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Pantheon Resources Plc (PTHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3884-0.0006 (-0.15%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 362.35M
Enterprise Value 376.54M
Trailing P/E 5.17
Forward P/E 555.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)954.50
Price/Book (mrq)1.36
Enterprise Value/Revenue 1.04k
Enterprise Value/EBITDA -20.02

Trading Information

Stock Price History

Beta (5Y Monthly) -0.30
52-Week Change 384.95%
S&P500 52-Week Change 323.49%
52 Week High 30.5980
52 Week Low 30.1244
50-Day Moving Average 30.4012
200-Day Moving Average 30.3404

Share Statistics

Avg Vol (3 month) 3403.7k
Avg Vol (10 day) 3414.87k
Shares Outstanding 5944.22M
Implied Shares Outstanding 6992.37M
Float 8849.9M
% Held by Insiders 18.58%
% Held by Institutions 10.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-30,081.24%

Management Effectiveness

Return on Assets (ttm)-0.77%
Return on Equity (ttm)-2.15%

Income Statement

Revenue (ttm)361.77k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-97.10%
Gross Profit (ttm)N/A
EBITDA -3.65M
Net Income Avi to Common (ttm)-5.56M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.22M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)23.41M
Total Debt/Equity (mrq)8.69%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-8.21M
Levered Free Cash Flow (ttm)-25.41M