Pantheon Resources

Pantheon (PANR)

Company name:Pantheon Resources
EPIC:PANRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B125SX82
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 66.75 .advfn.com/imagesnew/2/gb/down -0.25 [-0.37] 66.50 67.25 66.00 67.25 66.00 236,443
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143.48 214.96 0.19 -0.46 - - - 188.00 - 52.75

Pantheon Key Figures

(at previous day's close)
Market Cap.143.48m
Shares In Issue214.96m
Prev. Close67.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.56p
Return On Equity (ROE)-1.99%
Operating Margin-240,081.30%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-17.74m
Gross Gearing0.34%
Quick Assets18.17m
Net Working Capital18.01m
Intangibles / Fixed Assets99.99%
Turnover PS0.00p
Pre-Tax Profit PS-0.43p
Retained Profit PS-0.43p
Cash PS8.33p
Net Cash PS8.25p
Net Tangible Asset Value PS *8.38p
Net Asset Value PS21.64p
Spread0.75 (1.12%) 

Pantheon Balance Sheet

LSE:PANR:Liabilities+EQLSE:PANR:Assets

Share Price Performance

Sample Period HighLow
1 week79.0055.50
4 weeks79.0052.75
12 weeks86.7552.75
1 year188.0052.75

Share Price Chart (5 years)

Pantheon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.5011.2520.2755.503.08-
4 weeks70.00-3.25-4.6452.751.74-
12 weeks83.00-16.25-19.5852.751.34-
26 weeks92.50-25.75-27.8452.751.37-
1 year151.00-84.25-55.7952.751.59-
3 years16.6350.13301.5013.751.13-
5 years7.2559.50820.696.750.79-

Pantheon Key Management Ratios

Pantheon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.87 
PE Ratio- 
Tobin's Q Ratio 4.19 
Tobin's Q Ratio (excl. intangibles)12.15 
Dividend Yield-%
Market-to-Book Ratio3.08 
Price-to-Pre-Tax Profit PS-155.23 
Price-to-Retained Profit PS-155.23 
Price-to-Cash Flow PS119.51 
Price-to-Sales PS372,685.98 
Price-to-Net Tangible Asset Value PS7.97 
Price-to-Cash PS8.01 
Net Working Capital PS8.38 
Price Pct to Working Capital PS7.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Pantheon Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-38.01%
Net Gearing (excl. Intangibles)-97.65%
Gross Gearing0.34%
Gross Gearing (excl. Intangibles)0.88%
Gearing Under 1 Year0.34%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity1.00 
Cash/Equity38.49 
(Liquidity Ratios)
Net Working Capital to Total Assets38.58%
Current Ratio113.36 
Quick Ratio (Acid Test)113.36 
Liquidity Ratio111.71 
Cash & Equiv/Current Assets98.55%
(Solvency Ratios)
Enterprise Value125.58m
CFO/Sales3,118.34 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt7.49 
Total Debt/Equity Market Value0.00 
Total Debt/Sales416.26 
Total Debt/Pre-Tax Profit-0.17 
Total Debt0.16m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.87%
5 yr Compound Earnings Growth-11.56%
10 yr Compound Earnings Growth-34.73%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.19160.2275
Alpha (60-Mnth)Alpha (36-Mnth)
0.07710.0979

Pantheon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.99%
Return On Assets (ROA)-2.70%
Net Profit Margin-240,081.30%
Assets Turnover0.00 
Return On Equity (ROE)-1.99%
Return On Investment (ROI)-2.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-240,081.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales89,010.37 
Debtors-to-Sales57,924.16%
Debt Collection Period211,423.17Days

Pantheon Dividends

Sorry No Data Available

Pantheon Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover0.01-0.01-0.00-0.00-m
pre tax profit-0.70--0.74--1.15--0.92-m
attributable profit-0.53--0.74--1.15--0.92-m
retained profit-0.53--0.74--1.15--0.92-m
eps - basic-0.69 -0.72 -0.67 -0.46 
eps - diluted-0.69 -0.72 -0.67 -0.46 
dividends per share- - - - 

Pantheon Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%0.000.02%0.000.00%m
intangibles intangibles3.8070.18%3.3980.38%16.4175.06%28.5161.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.213.88%0.194.56%0.180.83%0.260.57%m
cash & securities cash & securities1.4125.94%0.6415.06%5.2724.09%17.9038.35%m
TOTAL5.42100%4.22100%21.86100%46.68100%m
LIABILITIES
creditors - short creditors - short0.091.69%0.174.03%0.090.40%0.160.34%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.091.69%0.174.03%0.090.40%0.160.34%m
EQUITY
ord cap, reserves ord cap, reserves5.3398.31%4.0595.97%21.7799.60%46.5299.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.3398.31%4.0595.97%21.7799.60%46.5299.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF-0.64-0.77-0.501.20m
Pre-Financing CF-0.54-0.77-13.22-7.85m
Retained CF-0.54-0.774.6312.64m

Pantheon Brokers

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170525 10:42:59