Pantheon Resources Plc

Pantheon Resources (PANR)

[ADVERT]
Company name:Pantheon Resources Plc
EPIC:PANRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B125SX82
Market Segment:AMSMShare Type:DE
WWW Address:http://www.pantheonresources.com/Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 78.10 images.advfn.com/imagesnew/2/gb/up 8.5 [12.21] 77.90 78.30 70.50 79.70 70.50 4,118,210
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 543.74 696.21 0.02 -3.39 - - - 95.70 - 18.04

Pantheon Resources Key Figures

(at previous day's close)
Market Cap.543.74m
Shares In Issue696.21m
Prev. Close69.60
PE Ratio- 
Dividend Yield-%
EPS - basic-3.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.82p
Return On Equity (ROE)-10.99%
Operating Margin-25,449.01%
PEG Factor- 
EPS Growth Rate-132.16%
Dividends PS Growth Rate-%
Net Debt2.29m
Gross Gearing4.39%
Quick Assets4.88m
Net Working Capital-2.19m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-3.12p
Retained Profit PS-2.44p
Cash PS0.69p
Net Cash PS-0.32p
Net Tangible Asset Value PS *22.20p
Net Asset Value PS22.20p
Spread0.40 (0.51%) 

Pantheon Resources Balance Sheet

L^PANR:Liabilities+EQL^PANR:Assets

Share Price Performance

Sample Period HighLow
1 week84.8068.20
4 weeks95.7068.20
12 weeks95.7053.10
1 year95.7018.04

Share Price Chart (5 years)

Pantheon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.20-4.10-4.9968.208.8272.22
4 weeks77.400.700.9068.205.3379.83
12 weeks57.5020.6035.8353.105.1174.92
26 weeks30.1048.00159.4728.804.9662.01
1 year38.0040.10105.5318.044.6049.71
3 years17.5460.56345.276.802.8537.83
5 years62.7515.3524.466.802.3639.36

Pantheon Resources Key Management Ratios

Pantheon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.24 
Tobin's Q Ratio (excl. intangibles)3.24 
Dividend Yield-%
Market-to-Book Ratio3.52 
Price-to-Pre-Tax Profit PS-25.04 
Price-to-Retained Profit PS-32.02 
Price-to-Cash Flow PS-95.26 
Price-to-Sales PS6,373.53 
Price-to-Net Tangible Asset Value PS3.52 
Price-to-Cash PS113.21 
Net Working Capital PS-0.31 
Price Pct to Working Capital PS-248.69%
Earnings Yield-%
Average PE2.02 
Years in average1 
PE to PE average-%

Pantheon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing1.42%
Net Gearing (excl. Intangibles)1.42%
Gross Gearing4.39%
Gross Gearing (excl. Intangibles)4.39%
Gearing Under 1 Year4.37%
Gearing Under 1 Year (excl. Intgbl)4.37%
Assets/Equity1.05 
Cash/Equity3.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.35%
Current Ratio0.69 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets98.48%
(Solvency Ratios)
Enterprise Value538.96m
CFO/Sales-66.91 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.80 
Total Debt/Equity Market Value0.01 
Total Debt/Sales83.12 
Total Debt/Pre-Tax Profit-0.33 
Total Debt7.09m
Total Debt/Net Current Assets-3.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01880.0160

Pantheon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.05%
Return On Assets (ROA)-10.12%
Net Profit Margin-19,901.77%
Assets Turnover0.00 
Return On Equity (ROE)-10.99%
Return On Investment (ROI)-10.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19,901.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,967.33 
Debtors-to-Sales1,124.00%
Debt Collection Period4,102.60Days

Pantheon Resources Dividends

Sorry No Data Available

Pantheon Resources Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover--1.01100.00%0.72-0.09-m
pre tax profit-1.74--8.75-867.06%16.75--21.71-m
attributable profit-1.98--8.75-867.06%35.33--16.98-m
retained profit-1.98--8.75-867.06%35.33--16.98-m
eps - basic (p)-0.81 -3.72 10.54 -3.39 
eps - diluted (p)-0.81 -3.72 10.54 -3.39 
dividends per share- - - - 

Pantheon Resources Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^PANR:Liabilities+EQL^PANR:AssetsL^PANR:Liabilities+EQL^PANR:AssetsL^PANR:Liabilities+EQL^PANR:AssetsL^PANR:Liabilities+EQL^PANR:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.000.00%2.243.52%2.491.43%0.660.41%m
intangibles intangibles55.5592.18%--%--%--%m
fixed investments fixed investments--%57.2390.03%167.8596.44%156.1096.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.330.54%0.701.10%1.841.06%0.070.05%m
cash & securities cash & securities4.387.27%3.405.35%1.851.07%4.802.97%m
TOTAL60.26100%63.57100%174.04100%161.63100%m
LIABILITIES
creditors - short creditors - short0.580.97%0.320.50%12.777.34%7.064.37%m
creditors - long creditors - long--%--%--%0.030.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.580.97%0.320.50%12.777.34%7.094.39%m
EQUITY
ord cap, reserves ord cap, reserves59.6799.03%63.2699.50%161.2792.66%154.5495.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.6799.03%63.2699.50%161.2792.66%154.5495.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Resources Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-1.60-2.08-5.51-5.71m
Pre-Financing CF-19.34-13.04-21.91-7.27m
Retained CF-19.34-0.98-1.552.95m

Pantheon Resources 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: V:gb D:20211201 23:06:06