Pantheon Resources PLC

Chart & Performance

D1W1MN

P/E

—

P/S

2,506,064.24

EPS

—

Div Yield, %

—

Shrs. gr., 5y

20.61%

Rev. gr., 5y

-54.99%

Revenues

13k

-98.33%

Net income

-12m

L+698.07%

CFO

-11m

L-0.27%

Profile

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project covering an area of approximately 44,463 acres. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

URL

http://www.pantheonresources.com/

IPO date

Apr 05, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	13 -98.33%	804
Cost of revenue	8,781	4,544
Unusual Expense (Income)
NOPBT	(8,768)	(3,740)
NOPBT Margin
Operating Taxes	(1,822)	139
Tax Rate
NOPAT	(6,945)	(3,879)
Net income	(11,546) 698.07%	(1,447) -89.63%
Dividends
Dividend yield
Proceeds from repurchase of equity	10,304	22,746
BB yield	-5.71%	-21.27%
Debt
Debt current	7,154	9,792
Long-term debt	13,329	17,063
Deferred revenue		16,619
Other long-term liabilities	745	(16,619)
Net debt	12,569	6,194
Cash flow
Cash from operating activities	(11,365)	(11,396)
CAPEX	(6,967)	(48,249)
Cash from investing activities	(6,337)	(47,911)
Cash from financing activities	4,955	22,184
FCF	(14,003)	(52,772)
Balance
Cash	7,914	20,661
Long term investments
Excess cash	7,913	20,621
Stockholders' equity	(47,851)	(25,401)
Invested Capital	345,849	324,649
ROIC
ROCE
EV
Common stock shares outstanding	859,268	841,522
Price	0.21 65.22%	0.13 -85.78%
Market cap	180,446 68.71%	106,957 -84.65%
EV	193,015	113,152
EBITDA	(8,694)	(3,683)
EV/EBITDA
Interest	4,894	6,111
Interest/NOPBT