Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Pantheon Resources

Energy GB PANR

13.52GBX
-0.37(2.66%)

Last update at 2026-06-03T15:35:00Z

Day Range

13.2214.14
LowHigh

52 Week Range

6.7046.00
LowHigh

Fundamentals

  • Previous Close 13.89
  • Market Cap173.65M
  • Volume4356270
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.58409M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.26920M -13.36800M -1.30800M -15.97432M -8.24117M
Minority interest - - - - -
Net income -3.26920M -11.54600M -1.44700M -13.95198M -6.66807M
Selling general administrative 6.65M 8.77M 3.87M 7.43M 5.03M
Selling and marketing expenses - - 3.15M - -
Gross profit -0.05140M 0.00624M 0.13M - -
Reconciled depreciation 0.07M 0.07M 0.06M 0.05M 0.05M
Ebit 0.04M -8.47410M 4.80M -15.68723M -8.24540M
Ebitda 0.09M -8.40100M 4.86M -15.58978M -8.19478M
Depreciation and amortization 0.05M 0.07M 0.06M 0.10M 0.05M
Non operating income net other - - - - -
Operating income -9.73063M -8.76800M -6.88600M -15.68723M -8.24540M
Other operating expenses 9.73M 8.78M 7.69M 15.69M 8.25M
Interest expense 3.31M 4.89M 6.11M 4.64M 0.05M
Tax provision 0.00000M -1.82225M 0.14M -2.02233M -1.57309M
Interest income 0.98M 0.63M 0.34M 0.04M 0.00423M
Net interest income -3.29815M -4.26327M -5.77291M -4.59786M 0.00423M
Extraordinary items - - - - -0.05442M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.82200M 0.14M -2.02233M -1.57309M
Total revenue 0.00000M 0.01M 0.80M 0.00000M 0.00000M
Total operating expenses 9.68M 8.77M 7.02M 15.69M 8.25M
Cost of revenue 0.05M 0.00715M 0.67M - -
Total other income expense net 6.46M -4.60000M 5.58M -0.28709M 0.00424M
Discontinued operations - - - - -0.05441M
Net income from continuing ops -4.22935M -11.54559M -1.44669M -13.95198M -6.66807M
Net income applicable to common shares - - - -13.95198M -6.72249M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 266.36M 304.62M 309.93M 298.10M 194.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M - 2.50M 0.11M
Total liab 37.66M 27.72M 37.50M 58.69M 6.10M
Total stockholder equity 228.69M 276.90M 272.43M 239.40M 188.66M
Deferred long term liab - - - - -
Other current liab 7.57M 6.57M - 1.96M 5.97M
Common stock 11.30M 13.14M - 10.72M 9.26M
Capital stock 15.48M 13.14M 12.46M 10.72M 9.26M
Retained earnings -65.34119M -60.98992M -49.44433M -48.46659M -36.33140M
Other liab - - - 12.82M -
Good will - - - - -
Other assets - - - - -0.58586M
Cash 16.79M 7.91M 20.66M 57.78M 5.66M
Cash and equivalents - - - - -
Total current liabilities 14.20M 13.78M 18.65M 25.37M 6.10M
Current deferred revenue - - - 13.27M -
Net debt 7.13M 12.44M 6.12M -14.40123M -5.63069M
Short term debt 6.58M 7.15M - 10.06M 0.03M
Short long term debt 8.97M 7.09M 9.76M 10.00M -
Short long term debt total 23.92M 20.35M - 43.38M 0.03M
Other stockholder equity 271.79M 313.23M - 277.15M 215.73M
Property plant equipment - - - 237.81M 189.57M
Total current assets 17.61M 10.86M 23.22M 60.28M 5.77M
Long term investments - - - - -
Net tangible assets - - - 239.40M 188.66M
Short term investments - - - - -
Net receivables 0.82M 2.94M - 2.45M 0.04M
Long term debt 19.30M 13.13M 17.03M 33.29M -
Inventory - - - - -
Accounts payable 0.06M 0.05M 0.25M 0.08M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.94M 11.53M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 246.22M - - -0.00000M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 248.75M 293.76M 286.71M 237.81M 188.99M
Capital lease obligations 0.07M 0.13M 0.04M 0.09M 0.03M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -6.33716M -47.91110M -47.62787M -24.96910M
Change to liabilities - - - 7.24M 0.52M
Total cashflows from investing activities -31.37033M -6.33716M -47.91110M -47.62787M -24.96910M
Net borrowings 28.76M -5.34814M -0.06091M 54.94M -0.05570M
Total cash from financing activities 45.54M 4.96M 22.18M 100.69M 28.93M
Change to operating activities - - - - -
Net income -3.26920M -11.54559M -1.44669M -13.95198M -6.72249M
Change in cash 10.53M -12.74715M -37.12311M 52.12M 0.86M
Begin period cash flow 6.26M 20.66M 57.78M 5.66M 4.80M
End period cash flow 16.79M 7.91M 20.66M 57.78M 5.66M
Total cash from operating activities -2.50621M -11.36542M -11.39585M -0.94151M -3.09850M
Issuance of capital stock 30.57M 10.30M 22.75M 46.74M 30.18M
Depreciation 0.05M 0.07M 0.06M 0.05M 0.05M
Other cashflows from investing activities - 0.63M 0.34M -2.35733M 0.00429M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.22592M -0.38502M -0.06108M 0.01M -0.03571M
Sale purchase of stock - - - - 30.18M
Other cashflows from financing activities -0.05593M -6.33716M -0.50168M 54.01M -1.19728M
Change to netincome - - - 5.71M 3.09M
Capital expenditures 0.00000M 6.97M 48.25M 45.27M 24.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.31M -2.52214M -4.70926M 7.25M 0.48M
Stock based compensation 1.21M 0.00000M 3.15M 8.26M 3.21M
Other non cash items -5.59577M 2.63M -8.44365M 0.29M 0.00191M
Free cash flow -2.50621M -18.33219M -59.64516M -46.21205M -28.07189M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) 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		 -0.37 2.66% 13.52 - 555.56 512.55 0.60 593.21 1908.93
HBR
Harbour Energy PLC		 3.40 1.22% 283.20 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 5.00 2.17% 235.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 9.00 1.58% 577.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -39.5 5.06% 741.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

Stock Research & News

View All

Profile

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.

Pantheon Resources

One Lyric Square, London, United Kingdom, W6 0NB

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
Mr. George Washington Easley CEO & Director 1967
Mr. Justin George Hondris Asia, BBus Senior Vice President for Finance & International Investment 1969
Ms. Tralisa Maraj Chief Financial Officer 1975
Mr. Thomas Michael Duncan Vice President of Operations NA
Jonathan Kurtz VP of Human Resources NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions