4.84%
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 £24.48M in cash and marketable securities with £17.66M in debt, giving a net cash position of £6.82M billion.
Cash & Marketable Securities£24.48M
Total Debt£17.66M
Net Cash£6.82M
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast64.58%