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Pantheon Resources (GB:PANR)
: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 £369.73M. The enterprise value is 332.01M.
Market Cap£369.73M
Enterprise Value332.01M

Share Statistics

Pantheon Resources has 1,334,779,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,334,779,700
Owned by Insiders1.34%
Owned by Institutions0.01%

Financial Efficiency

Pantheon Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.12K
Profits Per Employee-962.13K
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pantheon Resources is ―. Pantheon Resources’s PEG ratio is -0.04.
PE Ratio
PS Ratio19938.20
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-14.57
Price to Operating Cash Flow-47.44
PEG Ratio-0.04

Income Statement

In the last 12 months, Pantheon Resources had revenue of 13.39K and earned -11.55M in profits. Earnings per share was -0.01.
Revenue13.39K
Gross Profit6.24K
Operating Income-8.77M
Pretax Income-13.37M
Net Income-11.55M
EBITDA-8.40M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -7.51M and capital expenditures -10.09M, giving a free cash flow of -17.60M billion.
Operating Cash Flow-7.51M
Free Cash Flow-17.60M
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

Beta0.19
52-Week Price Change67.47%
50-Day Moving Average26.75
200-Day Moving Average37.49
Relative Strength Index (RSI)60.04
Average Volume (3m)8.10M

Important Dates

Pantheon Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pantheon Resources as a current ratio of 0.79, with Debt / Equity ratio of 7.35%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA-1.48
Interest Coverage Ratio-1.79

Taxes

In the past 12 months, Pantheon Resources has paid -1.82M in taxes.
Income Tax-1.82M
Effective Tax Rate0.14

Enterprise Valuation

Pantheon Resources EV to EBITDA ratio is -33.27, with an EV/FCF ratio of -15.24.
EV to Sales20.87K
EV to EBITDA-33.27
EV to Free Cash Flow-15.24
EV to Operating Cash Flow-24.59

Balance Sheet

Pantheon Resources has £19.32M in cash and marketable securities with £13.02M in debt, giving a net cash position of £6.30M billion.
Cash & Marketable Securities£19.32M
Total Debt£13.02M
Net Cash£6.30M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.30

Margins

Gross margin is 0.00%, with operating margin of -65467.04%, and net profit margin of -86209.21%.
Gross Margin0.00%
Operating Margin-65467.04%
Pretax Margin-99813.34%
Net Profit Margin-86209.21%
EBITDA Margin-62726.80%
EBIT Margin-63271.86%

Analyst Forecast

The average price target for Pantheon Resources is £66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£66.00
Price Target Upside138.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-84.62%

Scores

Smart Score4
AI Score
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