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
 17.52 uk.advfn.com/p.php?gfx=/gb/down -0.48 [-2.67] 17.50 17.60 18.02 18.02 17.52 1,171,943
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.01 502.32 -0.06 -3.72 - - - 29.30 - 15.00

Pantheon Resources Key Figures

(at previous day's close)
Market Cap.88.01m
Shares In Issue502.32m
Prev. Close18.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.41p
Return On Equity (ROE)-13.84%
Operating Margin-867.06%
PEG Factor- 
EPS Growth Rate-359.26%
Dividends PS Growth Rate-%
Net Debt-3.08m
Gross Gearing0.50%
Quick Assets4.10m
Net Working Capital3.78m
Intangibles / Fixed Assets-%
Turnover PS0.20p
Pre-Tax Profit PS-1.74p
Retained Profit PS-1.74p
Cash PS0.68p
Net Cash PS0.61p
Net Tangible Asset Value PS *12.59p
Net Asset Value PS12.59p
Spread0.10 (0.57%) 

Pantheon Resources Balance Sheet

LSE:PANR:Liabilities+EQLSE:PANR:Assets

Share Price Performance

Sample Period HighLow
1 week20.2017.52
4 weeks20.2017.52
12 weeks25.0017.52
1 year29.3015.00

Share Price Chart (5 years)

Pantheon Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.40-0.88-4.7817.521.1719.24
4 weeks18.76-1.24-6.6117.522.5518.51
12 weeks20.25-2.73-13.4817.521.6619.85
26 weeks22.35-4.83-21.6117.002.1921.52
1 year17.020.502.9415.001.8320.72
3 years150.00-132.48-88.3214.501.8443.70
5 years20.38-2.86-14.0113.751.5353.29

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 1.42 
Tobin's Q Ratio (excl. intangibles)2.58 
Dividend Yield-%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS-10.05 
Price-to-Retained Profit PS-10.05 
Price-to-Cash Flow PS-42.25 
Price-to-Sales PS87.17 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS25.89 
Net Working Capital PS0.75 
Price Pct to Working Capital PS23.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Pantheon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.85%
Net Gearing (excl. Intangibles)-4.85%
Gross Gearing0.50%
Gross Gearing (excl. Intangibles)0.50%
Gearing Under 1 Year0.50%
Gearing Under 1 Year (excl. Intgbl)0.50%
Assets/Equity1.01 
Cash/Equity5.37 
(Liquidity Ratios)
Net Working Capital to Total Assets5.95%
Current Ratio12.94 
Quick Ratio (Acid Test)12.94 
Liquidity Ratio10.72 
Cash & Equiv/Current Assets82.90%
(Solvency Ratios)
Enterprise Value84.61m
CFO/Sales-2.06 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-6.57 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-0.04 
Total Debt0.32m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-6.22%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0601-0.0759

Pantheon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.84%
Return On Assets (ROA)-14.14%
Net Profit Margin-867.06%
Assets Turnover0.02 
Return On Equity (ROE)-13.84%
Return On Investment (ROI)-14.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-867.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.33 
Debtors-to-Sales50.98%
Debt Collection Period186.06Days

Pantheon Resources Dividends

Sorry No Data Available

Pantheon Resources Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.00-0.00---1.01100.00%m
pre tax profit-1.15--0.92--1.74--8.75-867.06%m
attributable profit-1.15--0.92--1.98--8.75-867.06%m
retained profit-1.15--0.92--1.98--8.75-867.06%m
eps - basic (p)-0.67 -0.46 -0.81 -3.72 
eps - diluted (p)-0.67 -0.46 -0.81 -3.72 
dividends per share- - - - 

Pantheon Resources Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.02%0.000.00%0.000.00%2.243.52%m
intangibles intangibles16.4175.06%28.5161.08%55.5592.18%--%m
fixed investments fixed investments--%--%--%57.2390.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.180.83%0.260.57%0.330.54%0.701.10%m
cash & securities cash & securities5.2724.09%17.9038.35%4.387.27%3.405.35%m
TOTAL21.86100%46.68100%60.26100%63.57100%m
LIABILITIES
creditors - short creditors - short0.090.40%0.160.34%0.580.97%0.320.50%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.40%0.160.34%0.580.97%0.320.50%m
EQUITY
ord cap, reserves ord cap, reserves21.7799.60%46.5299.66%59.6799.03%63.2699.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.7799.60%46.5299.66%59.6799.03%63.2699.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Resources Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.501.20-1.60-2.08m
Pre-Financing CF-13.22-7.85-19.34-13.04m
Retained CF4.6312.64-19.34-0.98m

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:20190817 23:22:01