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
 58.00 .advfn.com/imagesnew/2/gb/up 1.0 [1.75] 58.00 58.50 57.00 59.75 57.00 2,542,409
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 137.75 237.50 0.01 -0.81 - - - 98.75 - 39.75

Pantheon Key Figures

(at previous day's close)
Market Cap.137.75m
Shares In Issue237.50m
Prev. Close57.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.67p
Return On Equity (ROE)-3.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-76.09%
Dividends PS Growth Rate-%
Net Debt-3.80m
Gross Gearing0.97%
Quick Assets4.71m
Net Working Capital4.13m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.73p
Retained Profit PS-0.83p
Cash PS1.85p
Net Cash PS1.60p
Net Tangible Asset Value PS *1.74p
Net Asset Value PS25.13p
Spread0.50 (0.85%) 

Pantheon Balance Sheet

LSE:PANR:Liabilities+EQLSE:PANR:Assets

Share Price Performance

Sample Period HighLow
1 week59.7551.00
4 weeks68.0049.50
12 weeks68.0045.50
1 year98.7539.75

Share Price Chart (5 years)

Pantheon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.005.009.4351.001.0853.87
4 weeks56.751.252.2049.501.5154.94
12 weeks49.009.0018.3745.501.2955.24
26 weeks54.253.756.9139.751.5550.88
1 year71.75-13.75-19.1639.751.4261.08
3 years14.7543.25293.2213.751.3578.00
5 years14.0044.00314.2913.750.9470.36

Pantheon Key Management Ratios

Pantheon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.58 
Tobin's Q Ratio (excl. intangibles)12.04 
Dividend Yield-%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS-79.16 
Price-to-Retained Profit PS-69.58 
Price-to-Cash Flow PS-86.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS33.38 
Price-to-Cash PS31.43 
Net Working Capital PS1.74 
Price Pct to Working Capital PS33.39%
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-6.30%
Net Gearing (excl. Intangibles)-80.60%
Gross Gearing0.97%
Gross Gearing (excl. Intangibles)12.41%
Gearing Under 1 Year0.97%
Gearing Under 1 Year (excl. Intgbl)12.41%
Assets/Equity1.01 
Cash/Equity7.34 
(Liquidity Ratios)
Net Working Capital to Total Assets6.85%
Current Ratio8.06 
Quick Ratio (Acid Test)8.06 
Liquidity Ratio7.50 
Cash & Equiv/Current Assets93.03%
(Solvency Ratios)
Enterprise Value133.37m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-2.73 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.34 
Total Debt0.58m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-29.31%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0093-0.0514

Pantheon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.92%
Return On Assets (ROA)-3.70%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.32%
Return On Investment (ROI)-3.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Pantheon Dividends

Sorry No Data Available

Pantheon Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover0.01-0.00-0.00---m
pre tax profit-0.74--1.15--0.92--1.74-m
attributable profit-0.74--1.15--0.92--1.98-m
retained profit-0.74--1.15--0.92--1.98-m
eps - basic (p)-0.72 -0.67 -0.46 -0.81 
eps - diluted (p)-0.72 -0.67 -0.46 -0.81 
dividends per share- - - - 

Pantheon Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets--%0.000.02%0.000.00%0.000.00%m
intangibles intangibles3.3980.38%16.4175.06%28.5161.08%55.5592.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.194.56%0.180.83%0.260.57%0.330.54%m
cash & securities cash & securities0.6415.06%5.2724.09%17.9038.35%4.387.27%m
TOTAL4.22100%21.86100%46.68100%60.26100%m
LIABILITIES
creditors - short creditors - short0.174.03%0.090.40%0.160.34%0.580.97%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.174.03%0.090.40%0.160.34%0.580.97%m
EQUITY
ord cap, reserves ord cap, reserves4.0595.97%21.7799.60%46.5299.66%59.6799.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0595.97%21.7799.60%46.5299.66%59.6799.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-0.77-0.501.20-1.60m
Pre-Financing CF-0.77-13.22-7.85-19.34m
Retained CF-0.774.6312.64-19.34m

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:33 V:gb D:20171211 23:04:21