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0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%

Pantheon Resources

Energy GB PANR

17.02GBP
0.34(2.04%)

Last update at 2024-10-17T15:35:00Z

Day Range

16.8817.32
LowHigh

52 Week Range

10.1089.60
LowHigh

Fundamentals

  • Previous Close 16.68
  • Market Cap215.07M
  • Volume1862453
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.88457M
  • Revenue TTM0.80M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -15.97432M -8.24117M -21.71106M 16.75M -8.75360M
Minority interest - - - -0.05471M -0.05471M
Net income -13.95198M -6.66807M -16.97859M 35.51M -8.75360M
Selling general administrative 7.43M 5.03M 4.90M 5.18M 1.92M
Selling and marketing expenses - - - - -
Gross profit - - 0.03M -0.64223M -0.03201M
Reconciled depreciation 0.05M 0.05M 0.05M 0.42M 0.24M
Ebit -15.68723M -8.24540M 11.35M 14.02M 4.85M
Ebitda -15.58978M -8.19478M 11.39M 14.44M 5.09M
Depreciation and amortization 0.10M 0.05M 0.05M 0.42M 0.24M
Non operating income net other - - - - -
Operating income -15.68723M -8.24540M -21.84636M -55.25022M -8.76046M
Other operating expenses 15.69M 8.25M 5.28M 35.33M 2.96M
Interest expense 4.64M 0.05M 2.73M 2.73M 13.60M
Tax provision -2.02233M -1.57309M -4.73247M -18.75763M 0.00000M
Interest income 0.04M 0.00423M 0.03M 0.03M 0.00686M
Net interest income -4.59786M 0.00423M 0.03M 0.03M 0.00686M
Extraordinary items - -0.05442M -14.17029M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.02233M -1.57309M -4.73247M -18.75763M 13.60M
Total revenue 0.00000M 0.00000M 0.09M 0.72M 1.01M
Total operating expenses 15.69M 8.25M 5.22M 33.97M 1.92M
Cost of revenue - - 0.06M 1.37M 1.04M
Total other income expense net -0.28709M 0.00424M -16.51523M 51.36M -13.60422M
Discontinued operations - -0.05441M -0.05441M -0.05441M -0.05441M
Net income from continuing ops -13.95198M -6.66807M -16.97859M 35.51M -8.75360M
Net income applicable to common shares -13.95198M -6.72249M -16.97859M 35.51M -8.75360M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 309.93M 298.10M 194.76M 161.63M 174.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.50M 0.11M 0.07M 1.84M
Total liab 37.50M 58.69M 6.10M 7.09M 12.77M
Total stockholder equity 272.43M 239.40M 188.66M 154.54M 161.32M
Deferred long term liab - - - - -
Other current liab - 1.96M 5.97M 6.89M 12.37M
Common stock - 10.72M 9.26M 7.25M 7.97M
Capital stock 12.46M 10.72M 9.26M 7.25M 7.97M
Retained earnings -49.44433M -48.46659M -36.33140M -29.60891M -12.63032M
Other liab - 12.82M - - 0.00000M
Good will - - - - -
Other assets - - -0.58586M - -
Cash 20.66M 57.78M 5.66M 4.80M 1.85M
Cash and equivalents - - - - -
Total current liabilities 18.65M 25.37M 6.10M 7.06M 12.77M
Current deferred revenue - 13.27M - -0.04631M -
Net debt 6.12M -14.40123M -5.63069M -4.72874M -1.85399M
Short term debt - 10.06M 0.03M 0.05M -
Short long term debt 9.76M 10.00M - - -
Short long term debt total - 43.38M 0.03M 0.07M -
Other stockholder equity - 277.15M 215.73M 249.71M 222.10M
Property plant equipment - 237.81M 189.57M 156.76M 170.34M
Total current assets 23.22M 60.28M 5.77M 4.88M 3.70M
Long term investments - - - - -
Net tangible assets - 239.40M 188.66M 154.54M 161.32M
Short term investments - - - - -
Net receivables - 2.45M 0.04M 0.04M 1.51M
Long term debt 17.03M 33.29M - - -
Inventory - - - - -
Accounts payable 0.25M 0.08M 0.09M 0.17M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -72.80567M -56.10775M
Additional paid in capital - - - - -
Common stock total equity - - - 7.25M 7.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 286.71M 237.81M 188.99M 156.76M 170.34M
Capital lease obligations 0.04M 0.09M 0.03M 0.07M -
Long term debt total - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -47.62787M -24.96910M -1.56684M -16.40097M -10.95924M
Change to liabilities 7.24M 0.52M -0.85497M 0.93M -0.26764M
Total cashflows from investing activities -47.62787M -24.96910M -1.56684M -16.40097M -10.95924M
Net borrowings 54.94M -0.05570M -0.02139M -0.02139M -0.02139M
Total cash from financing activities 100.69M 28.93M 10.22M 20.37M 12.06M
Change to operating activities - - - - -
Net income -13.95198M -6.72249M -16.97859M 35.51M -8.75360M
Change in cash 52.12M 0.86M 2.95M -1.54530M -0.98292M
Begin period cash flow 5.66M 4.80M 1.85M 3.40M 4.38M
End period cash flow 57.78M 5.66M 4.80M 1.85M 3.40M
Total cash from operating activities -0.94151M -3.09850M -5.70780M -5.51309M -2.08280M
Issuance of capital stock 46.74M 30.18M 10.82M 21.26M -
Depreciation 0.05M 0.05M 0.05M 0.42M 0.24M
Other cashflows from investing activities -2.35733M 0.00429M 0.03M 1.11M 0.00686M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M -0.03571M 0.02M -1.82324M -0.37262M
Sale purchase of stock - 30.18M 10.82M 21.26M 12.60M
Other cashflows from financing activities 54.01M -1.19728M -0.57136M -0.89030M -0.53736M
Change to netincome 5.71M 3.09M -2.68557M -87.77846M 0.27M
Capital expenditures 45.27M 24.97M 1.59M 11.42M 10.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.25M 0.48M -0.83397M -0.89713M -0.64026M
Stock based compensation 8.26M 3.21M 0.03M 0.03M -
Other non cash items 0.29M 0.00191M 12.06M -100.06916M 7.08M
Free cash flow -46.21205M -28.07189M -7.29939M -16.92941M -13.04890M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PANR
Pantheon Resources
0.34 2.04% 17.02 - 555.56 508.70 1.00 274.81 45.44
WDS
Woodside Energy Group Ltd
- -% 1266.00 5.60 12.48 1.70 1.11 1.82 2.53
KOS
Kosmos Energy Ltd
-31.0 8.99% 314.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
2.20 0.84% 265.60 - 3.77 0.39 1.63 0.51 0.77
ENOG
Energean Oil & Gas PLC
11.50 1.26% 922.00 - 3.21 1.93 3.93 4.16 6.97

Reports Covered

Stock Research & News

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 located in North America. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Pantheon Resources

Golden Cross House, London, United Kingdom, WC2N 4JF

Key Executives

Name Title Year Born
Mr. John Bishop Cheatham CEO & Director 1949
Mr. Justin George Hondris Asia, BBus Exec. Director of Fin. & Corp. Devel. and Exec. Director NA
Mr. Robert John Rosenthal Technical Director & Exec. Director 1953
Thomas Michael Duncan VP of Operations NA
Ben Harber Company Sec. NA

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