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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.
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Pantheon Resources Plc is an oil and gas exploration and production company listed on the OTCQX as PTHRF, with interests in upstream licences and development projects. Long-term growth drivers include appraisal and development of existing assets, potential reserve additions and sensitivity to oil and gas prices that may benefit cash flow and production. Investors may find exposure to upstream upside attractive if operational targets are achieved.
Key risks are commodity-price volatility, exploration and development execution, potential funding needs and regulatory or operational exposure in the jurisdictions where it operates.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -18.21M | -4.23M | -13.37M | -1.31M | -15.97M |
| Net income | -18.21M | -4.23M | -13.37M | -1.45M | -13.95M |
| Selling general administrative | 11.22M | 6.65M | 5.36M | 3.87M | 7.43M |
| Gross profit | 0.00M | 0.00M | 0.01M | 0.13M | - |
| Reconciled depreciation | 0.09M | 0.07M | 0.07M | 0.06M | 0.05M |
| Ebit | - | - | - | - | -15.64M |
| Ebitda | - | - | - | - | -15.59M |
| Depreciation and amortization | - | - | - | - | 0.05M |
| Operating income | -13.09M | -12.59M | -8.77M | -6.89M | -15.69M |
| Other operating expenses | - | - | - | - | 15.69M |
| Interest expense | 5.36M | 4.28M | 4.89M | 6.11M | 4.64M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.14M | -2.02M |
| Interest income | 0.95M | 0.98M | 0.63M | 0.34M | 0.04M |
| Net interest income | -4.41M | -3.30M | -4.26M | -5.77M | -4.60M |
| Income tax expense | - | - | - | - | -2.02M |
| Total revenue | 0.00M | 0.00M | 0.01M | 0.80M | 0.00M |
| Total operating expenses | 13.09M | 12.59M | 8.78M | 7.69M | 15.69M |
| Cost of revenue | 0.00M | 0.00M | 0.01M | 0.67M | - |
| Total other income expense net | - | - | - | - | -0.29M |
| Net income from continuing ops | -18.21M | -4.23M | -13.37M | -1.45M | -13.95M |
| Net income applicable to common shares | - | - | - | - | -13.95M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 365.00M | 304.62M | 309.93M | 298.10M | 194.76M |
| Other current assets | - | 0.00M | - | - | - |
| Total liab | 51.61M | 27.72M | 37.50M | 58.69M | 6.10M |
| Total stockholder equity | 313.39M | 276.90M | 272.43M | 239.40M | 188.66M |
| Other current liab | - | - | - | 15.23M | 5.97M |
| Common stock | - | - | - | 10.72M | 9.26M |
| Capital stock | 15.48M | 13.14M | 12.46M | 10.72M | 9.26M |
| Retained earnings | -89.54M | -86.18M | -49.44M | -48.47M | -36.33M |
| Other liab | - | - | - | 12.82M | - |
| Other assets | - | - | - | - | -0.59M |
| Cash | 13.22M | 7.91M | 20.66M | 57.78M | 5.66M |
| Total current liabilities | 19.46M | 8.58M | 18.65M | 25.37M | 6.10M |
| Current deferred revenue | - | - | - | 13.27M | - |
| Net debt | 15.05M | 12.30M | 6.12M | -14.40M | -5.63M |
| Short term debt | - | - | - | 10.06M | 0.03M |
| Short long term debt | 8.97M | 7.09M | 9.76M | 10.00M | - |
| Short long term debt total | - | - | - | 43.38M | 0.03M |
| Other stockholder equity | - | - | - | 277.15M | 215.73M |
| Property plant equipment | - | - | - | 237.81M | 188.99M |
| Total current assets | 24.13M | 8.46M | 23.22M | 60.28M | 5.77M |
| Net tangible assets | - | - | - | 239.40M | 188.66M |
| Net receivables | - | - | - | 2.45M | 0.04M |
| Long term debt | 19.30M | 13.13M | 17.03M | 33.29M | - |
| Accounts payable | 0.08M | 0.05M | 0.25M | 0.08M | 0.09M |
| Non currrent assets other | - | - | - | - | -0.00M |
| Non current assets total | 340.87M | 296.16M | 286.71M | 237.81M | 188.99M |
| Capital lease obligations | 0.07M | 0.13M | 0.04M | 0.09M | 0.03M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 9.10M | - | -6.34M | -47.91M | -47.63M |
| Change to liabilities | - | - | - | - | 7.24M |
| Total cashflows from investing activities | - | - | - | - | -47.63M |
| Net borrowings | -1.48M | 28.76M | -5.35M | - | 54.94M |
| Total cash from financing activities | - | - | - | - | 100.69M |
| Net income | -18.21M | -4.23M | -13.37M | -1.45M | -13.95M |
| Change in cash | -3.04M | 5.31M | -12.75M | -37.12M | 52.12M |
| Begin period cash flow | 37.70M | 7.91M | 20.66M | 57.78M | 5.66M |
| End period cash flow | 34.65M | 13.22M | 7.91M | 20.66M | 57.78M |
| Total cash from operating activities | -3.74M | -4.23M | -11.37M | -11.40M | -0.94M |
| Issuance of capital stock | 56.25M | 30.57M | 10.30M | 22.75M | 46.74M |
| Depreciation | 0.09M | 0.07M | 0.07M | 0.06M | 0.05M |
| Other cashflows from investing activities | - | - | - | - | -2.36M |
| Change to inventory | -0.48M | - | - | - | - |
| Change to account receivables | - | - | - | - | 0.01M |
| Other cashflows from financing activities | - | - | - | - | 54.01M |
| Change to netincome | - | - | - | - | 5.71M |
| Capital expenditures | 61.68M | 40.58M | 6.97M | 48.25M | 45.27M |
| Change in working capital | 8.44M | 8.16M | -2.52M | -4.71M | 7.25M |
| Stock based compensation | 1.87M | 1.21M | 0.00M | 3.15M | 8.26M |
| Other non cash items | 7.88M | 4.70M | 4.26M | 5.77M | -2.55M |
| Free cash flow | -65.42M | -44.81M | -18.33M | -59.65M | -46.21M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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 4.17% |
0.12 | - | 555.56 | 525.91 | 0.57 | 593.21 | 1908.93 |
| COP ConocoPhillips |
-3.41 2.25% |
147.96 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
-1.04 1.89% |
54.07 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
-2.58 1.58% |
161.10 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
-1.34 2.09% |
62.73 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
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.
One Lyric Square, London, United Kingdom, W6 0NB
44 20 7484 5361
18
| 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 |
| Mr. George Washington Easley | CEO & Director | 1967 |
| Mr. Justin George Hondris Asia, BBus | Senior Vice President for Finance & International Investment | 1969 |
| Ms. Tralisa Maraj | Chief Financial Officer | 1975 |
| Mr. Thomas Michael Duncan | Vice President of Operations | NA |
| Jonathan Kurtz | VP of Human Resources | NA |
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