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Pantheon Resources

Pantheon Resources

PANR · LSE · Energy / Oil & Gas E&P

7.53GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.53
Open7.83
Day Range7.30 – 7.90
52-Week Range6.70 – 31.00
Volume4.54M
Market Cap159.64M
P/E (TTM)0.00
Forward P/E555.56
EPS-0.01
Dividend Yield0.00%
Beta-1.55
50-Day Avg12.09
200-Day Avg11.25

About

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. George Washington Easley
  • Employees11
  • HeadquartersOne Lyric Square, London, United Kingdom, W6 0NB, UK
  • Websitehttps://www.pantheonresources.com

Leadership

  • Mr. George Washington EasleyCEO & Director · b. 1967
  • Ms. Tralisa MarajChief Financial Officer · b. 1975
  • Mr. Thomas Michael DuncanVice President of Operations
  • Mr. Nathan CherrySenior Vice President of Investor Relations
  • Mr. Patrick S. GalvinChief Commercial Officer & General Counsel of Alaska
  • Mr. Erich KrumanockerChief Development Officer
  • Vance HazzardSenior Vice President of Operations
  • Mr. Ben HarberCompany Secretary

Financials

Income Statement

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-48.20K1.56M848.82K961.86K345.57K-11.46K9.16K5.33K56701.01M724.59K85.31K00803.69K13.39K00
Growth (%)--+3136.58%-45.59%+13.32%-64.07%---20.05%-41.85%-89.36%-100.00%--28.26%-88.23%-100.00%---98.33%-100.00%-
Cost of Revenue-2.01K312.48K756.70K1.05M388.97K177.37K11.18K44.92K361.687591.75K1.04M1.37M58.65K52.01K41.20K673.29K7.15K70.50K0
Gross Profit-46.19K1.25M92.12K-92.40K-43.40K-177.37K286-35.75K4.97K-192-1.75K-32.01K-642.00K26.66K-52.01K-41.20K130.40K6.24K-70.50K0
Gross Margin-95.83%80.00%10.85%-9.61%-12.56%-2.49%-390.09%93.21%-33.86%--3.17%-88.60%31.25%--16.23%46.59%--
Operating Expense-10.75M10.94M5.30M3.41M3.02M926.36K1.07M1.22M1.82M1.37M1.75M8.73M54.61M3.82M8.19M15.65M7.02M8.77M13.27M13.09M
Operating Income-739.13K-10.71M-9.69M-5.21M-3.50M-3.06M-1.10M-1.07M-1.26M-1.81M-1.37M-1.75M-8.76M-55.25M-3.80M-8.24M-15.69M-6.89M-8.77M-13.34M-13.09M
Operating Margin--22212.08%-621.22%-613.56%-363.67%-886.94%--9307.53%-13731.01%-34002.70%-241614.64%--867.33%-7625.01%-4451.89%---856.80%-65467.04%--
EBITDA-626.41K-1.75M147.28K-1.14M-2.75M-954.57K-933.00K-1.06M-1.26M-1.81M-1.37M-1.75M-1.72M-34.18M-3.62M-8.24M-15.69M4.86M-8.40M127.38K-12.76M
EBITDA Margin--3628.71%9.44%-134.66%-285.49%-276.23%--9282.26%-13731.01%-33989.47%-241264.55%--170.30%-4717.71%-4243.25%--604.84%-62726.80%--
Net Income-628.26K-10.23M-9.65M-5.01M-3.82M-3.05M-1.36M-1.06M-1.26M-1.81M-1.36M-1.74M-8.75M35.51M-16.98M-6.67M-13.95M-1.45M-11.55M-4.48M-18.21M
Net Income Margin--21228.66%-618.40%-590.70%-397.46%-883.76%--9284.49%-13723.68%-33902.14%-240494.53%--866.73%4900.30%-19902.24%---180.04%-86209.21%--
Interest Expense110.87K17.35M19.30M7.43M334.17K3.72M5.91K2.64K671.055.36K5.75K14.07K13.60M2.73M2.73M50.18K4.64M6.11M4.89M4.54M5.36M
Interest Expense % of Total Revenue-36000.41%1237.04%875.57%34.74%1077.64%-23.04%7.32%100.56%1013.45%-1346.93%376.66%3199.14%--760.37%36541.48%--

