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Pantheon Resources
(LSE:PANR)
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Rating:50Neutral
Price Target:
12.00 p
▼(-11.18% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak fundamentals—persistent losses, minimal revenue, and negative operating/free cash flow—despite a relatively low-leverage balance sheet. Technicals are supportive of an uptrend but are extremely overbought, raising near-term downside risk, while valuation is hard to justify with negative earnings and no dividend support.
Positive Factors
Modest leverage / equity buffer
Low debt relative to equity gives Pantheon durable financial flexibility for an exploration-stage E&P. Modest leverage reduces interest burden and preserves ability to raise capital or fund appraisal activity without immediate refinancing pressure, supporting multi-month operations.
Negative Factors
Consistently negative cash flow
Persistent negative operating and free cash flow means the business cannot self-fund exploration or appraisal. This creates a structural reliance on external capital, raising dilution and execution risk and constraining the pace of value-creating drilling or development activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / equity buffer
Low debt relative to equity gives Pantheon durable financial flexibility for an exploration-stage E&P. Modest leverage reduces interest burden and preserves ability to raise capital or fund appraisal activity without immediate refinancing pressure, supporting multi-month operations.
Read all positive factors
Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£164.45M
Dividend YieldN/A
Average Volume (3M)7.11M
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue GrowthN/A
EPS Growth64.58%
CountryUK
Employees18
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,457,902,500
10 Day Avg. Volume8,073,477
30 Day Avg. Volume7,107,903
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)1.14
Price to Sales (P/S)0.00
P/FCF Ratio-104.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Pantheon Resources Business Overview & Revenue Model
Company Description
Pantheon Resources Plc, along with its affiliated companies, is engaged in the exploration and extraction of oil and natural gas within the United States. The firm's key assets comprise the Greater Alkaid venture, an Alaskan project spanning 22,80...
How the Company Makes Money
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Pantheon Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.39K | 803.69K | 0.00 | 0.00 |
| Gross Profit | -57.84K | ― | 6.24K | 130.40K | 0.00 | -52.01K |
| EBITDA | -1.32M | 127.38K | -8.40M | 4.86M | -15.69M | -8.24M |
| Net Income | -6.26M | -4.48M | -11.55M | -1.45M | -13.95M | -6.67M |
Balance Sheet | ||||||
| Total Assets | 411.11M | 365.29M | 304.62M | 309.93M | 298.10M | 194.76M |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 23.02M | 7.91M | 20.66M | 57.78M | 5.66M |
| Total Debt | 17.66M | 32.80M | 20.35M | 26.41M | 30.57M | 32.79K |
| Total Liabilities | 46.00M | 51.65M | 27.72M | 37.50M | 58.69M | 6.10M |
| Stockholders Equity | 365.11M | 313.63M | 276.90M | 272.43M | 239.40M | 188.66M |
Cash Flow | ||||||
| Free Cash Flow | -2.48M | -3.44M | -18.33M | -59.65M | -46.21M | -28.07M |
| Operating Cash Flow | -2.48M | -3.44M | -11.37M | -11.40M | -941.51K | -3.10M |
| Investing Cash Flow | -59.30M | -43.02M | -6.34M | -47.91M | -47.63M | -24.97M |
| Financing Cash Flow | 76.93M | 62.45M | 4.96M | 22.18M | 100.69M | 28.93M |
Pantheon Resources Technical Analysis
Negative
13.51
Price Trends
13.03
Negative
13.22
Negative
12.27
Negative
Market Momentum
-0.64
Positive
42.54
Neutral
31.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Negative. The current price of 13.51 is above the 20-day moving average (MA) of 12.75, above the 50-day MA of 13.03, and above the 200-day MA of 12.27, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 31.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PANR.
Pantheon Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £270.09M | 19.51 | 5.30% | 66.67% | -11.74% | ― | |
66 Neutral | £420.73M | 16.90 | 7.38% | 3.96% | 5.77% | 100.39% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | £494.12M | 5.08 | 27.37% | 2.94% | 3.33% | ― | |
53 Neutral | £260.16M | -218.09 | -6.64% | ― | -4.86% | 95.89% | |
50 Neutral | £164.45M | -34.50 | -1.85% | ― | ― | 64.58% | |
50 Neutral | £159.14M | -8.19 | -7.79% | 10.50% | -38.72% | 52.39% |
* Energy Sector Average
GB:PANR
Pantheon Resources
11.46
-14.79
-56.34%
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Pantheon Resources Corporate Events
Regulatory Filings and Compliance
Pantheon Director Increases Stake With Multi-Million Share Purchase
Positive
Jun 10, 2026
Pantheon Resources reported that non-executive director David Wilkins purchased 2,248,000 ordinary shares at an average price of 15.7 pence per share. Following this transaction, Wilkins now holds 0.15% of the company’s issued share capital,...
Business Operations and StrategyExecutive/Board Changes
Pantheon Resources Revamps Executive Pay With Major Equity Awards
Neutral
Jun 9, 2026
Pantheon Resources has overhauled its executive remuneration framework, significantly increasing long‑term incentive award levels for its CEO and senior executives while keeping base salaries unchanged, to better align pay with operational m...
Other
Pantheon Chairman Michael Spencer Boosts Stake via CFD Purchases
Positive
Jun 4, 2026
Pantheon Resources reported that its Non-Executive Chairman, Michael Spencer, has increased his exposure to the company by purchasing contracts for difference over 5,000,000 ordinary shares at an average price of 14.6 pence. The transactions were ...
Business Operations and Strategy
Pantheon Resources Highlights Alaska Gas Role and Updates on Farm-Out Talks
Positive
Jun 2, 2026
Pantheon Resources has been invited to present alongside major North Slope producers before Alaska’s House Finance Committee during a special legislative session focused on tax relief to support the AK LNG Project. The company highlighted th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.