Pantheon Resources Plc

Pantheon Resources (PANR)

Company name:Pantheon Resources Plc
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
 37.10 -0.4 [-1.07] 37.10 37.40 37.50 39.30 37.40 585,289
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 186.52 502.76 -0.05 10.54 - 3.52 - 48.20 - 6.80

Pantheon Resources Key Figures

(at previous day's close)
Market Cap.186.52m
Shares In Issue502.76m
Prev. Close37.50
PE Ratio3.52 
Dividend Yield-%
EPS - basic10.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.10p
Return On Equity (ROE)21.91%
Operating Margin2,311.58%
PEG Factor0.01 
EPS Growth Rate383.33%
Dividends PS Growth Rate-%
Net Debt10.92m
Gross Gearing7.34%
Quick Assets3.70m
Net Working Capital-9.07m
Intangibles / Fixed Assets-%
Turnover PS0.14p
Pre-Tax Profit PS3.33p
Retained Profit PS7.03p
Cash PS0.37p
Net Cash PS-2.17p
Net Tangible Asset Value PS *32.08p
Net Asset Value PS32.08p
Spread0.30 (0.80%) 

Pantheon Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week41.6037.10
4 weeks48.2035.50
12 weeks48.2019.35
1 year48.206.80

Share Price Chart (5 years)

Pantheon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.50-3.40-8.4037.101.7838.39
4 weeks39.00-1.90-4.8735.502.3740.15
12 weeks20.2016.9083.6619.351.7832.91
26 weeks14.3522.75158.5412.351.5225.61
1 year16.9020.20119.536.801.7320.24
3 years56.50-19.40-34.346.801.8124.67
5 years41.13-4.03-9.796.801.7050.40

Pantheon Resources Key Management Ratios

Pantheon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.52 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS11.14 
Price-to-Retained Profit PS5.28 
Price-to-Cash Flow PS-33.83 
Price-to-Sales PS257.42 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS100.61 
Net Working Capital PS-1.80 
Price Pct to Working Capital PS-20.56%
Earnings Yield28.41%
Average PE2.02 
Years in average1 
PE to PE average174.59%

Pantheon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.27%
Net Gearing (excl. Intangibles)6.27%
Gross Gearing7.34%
Gross Gearing (excl. Intangibles)7.34%
Gearing Under 1 Year7.34%
Gearing Under 1 Year (excl. Intgbl)7.34%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.21%
Current Ratio0.29 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets50.14%
(Solvency Ratios)
Enterprise Value184.67m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales17.63 
Total Debt/Pre-Tax Profit0.76 
Total Debt12.77m
Total Debt/Net Current Assets-1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Pantheon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.39%
Return On Assets (ROA)29.74%
Net Profit Margin4,875.56%
Assets Turnover0.01 
Return On Equity (ROE)21.91%
Return On Investment (ROI)31.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio31.47%
Net Income Of Revenues4,875.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales163.96 
Debt Collection Period640.90Days

Pantheon Resources Dividends

Sorry No Data Available

Pantheon Resources Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-0.92--1.74--8.75-867.06%16.75-m
attributable profit-0.92--1.98--8.75-867.06%35.33-m
retained profit-0.92--1.98--8.75-867.06%35.33-m
eps - basic (p)-0.46 -0.81 -3.72 10.54 
eps - diluted (p)-0.46 -0.81 -3.72 10.54 
dividends per share- - - - 

Pantheon Resources Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.000.00%0.000.00%2.243.52%2.491.43%m
intangibles intangibles28.5161.08%55.5592.18%--%--%m
fixed investments fixed investments--%--%57.2390.03%167.8596.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.260.57%0.330.54%0.701.10%1.841.06%m
cash & securities cash & securities17.9038.35%4.387.27%3.405.35%1.851.07%m
creditors - short creditors - short0.160.34%0.580.97%0.320.50%12.777.34%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, reserves46.5299.66%59.6799.03%63.2699.50%161.2792.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Resources Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF1.20-1.60-2.08-5.51m
Pre-Financing CF-7.85-19.34-13.04-21.91m
Retained CF12.64-19.34-0.98-1.55m

Pantheon Resources 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: V:gb D:20201027 05:02:50