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
 58.25 1.25 [2.19] 58.00 58.75 56.00 58.50 56.00 644,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 138.34 237.50 0.02 -0.46 - - - 113.50 - 39.75

Pantheon Key Figures

(at previous day's close)
Market Cap.138.34m
Shares In Issue237.50m
Prev. Close57.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.51p
Return On Equity (ROE)-1.99%
Operating Margin-240,081.30%
PEG Factor- 
EPS Growth Rate31.34%
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-0.39p
Retained Profit PS-0.39p
Cash PS7.54p
Net Cash PS7.47p
Net Tangible Asset Value PS *7.58p
Net Asset Value PS19.59p
Spread0.75 (1.28%) 

Pantheon Balance Sheet


Share Price Performance

Sample Period HighLow
1 week62.2556.00
4 weeks66.7546.75
12 weeks66.7539.75
1 year113.5039.75

Share Price Chart (5 years)

Pantheon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.00-1.75-2.9256.001.1058.03
4 weeks49.259.0018.2746.751.3657.07
12 weeks45.5012.7528.0239.751.5449.80
26 weeks70.50-12.25-17.3839.751.6553.65
1 year98.75-40.50-41.0139.751.4965.65
3 years17.7540.50228.1713.751.3377.59
5 years15.7542.50269.8413.130.9170.50

Pantheon Key Management Ratios

Pantheon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.76 
PE Ratio- 
Tobin's Q Ratio 4.04 
Tobin's Q Ratio (excl. intangibles)11.71 
Dividend Yield-%
Market-to-Book Ratio2.97 
Price-to-Pre-Tax Profit PS-149.67 
Price-to-Retained Profit PS-149.67 
Price-to-Cash Flow PS115.23 
Price-to-Sales PS359,333.74 
Price-to-Net Tangible Asset Value PS7.68 
Price-to-Cash PS7.73 
Net Working Capital PS7.58 
Price Pct to Working Capital PS7.68%
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%
(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 Value120.44m
CFO/Attributable Profit- 
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)

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 
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)
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 (p)-0.69 -0.72 -0.67 -0.46 
eps - diluted (p)-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)
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves5.3398.31%4.0595.97%21.7799.60%46.5299.66%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:32 V:gb D:20171022 02:50:44