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XLONPANR
Market cap385mUSD
Dec 24, Last price  
27.00GBP
1D
4.65%
1Q
71.10%
Jan 2017
-66.25%
IPO
-80.36%
Name

Pantheon Resources PLC

Chart & Performance

D1W1MN
XLON:PANR chart
P/E
—
P/S
2,877,584.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.61%
Rev. gr., 5y
-54.99%
Revenues
13k
-98.33%
048,1991,560,385848,823961,856345,570011,46300001,009,570724,58985,31200803,68913,393
Net income
-12m
L+698.07%
00000000000-1,740,192-8,753,60435,507,082-16,978,595-6,668,071-13,951,984-1,446,687-11,545,585
CFO
-11m
L-0.27%
578,3650000000001,602,497-1,598,530-2,082,803-5,513,085-5,707,802-3,098,495-941,506-11,395,855-11,365,415

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
14
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13
-98.33%
804
 
Cost of revenue
8,781
4,544
7,431
Unusual Expense (Income)
NOPBT
(8,768)
(3,740)
(7,431)
NOPBT Margin
Operating Taxes
(1,822)
139
(2,022)
Tax Rate
NOPAT
(6,945)
(3,879)
(5,408)
Net income
(11,546)
698.07%
(1,447)
-89.63%
(13,952)
109.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,304
22,746
46,740
BB yield
-5.71%
-21.27%
-6.71%
Debt
Debt current
7,154
9,792
10,062
Long-term debt
13,329
17,063
33,411
Deferred revenue
16,619
Other long-term liabilities
745
(16,619)
(1,683)
Net debt
12,569
6,194
(14,311)
Cash flow
Cash from operating activities
(11,365)
(11,396)
(942)
CAPEX
(6,967)
(48,249)
(45,271)
Cash from investing activities
(6,337)
(47,911)
(47,628)
Cash from financing activities
4,955
22,184
100,690
FCF
(14,003)
(52,772)
(54,527)
Balance
Cash
7,914
20,661
57,784
Long term investments
Excess cash
7,913
20,621
57,784
Stockholders' equity
(47,851)
(25,401)
(25,477)
Invested Capital
345,849
324,649
306,579
ROIC
ROCE
EV
Common stock shares outstanding
859,268
841,522
779,527
Price
0.21
65.22%
0.13
-85.78%
0.89
116.73%
Market cap
180,446
68.71%
106,957
-84.65%
696,897
174.09%
EV
193,015
113,152
682,586
EBITDA
(8,694)
(3,683)
(7,376)
EV/EBITDA
Interest
4,894
6,111
4,641
Interest/NOPBT