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Pantheon Resources Plc

Energy US PTHRF

0.215USD
0.01(4.88%)

Last update at 2024-09-13T18:48:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.121.04
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap294.87M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.88457M
  • Revenue TTM0.80M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.30784M -15.97432M -8.24117M -21.71106M 16.75M
Minority interest - - - - -0.05471M
Net income -1.44669M -13.95198M -6.72249M -16.97859M 35.51M
Selling general administrative 3.87M 7.43M 5.03M 4.90M 5.18M
Selling and marketing expenses - - - - -
Gross profit 0.13M - - 0.03M -0.64223M
Reconciled depreciation 0.06M 0.05M 0.05M 0.05M 0.42M
Ebit - -15.64455M -8.24540M 11.35M 14.02M
Ebitda - -15.58978M -8.19478M 11.39M 14.44M
Depreciation and amortization - 0.05M 0.05M 0.05M 0.42M
Non operating income net other - - - - -
Operating income -6.88644M -15.68723M -8.24540M -21.84636M -55.25022M
Other operating expenses - 15.69M 8.25M 5.28M 35.33M
Interest expense 6.11M 4.64M 0.00000M 0.00000M 0.00000M
Tax provision 0.14M -2.02233M -1.57309M -4.73247M -18.75763M
Interest income 0.34M 0.04M 0.00423M 0.03M 0.03M
Net interest income -5.77291M -4.59786M 0.00423M 0.03M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.02233M -1.57309M -4.73247M -18.75763M
Total revenue 0.80M 0.00000M 0.00000M 0.09M 0.72M
Total operating expenses 7.69M 15.69M 8.25M 5.22M 33.97M
Cost of revenue 0.67M - - 0.06M 1.37M
Total other income expense net - -0.28709M 0.00424M 0.14M 72.00M
Discontinued operations - - -0.05441M -14.17029M -14.17029M
Net income from continuing ops -1.44669M -13.95198M -6.66807M -16.97859M 35.51M
Net income applicable to common shares - -13.95198M -6.72249M -16.97859M 35.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 309.93M 298.10M 194.76M 161.63M 174.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 37.50M 58.69M 6.10M 7.09M 12.77M
Total stockholder equity 272.43M 239.40M 188.66M 154.54M 161.32M
Deferred long term liab - - - - -
Other current liab - 15.23M 5.97M 6.84M 12.37M
Common stock - 10.72M 9.26M 7.25M 7.97M
Capital stock 12.46M 10.72M 9.26M 7.25M 7.97M
Retained earnings -49.44433M -48.46659M -36.33140M -29.60891M -12.63032M
Other liab - 12.82M - - 0.00000M
Good will - - - - -
Other assets - - -0.58586M - -
Cash 20.66M 57.78M 5.66M 4.80M 1.85M
Cash and equivalents - - - - -
Total current liabilities 18.65M 25.37M 6.10M 7.06M 12.77M
Current deferred revenue - 13.27M - - -
Net debt 6.12M -14.40123M -5.63069M -4.72874M -1.85399M
Short term debt - 10.06M 0.03M 0.05M -
Short long term debt 9.76M 10.00M - - -
Short long term debt total - 43.38M 0.03M 0.07M -
Other stockholder equity - 277.15M 215.73M 176.90M 165.99M
Property plant equipment - 237.81M 188.99M 156.76M 170.34M
Total current assets 23.22M 60.28M 5.77M 4.88M 3.70M
Long term investments - - - - -
Net tangible assets - 239.40M 188.66M 154.54M 161.32M
Short term investments - - - - -
Net receivables - 2.45M 0.04M 0.04M 1.51M
Long term debt 17.03M 33.29M - - -
Inventory - - - - -
Accounts payable 0.25M 0.08M 0.09M 0.17M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 286.71M 237.81M 188.99M 156.76M 170.34M
Capital lease obligations 0.04M 0.09M 0.03M 0.07M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -47.91110M -47.62787M -24.96910M -1.56684M -16.40097M
Change to liabilities - 7.24M 0.52M -0.85497M 0.93M
Total cashflows from investing activities - -47.62787M -24.96910M -1.56684M -16.40097M
Net borrowings - 54.94M -0.05570M -0.02139M -0.02139M
Total cash from financing activities - 100.69M 28.93M 10.22M 20.37M
Change to operating activities - - - - -
Net income -1.44669M -13.95198M -6.72249M -16.97859M 35.51M
Change in cash -37.12311M 52.12M 0.86M 2.95M -1.54530M
Begin period cash flow 57.78M 5.66M 4.80M 1.85M 3.40M
End period cash flow 20.66M 57.78M 5.66M 4.80M 1.85M
Total cash from operating activities -11.39585M -0.94151M -3.09850M -5.70780M -5.51309M
Issuance of capital stock 22.75M 46.74M 30.18M 10.82M 21.26M
Depreciation 0.06M 0.05M 0.05M 0.05M 0.42M
Other cashflows from investing activities - -2.35733M 0.00429M 0.03M 1.11M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.01M -0.03571M 0.02M -1.82324M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 54.01M -1.19728M -0.57136M -0.89030M
Change to netincome - 5.71M 3.09M -2.68557M -87.77846M
Capital expenditures 48.25M 45.27M 24.97M 1.59M 11.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.70926M 7.25M 0.48M -0.83397M -0.89713M
Stock based compensation 3.15M 8.26M 3.21M - 0.03M
Other non cash items 5.77M -2.54764M -0.12076M 12.06M -40.57978M
Free cash flow -59.64516M -46.21205M -28.07189M -7.29939M -16.92941M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTHRF
Pantheon Resources Plc		 0.01 4.88% 0.21 - 555.56 337.37 1.04 374.56 61.93
COP
ConocoPhillips		 0.60 0.58% 103.50 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.2836 0.88% 31.97 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 1.15 0.97% 119.37 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.31 1.91% 16.55 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project covering an area of approximately 44,463 acres located in North America. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Pantheon Resources Plc

Golden Cross House, London, United Kingdom, WC2N 4JF

Key Executives

Name Title Year Born
Mr. John Bishop Cheatham CEO & Director 1949
Mr. Justin George Hondris Asia, BBus Exec. Director of Fin. & Corp. Devel. and Exec. Director NA
Mr. Robert John Rosenthal Technical Director & Exec. Director 1953
Thomas Michael Duncan VP of Operations NA
Ben Harber Company Sec. NA

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