Balance Sheet

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.10M11.16M13.48M7.52M14.04M10.94M9.45M8.24M7.18M34.37M62.31M60.26M63.57M174.04M161.63M194.76M298.10M309.93M304.62M365.29M-
Total Liabilities1.22M1.45M2.93M2.54M419.96K353.61K240.90K139.07K289.18K139.18K213.92K584.61K316.98K12.77M7.09M6.10M58.69M37.50M27.72M51.65M-
Total Equity17.88M9.71M10.55M4.99M13.62M10.58M9.20M8.10M6.89M34.23M61.65M59.67M63.26M161.32M154.54M188.66M239.40M272.43M276.90M313.63M-
Cash15.54M2.91M6.15M87.19K5.79M4.14M3.06M2.14M1.08M8.28M23.90M4.38M3.40M1.85M4.80M5.66M57.78M20.66M7.91M23.02M-
Total Debt---1.77M----------74.22K32.79K30.57M26.41M20.35M32.80M-
Net Debt-15.54M-2.91M-6.15M1.68M-5.79M-4.14M-3.06M-2.14M-1.08M-8.28M-23.90M-4.38M-3.40M-1.85M-4.73M-5.63M-27.22M5.75M12.44M9.78M-

Cash Flow

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow578.37K-853.53K-137.33K-485.28K-1.97M-438.79K-1.21M-969.82K-1.30M-782.35K1.60M-1.60M-2.08M-5.51M-5.71M-3.10M-941.51K-11.40M-11.37M-3.44M-3.74M
Investing Cash Flow-3.25M-12.66M-4.89M-7.39M-3.39M-668.64K-1.85K148.89K-9.16K-20.00M-12.09M-17.75M-10.96M-16.40M-1.57M-24.97M-47.63M-47.91M-6.34M-43.02M-51.62M
Financing Cash Flow18.21M08.32M1.77M10.07M00-17.85M28.07M29.17M12.06M12.06M20.37M10.22M28.93M100.69M22.18M4.96M62.45M52.32M
Capital Expenditure3.36M13.13M4.94M7.58M3.39M681.50K7.76K37.79K9.83K20.01M12.07M17.76M10.97M11.42M1.59M24.97M45.27M48.25M6.97M4.9661.68M
Free Cash Flow-2.78M-13.99M-5.08M-8.07M-5.36M-1.12M-1.21M-1.01M-1.31M-20.79M-10.47M-19.36M-13.05M-16.93M-7.30M-28.07M-46.21M-59.65M-18.33M-3.44M-65.42M
FCF to OCF-480.83%1638.59%3695.67%1662.37%272.53%255.31%100.64%103.90%100.75%2657.47%-653.32%1211.05%626.51%307.08%127.88%905.98%4908.31%523.39%161.30%100.00%1747.31%

Earnings

Report DateMar 30, 2016Mar 31, 2017Nov 21, 2017Mar 29, 2018Dec 21, 2018Mar 27, 2019Mar 15, 2021Mar 24, 2025
EPS Estimate0.000.000.00--0.000.000.00
EPS Actual0.000.00-0.01-0.01-0.010.000.00-0.01
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap159.64M
Enterprise Value170.73M
Trailing P/E0.00
Forward P/E555.56
PEG Ratio0.00
Price / Sales512.55
Price / Book0.60
EPS-0.01
Book Value0.2002
Revenue (TTM)0
Gross Profit (TTM)-1
EBITDA-12.58M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.90%
Return on Assets-2.50%
Shares Outstanding1.46B
Shares Float1.43B
Beta-1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%