Pantheon Resources Plc

Pantheon Resources (PANR)

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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 images.advfn.com/imagesnew/2/gb/down -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

LSE:PANR:Liabilities+EQLSE:PANR:Assets

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%
Assets/Equity1.08 
Cash/Equity1.15 
(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/Sales-7.61 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.43 
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)
-0.04850.0071

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 
Debtors-to-Sales175.59%
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)
turnover0.00---1.01100.00%0.72-m
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)
LSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL46.68100%60.26100%63.57100%174.04100%m
LIABILITIES
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
TOTAL0.160.34%0.580.97%0.320.50%12.777.34%m
EQUITY
ord cap, reserves ord cap, reserves46.5299.66%59.6799.03%63.2699.50%161.2792.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.5299.66%59.6799.03%63.2699.50%161.2792.66%m
OTHER
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

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:20201027 05:02:50